We are live on ! Find out more
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 %
100.89%
Top 10 Hldgs %
45.01%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.97M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.68M
3
BNL icon
Broadstone Net Lease
BNL
+$5.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
DMRC icon
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
MRK icon
51
Merck
MRK
$369B
$365K 0.35%
+3,679
New +$379K
HPS
52
John Hancock Preferred Income Fund III
HPS
$447M
$360K 0.35%
+23,833
New +$379K
AVGO icon
53
Broadcom
AVGO
$1.77T
$357K 0.34%
+1,540
New +$285K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$355K 0.34%
+4,984
New +$359K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$353K 0.34%
+603
New +$355K
PSX icon
56
Phillips 66
PSX
$95.7B
$336K 0.32%
+2,939
New +$374K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$334K 0.32%
+1,883
New +$342K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$332K 0.32%
+3,471
New +$335K
ABBV icon
59
AbbVie
ABBV
$456B
$309K 0.3%
+1,721
New +$316K
GLW icon
60
Corning
GLW
$132B
$302K 0.29%
+6,468
New +$306K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.09B
$301K 0.29%
+5,045
New +$322K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$290K 0.28%
+2,011
New +$312K
PLTR icon
63
Palantir
PLTR
$447B
$289K 0.28%
+3,845
New +$224K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.98B
$285K 0.27%
+3,263
New +$297K
BWX icon
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$282K 0.27%
+13,257
New +$293K
HD icon
66
Home Depot
HD
$328B
$281K 0.27%
+724
New +$296K
AMGN icon
67
Amgen
AMGN
$236B
$270K 0.26%
+1,041
New +$309K
DIVS icon
68
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
$270K 0.26%
+9,530
New +$282K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$268K 0.26%
+3,053
New +$264K
MET icon
70
MetLife
MET
$61.2B
$260K 0.25%
+3,184
New +$265K
XYL icon
71
Xylem
XYL
$26.3B
$260K 0.25%
+2,241
New +$283K
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$254K 0.24%
+30,981
New +$262K
WMT icon
73
Walmart Inc
WMT
$817B
$252K 0.24%
+2,800
New +$243K
KEY icon
74
KeyCorp
KEY
$23.5B
$248K 0.24%
+14,591
New +$262K
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$244K 0.23%
+22,181
New +$248K
1 2
3
4 5

Similar funds

RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

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.