Kerry Tallon

@Tallon Kerry Patrick

Latest period2024 - Q4

Reported3d ago

Managed Assets$103.909M

Total holdings105

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tallon Kerry Patrick's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Tallon Kerry Patrick over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 103.909M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Kerry Tallon, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IVVIshares Tr Recent Activity New Position	9.52%	$9.892M 16,838 shares@ $587.46 avg price	New Position
IWVIshares Tr Recent Activity New Position	7.33%	$7.612M 22,809 shares@ $333.73 avg price	New Position
QQQInvesco Qqq Tr Recent Activity New Position	4.72%	$4.904M 9,611 shares@ $510.21 avg price	New Position
DMRCDigimarc Corp New Recent Activity New Position	4.65%	$4.822M 120,757 shares@ $39.94 avg price	New Position
BNLBroadstone Net Lease Inc Recent Activity New Position	4.5%	$4.669M 297,587 shares@ $15.69 avg price	New Position
VIGVanguard Specialized Funds Recent Activity New Position	3.2%	$3.322M 17,045 shares@ $194.89 avg price	New Position
IJRIshares Tr Recent Activity New Position	3%	$3.107M 27,029 shares@ $114.97 avg price	New Position
COWZPacer Fds Tr Recent Activity New Position	2.93%	$3.039M 53,708 shares@ $56.58 avg price	New Position
BRK.BBerkshire Hathaway Inc Del Recent Activity New Position	2.7%	$2.8M 6,208 shares@ $451.07 avg price	New Position
EXELExelixis Inc Recent Activity New Position	2.53%	$2.619M 77,166 shares@ $33.95 avg price	New Position