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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89B
$141 Million 0.14% of portfolio
31,000
Q4 2024 New
$0
$120 Million 0.12% of portfolio
13,825
Q4 2024 New
$0
$122 Million 0.12% of portfolio
12,030
Q4 2024 New
$0
$122 Million 0.12% of portfolio
15,297
Q4 2024 New
$0
$118 Million 0.11% of portfolio
29,664
Q4 2024 New
$39.3B
$116 Million 0.11% of portfolio
12,063
Q4 2024 New
$1.7B
$98.4 Million 0.09% of portfolio
26,375
Q4 2024 New
$0
$64.1 Million 0.06% of portfolio
12,108
Q4 2024 New
$93.4M
$37.3 Million 0.04% of portfolio
10,000
Q4 2024 New
$127M
$20.7 Million 0.02% of portfolio
150,000
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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