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
HFRO
101
Highland Opportunities and Income Fund
HFRO
$393M
$64.1K 0.06%
+12,108
New +$68.6K
CDLX icon
102
Cardlytics
CDLX
$23.6M
$37.3K 0.04%
+1,000
New +$38.3K
SBET icon
103
Sharplink Inc
SBET
$1.93B
$28.7K 0.03%
+3,555
New +$30.6K
ZOM
104
DELISTED
Zomedica Corp.
ZOM
$20.7K 0.02%
+150,000
New +$18.9K
DMRC icon
105
CALL
Digimarc Corp
DMRC
$140M
$20.1K 0.02%
+1,300
New +$42.5K
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.