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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 | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$358B
| $365K | 0.35% |
+3,679
| New | +$379K |
2024 Q4
0 quarters
|
|
52
John Hancock Preferred Income Fund III
HPS
$379M
| $360K | 0.35% |
+23,833
| New | +$379K |
2024 Q4
0 quarters
|
|
53
Broadcom
AVGO
$1.71T
| $357K | 0.34% |
+1,540
| New | +$285K |
2024 Q4
0 quarters
|
|
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $355K | 0.34% |
+4,984
| New | +$359K |
2024 Q4
0 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $353K | 0.34% |
+603
| New | +$355K |
2024 Q4
0 quarters
|
|
56
Phillips 66
PSX
$112B
| $336K | 0.32% |
+2,939
| New | +$374K |
2024 Q4
0 quarters
|
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $334K | 0.32% |
+1,883
| New | +$342K |
2024 Q4
0 quarters
|
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $332K | 0.32% |
+3,471
| New | +$335K |
2024 Q4
0 quarters
|
|
59
AbbVie
ABBV
$493B
| $309K | 0.3% |
+1,721
| New | +$316K |
2024 Q4
0 quarters
|
|
60
Corning
GLW
$126B
| $302K | 0.29% |
+6,468
| New | +$306K |
2024 Q4
0 quarters
|
|
61
iShares Select U.S. REIT ETF
ICF
$2.07B
| $301K | 0.29% |
+5,045
| New | +$322K |
2024 Q4
0 quarters
|
|
62
Johnson & Johnson
JNJ
$632B
| $290K | 0.28% |
+2,011
| New | +$312K |
2024 Q4
0 quarters
|
|
63
Palantir
PLTR
$500B
| $289K | 0.28% |
+3,845
| New | +$224K |
2024 Q4
0 quarters
|
|
64
First Trust Capital Strength ETF
FTCS
$7.55B
| $285K | 0.27% |
+3,263
| New | +$297K |
2024 Q4
0 quarters
|
|
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $282K | 0.27% |
+13,257
| New | +$293K |
2024 Q4
0 quarters
|
|
66
Home Depot
HD
$291B
| $281K | 0.27% |
+724
| New | +$296K |
2024 Q4
0 quarters
|
|
67
Amgen
AMGN
$224B
| $270K | 0.26% |
+1,041
| New | +$309K |
2024 Q4
0 quarters
|
|
68
Guinness Atkinson Dividend Builder ETF
DIVS
$40.5M
| $270K | 0.26% |
+9,530
| New | +$282K |
2024 Q4
0 quarters
|
|
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58B
| $268K | 0.26% |
+3,053
| New | +$264K |
2024 Q4
0 quarters
|
|
70
MetLife
MET
$63.4B
| $260K | 0.25% |
+3,184
| New | +$265K |
2024 Q4
0 quarters
|
|
71
Xylem
XYL
$24.2B
| $260K | 0.25% |
+2,241
| New | +$283K |
2024 Q4
0 quarters
|
|
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $254K | 0.24% |
+30,981
| New | +$262K |
2024 Q4
0 quarters
|
|
73
Walmart Inc
WMT
$891B
| $252K | 0.24% |
+2,800
| New | +$243K |
2024 Q4
0 quarters
|
|
74
KeyCorp
KEY
$21.5B
| $248K | 0.24% |
+14,591
| New | +$262K |
2024 Q4
0 quarters
|
|
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
| $244K | 0.23% |
+22,181
| New | +$248K |
2024 Q4
0 quarters
|
|
Similar funds
RCM
ACM
MFIMFI
WWS
TB
EPL
WI
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.