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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% |
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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.