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TKP
Tallon Kerry Patrick Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.97M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.68M |
| 3 |
Broadstone Net Lease
BNL
|
+$5.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
| 5 |
Digimarc Corp
DMRC
|
+$3.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.91% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 6.51% |
| 4 | Real Estate | 6.34% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $9.89M | 9.52% |
+16,838
| New | +$9.97M |
|
|
2
iShares Russell 3000 ETF
IWV
$20.4B
| $7.61M | 7.33% |
+22,809
| New | +$7.68M |
|
|
3
Invesco QQQ Trust
QQQ
$493B
| $4.9M | 4.72% |
+9,611
| New | +$4.86M |
|
|
4
Digimarc Corp
DMRC
$140M
| $4.8M | 4.62% |
+119,457
| New | +$3.9M |
|
|
5
Broadstone Net Lease
BNL
$4.32B
| $4.67M | 4.49% |
+297,587
| New | +$5.19M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.32M | 3.2% |
+17,045
| New | +$3.4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.11M | 2.99% |
+27,029
| New | +$3.23M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $3.04M | 2.92% |
+53,708
| New | +$3.15M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 2.69% |
+6,208
| New | +$2.87M |
|
10
Exelixis
EXEL
$13.7B
| $2.62M | 2.52% |
+77,166
| New | +$2.5M |
|
11
Paychex
PAYX
$45B
| $2.42M | 2.33% |
+17,464
| New | +$2.48M |
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $2.35M | 2.26% |
+43,143
| New | +$2.43M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $2.23M | 2.15% |
+39,063
| New | +$2.35M |
|
14
T-Mobile US
TMUS
$191B
| $2.14M | 2.06% |
+9,738
| New | +$2.21M |
|
15
Codexis
CDXS
$182M
| $2.02M | 1.94% |
+403,667
| New | +$1.66M |
|
16
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.88M | 1.81% |
+8,032
| New | +$1.84M |
|
17
Apple
AAPL
$4.59T
| $1.88M | 1.81% |
+7,696
| New | +$1.81M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.87M | 1.8% |
+14,694
| New | +$1.87M |
|
19
ARK Innovation ETF
ARKK
$6.68B
| $1.84M | 1.77% |
+32,397
| New | +$1.74M |
|
20
iShares Core US REIT ETF
USRT
$4.63B
| $1.78M | 1.71% |
+31,274
| New | +$1.88M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.77M | 1.71% |
+30,860
| New | +$1.83M |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.73M | 1.67% |
+54,516
| New | +$1.78M |
|
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.6M | 1.54% |
+26,257
| New | +$1.66M |
|
24
Microsoft
MSFT
$3.75T
| $1.38M | 1.32% |
+3,285
| New | +$1.4M |
|
25
Asure Software
ASUR
$259M
| $1.37M | 1.32% |
+144,871
| New | +$1.33M |
|
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Tallon Kerry Patrick's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Tallon Kerry Patrick, which disclosed 106 positions worth $104M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 16,838 shares worth $9.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Healthcare.
- Tallon Kerry Patrick's largest Q4 2024 buy was iShares Core S&P 500 ETF: 16,838 shares worth $9.89M.
- Tallon Kerry Patrick's ten largest holdings make up 45% of its $104M portfolio in Q4 2024.
- Tallon Kerry Patrick disclosed 106 positions in Q4 2024, its first 13F filing on record.
Based on Tallon Kerry Patrick's 13F filing for Q4 2024, filed 15 Jan 2025.