TK
Tallon Kerry Patrick Historical SEC 13F Holdings & Archive (Q4 2024)
Tallon Kerry PatrickCIK: 0002042060
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$103.9M
Reporting period: 2024-12-31 · Number of holdings: 106
Tallon Kerry Patrick disclosed 106 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $103.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.58
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.43
- Diversification
- 100
- Sizing Uniformity
- 84.76
Tallon Kerry Patrick's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 105 holdings (of 106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.52% | — | — | — |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.33% | — | — | — |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.72% | — | — | — |
| 4 | DMRC | Digimarc Corporation | Stock-Other | 4.64% | — | — | — |
| 5 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 4.49% | — | — | — |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.20% | — | — | — |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | — | — | — |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.92% | — | — | — |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | — | — | — |
| 10 | EXEL | Exelixis Inc | Stock-Healthcare | 2.52% | — | — | — |
| 11 | PAYX | Paychex Inc | Stock-Tech | 2.33% | — | — | — |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.26% | — | — | — |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.15% | — | — | — |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.06% | — | — | — |
| 15 | CDXS | Codexis Inc | Stock-Other | 1.94% | — | — | — |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.81% | — | — | — |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.81% | — | — | — |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.80% | — | — | — |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 1.77% | — | — | — |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.71% | — | — | — |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.71% | — | — | — |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.67% | — | — | — |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.54% | — | — | — |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | — | — |
| 25 | ASUR | Asure Software Inc | Stock-Other | 1.32% | — | — | — |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.20% | — | — | — |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.96% | — | — | — |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.96% | — | — | — |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | — | — |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | — | — |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | — | — | — |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | — | — |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | — | — |
| 34 | KMI 4.75 03-31-28Bond | El Paso Energy Cap Trst | Bond | 0.65% | — | — | — |
| 35 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.65% | — | — | — |
| 36 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.61% | — | — | — |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | — | — | — |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | — | — | — |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.57% | — | — | — |
| 40 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.56% | — | — | — |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | — | — |
| 42 | COP | Conocophillips | Stock-Energy | 0.49% | — | — | — |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | — | — | — |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.47% | — | — | — |
| 45 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.46% | — | — | — |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | — | — |
| 47 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 0.43% | — | — | — |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | — | — |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | — | — | — |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.35% | — | — | — |
1–50 of 105
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17.8%
- Stdev
- +10.9%
- Beta
- +0.79
- Alpha
- +0.4%
- Max Drawdown
- -4%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.03
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +4.07
- Information Ratio
- -0.92
- Tracking Error
- +3.8%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +12.5%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.43
- Stdev Sectors
- +10.6%
- Skewness
- +0.07
- Kurtosis
- -0.17
- Upside Potential
- +4.53
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tallon Kerry Patrick and what type of investor is it?
Tallon Kerry Patrick is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $103.9M, spread across 106 disclosed positions.
What are Tallon Kerry Patrick's largest equity positions?
Based on the latest 13F filing, Tallon Kerry Patrick's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $9.9M (9.5%)
2. Ishares Russell 3000 ETF (IWV) — $7.6M (7.3%)
3. Invesco Qqq Trust Series 1 (QQQ) — $4.9M (4.7%)
4. Digimarc Corporation (DMRC) — $4.8M (4.6%)
5. Broadstone Net Lease Inc (BNL) — $4.7M (4.5%)
What changes did Tallon Kerry Patrick make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tallon Kerry Patrick in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tallon Kerry Patrick focus on?
Tallon Kerry Patrick is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Real Estate: 22.7%
• Health Care: 15.7%
• Energy: 8.7%
• Communication Services: 7.3%
• Consumer Discretionary: 5.4%
Investment Profile
Tallon Kerry Patrick returned an annualized 16.1% over the trailing 18 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.4% of the portfolio concentrated in Information Technology.
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