Tallon Kerry Patrick Portfolio Holdings

Tallon Kerry Patrick

  • $104 Billion
  • Q4 2024

Tallon Kerry Patrick has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $9.89B, Ishares Russell 3000 ETF with a value of $7.61B, Invesco Qqq Trust, Series 1 with a value of $4.9B, Digimarc Corp with a value of $4.8B, and Broadstone Net Lease, Inc. with a value of $4.67B.

Examining the 13F form we can see an increase of $104B in the current position value.

Tallon Kerry Patrick is based out at Pittsford, NY

Below you can find more details about Tallon Kerry Patrick portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $59.9 Billion
Technology: $13.9 Billion
Healthcare: $6.77 Billion
Financial Services: $6.66 Billion
Real Estate: $5.92 Billion
Industrials: $2.68 Billion
Communication Services: $2.18 Billion
Energy: $1.84 Billion
Other: $2.43 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.89 Billion 9.52% of portfolio
16,838
Q4 2024 New
$0
$7.61 Billion 7.33% of portfolio
22,809
Q4 2024 New
$0
$4.9 Billion 4.72% of portfolio
9,611
Q4 2024 New
$0
$3.32 Billion 3.2% of portfolio
17,045
Q4 2024 New
$0
$3.11 Billion 2.99% of portfolio
27,029
Q4 2024 New
$0
$3.04 Billion 2.92% of portfolio
53,708
Q4 2024 New
$0
$2.35 Billion 2.26% of portfolio
43,143
Q4 2024 New
$0
$2.23 Billion 2.15% of portfolio
39,063
Q4 2024 New
$0
$1.88 Billion 1.81% of portfolio
8,032
Q4 2024 New
$0
$1.87 Billion 1.8% of portfolio
14,694
Q4 2024 New
$0
$1.84 Billion 1.77% of portfolio
32,397
Q4 2024 New
$0
$1.77 Billion 1.71% of portfolio
30,860
Q4 2024 New
$0
$1.78 Billion 1.71% of portfolio
31,274
Q4 2024 New
$0
$1.73 Billion 1.67% of portfolio
54,516
Q4 2024 New
$0
$1.6 Billion 1.54% of portfolio
26,257
Q4 2024 New
$0
$999 Million 0.96% of portfolio
22,246
Q4 2024 New
$0
$637 Million 0.61% of portfolio
26,023
Q4 2024 New
$0
$621 Million 0.6% of portfolio
7,000
Q4 2024 New
$0
$596 Million 0.57% of portfolio
7,675
Q4 2024 New
$85.9B
$547 Million 0.53% of portfolio
2,230
Q4 2024 New
$0
$491 Million 0.47% of portfolio
12,843
Q4 2024 New
$0
$474 Million 0.46% of portfolio
6,594
Q4 2024 New
$0
$482 Million 0.46% of portfolio
19,035
Q4 2024 New
$0
$448 Million 0.43% of portfolio
6,765
Q4 2024 New
$0
$407 Million 0.39% of portfolio
9,269
Q4 2024 New
$0
$366 Million 0.35% of portfolio
12,778
Q4 2024 New
$0
$353 Million 0.34% of portfolio
603
Q4 2024 New
$0
$355 Million 0.34% of portfolio
4,984
Q4 2024 New
$0
$334 Million 0.32% of portfolio
1,883
Q4 2024 New
$0
$332 Million 0.32% of portfolio
3,471
Q4 2024 New
$0
$301 Million 0.29% of portfolio
5,045
Q4 2024 New
$0
$285 Million 0.27% of portfolio
3,263
Q4 2024 New
$0
$282 Million 0.27% of portfolio
13,257
Q4 2024 New
$0
$268 Million 0.26% of portfolio
3,053
Q4 2024 New
$0
$243 Million 0.23% of portfolio
594
Q4 2024 New
$0
$239 Million 0.23% of portfolio
2,760
Q4 2024 New
$0
$228 Million 0.22% of portfolio
2,175
Q4 2024 New
$0
$226 Million 0.22% of portfolio
3,550
Q4 2024 New
$0
$233 Million 0.22% of portfolio
3,750
Q4 2024 New
$0
$216 Million 0.21% of portfolio
2,000
Q4 2024 New
$0
$218 Million 0.21% of portfolio
10,922
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $104 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 105 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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