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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
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$13.5B
| $1.25M | 1.2% |
+33,004
| New | +$1.32M |
2024 Q4
0 quarters
|
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $1M | 0.96% |
+76,825
| New | +$948K |
2024 Q4
0 quarters
|
|
28
Fidelity Total Bond ETF
FBND
$28B
| $999K | 0.96% |
+22,246
| New | +$1.02M |
2024 Q4
0 quarters
|
|
29
NVIDIA
NVDA
$5.54T
| $972K | 0.94% |
+7,025
| New | +$968K |
2024 Q4
0 quarters
|
|
30
IBM
IBM
$214B
| $902K | 0.87% |
+4,102
| New | +$914K |
2024 Q4
0 quarters
|
|
31
Amazon
AMZN
$2.83T
| $801K | 0.77% |
+3,635
| New | +$744K |
2024 Q4
0 quarters
|
|
32
ExxonMobil
XOM
$695B
| $789K | 0.76% |
+7,353
| New | +$860K |
2024 Q4
0 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $772K | 0.74% |
+3,217
| New | +$792K |
2024 Q4
0 quarters
|
|
34
El Paso Energy Capital Trust I
EP.PRC
$220M
| $677K | 0.65% |
+24,100
| New | +$1.16M |
2024 Q4
0 quarters
|
|
35
Annaly Capital Management
NLY
$13.8B
| $671K | 0.65% |
+36,509
| New | +$713K |
2024 Q4
0 quarters
|
|
36
ARK Genomic Revolution ETF
ARKG
$2.18B
| $637K | 0.61% |
+26,023
| New | +$640K |
2024 Q4
0 quarters
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $621K | 0.6% |
+7,000
| New | +$642K |
2024 Q4
0 quarters
|
|
38
Cisco
CSCO
$467B
| $603K | 0.58% |
+10,200
| New | +$583K |
2024 Q4
0 quarters
|
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $596K | 0.57% |
+7,675
| New | +$612K |
2024 Q4
0 quarters
|
|
40
United Bancorp
UBCP
$84.1M
| $584K | 0.56% |
+44,100
| New | +$580K |
2024 Q4
0 quarters
|
|
41
SPDR Gold Trust
GLD
$142B
| $547K | 0.53% |
+2,230
| New | +$548K |
2024 Q4
0 quarters
|
|
42
ConocoPhillips
COP
$161B
| $511K | 0.49% |
+5,108
| New | +$542K |
2024 Q4
0 quarters
|
|
43
Pfizer
PFE
$161B
| $509K | 0.49% |
+19,114
| New | +$518K |
2024 Q4
0 quarters
|
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $491K | 0.47% |
+12,843
| New | +$517K |
2024 Q4
0 quarters
|
|
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $482K | 0.46% |
+19,035
| New | +$490K |
2024 Q4
0 quarters
|
|
46
Vanguard Total Bond Market
BND
$162B
| $474K | 0.46% |
+6,594
| New | +$482K |
2024 Q4
0 quarters
|
|
47
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $448K | 0.43% |
+6,765
| New | +$470K |
2024 Q4
0 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $407K | 0.39% |
+9,269
| New | +$431K |
2024 Q4
0 quarters
|
|
49
Tesla
TSLA
$1.51T
| $374K | 0.36% |
+985
| New | +$317K |
2024 Q4
0 quarters
|
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $366K | 0.35% |
+12,778
| New | +$371K |
2024 Q4
0 quarters
|
|
Similar funds
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GC
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.