Richard P Slaughter Associates Inc Portfolio Holdings

Richard P Slaughter Associates Inc

  • $351 Million
  • Q4 2024

Richard P Slaughter Associates Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $351 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $23M, Columbia ETF Tr Ii with a value of $18.7M, J P Morgan Exchg Traded Fd Tr with a value of $18.3M, Ishares Tr Russell 200 Growth with a value of $15M, and Ishares Msci Intl Quality Fact with a value of $13.9M.

Examining the 13F form we can see an increase of $7M in the current position value, from $344M to 351M.

Below you can find more details about Richard P Slaughter Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $351 Million
ETFs: $224 Million
Financial Services: $27.9 Million
Technology: $27.5 Million
Healthcare: $17.8 Million
Energy: $16.1 Million
Industrials: $15.2 Million
Communication Services: $11.8 Million
Consumer Cyclical: $3.88 Million
Other: $7.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$5.79 Million 1.65% of portfolio
23,123
Q4 2024 Added 2.35%
$808B
$5.25 Million 1.5% of portfolio
21,918
Q4 2024 Reduced 2.97%
$1.07T
$4.84 Million 1.38% of portfolio
24,518
Q4 2024 Added 5.07%
$4.11B
$4.33 Million 1.23% of portfolio
301,003
Q4 2024 Added 1.17%
$181B
$3.9 Million 1.11% of portfolio
171,187
Q4 2024 Reduced 2.89%
$2.37B
$3.76 Million 1.07% of portfolio
198,695
Q4 2024 Reduced 0.31%
$143B
$3.43 Million 0.98% of portfolio
129,355
Q4 2024 Reduced 5.84%
$240B
$3.44 Million 0.98% of portfolio
54,904
Q4 2024 Added 0.19%
$217B
$3.34 Million 0.95% of portfolio
33,551
Q4 2024 Reduced 3.74%
$1.13T
$3.25 Million 0.92% of portfolio
17,043
Q4 2024 Reduced 0.07%
$2.33B
$3.12 Million 0.89% of portfolio
149,406
Q4 2024 Added 1.89%
$6.89B
$3.05 Million 0.87% of portfolio
9,952
Q4 2024 Reduced 0.38%
$27.2B
$3 Million 0.85% of portfolio
16,074
Q4 2024 Added 1.05%
$13.2B
$2.77 Million 0.79% of portfolio
57,337
Q4 2024 Added 2.28%
$232B
$2.72 Million 0.78% of portfolio
21,671
Q4 2024 Reduced 3.97%
$15.4B
$2.62 Million 0.75% of portfolio
34,214
Q4 2024 Added 3.42%
$43.4B
$2.51 Million 0.72% of portfolio
283,130
Q4 2024 Added 1.89%
$157B
$2.54 Million 0.72% of portfolio
36,027
Q4 2024 Reduced 0.41%
$22.7B
$2.51 Million 0.71% of portfolio
17,417
Q4 2024 Reduced 1.17%
$43.9B
$2.45 Million 0.7% of portfolio
28,825
Q4 2024 Reduced 1.02%
$22.4B
$2.3 Million 0.66% of portfolio
97,908
Q4 2024 Reduced 1.32%
$5.07B
$2.28 Million 0.65% of portfolio
47,195
Q4 2024 Reduced 0.99%
$68.3B
$2.28 Million 0.65% of portfolio
8,107
Q4 2024 Added 0.52%
$303B
$2.15 Million 0.61% of portfolio
14,856
Q4 2024 Reduced 1.2%
$55.9B
$1.99 Million 0.57% of portfolio
64,700
Q4 2024 Reduced 5.2%
$119B
$1.97 Million 0.56% of portfolio
34,897
Q4 2024 Reduced 4.92%
$51.4B
$1.94 Million 0.55% of portfolio
5,552
Q4 2024 Reduced 4.36%
$220B
$1.93 Million 0.55% of portfolio
39,116
Q4 2024 Reduced 3.4%
$1.24B
$1.86 Million 0.53% of portfolio
123,084
Q4 2024 Reduced 3.7%
$10.3B
$1.86 Million 0.53% of portfolio
50,728
Q4 2024 Added 0.1%
$165B
$1.81 Million 0.52% of portfolio
15,036
Q4 2024 Reduced 3.74%
$11.1B
$1.8 Million 0.51% of portfolio
49,853
Q4 2024 Reduced 2.45%
$0
$1.78 Million 0.51% of portfolio
81,349
Q4 2024 Reduced 2.96%
$173B
$1.76 Million 0.5% of portfolio
25,716
Q4 2024 Added 3.3%
$21.9B
$1.71 Million 0.49% of portfolio
67,073
Q4 2024 Added 5.04%
$47B
$1.55 Million 0.44% of portfolio
54,427
Q4 2024 Reduced 0.17%
$405B
$1.56 Million 0.44% of portfolio
10,782
Q4 2024 Reduced 1.89%
$447B
$1.53 Million 0.44% of portfolio
14,248
Q4 2024 Reduced 1.83%
$10.2B
$1.5 Million 0.43% of portfolio
20,000
Q4 2024 Reduced 10.21%
$20.9B
$1.51 Million 0.43% of portfolio
8,574
Q4 2024 New
$2.63B
$1.5 Million 0.43% of portfolio
17,075
Q4 2024 Reduced 6.58%
$137B
$1.47 Million 0.42% of portfolio
30,517
Q4 2024 Reduced 4.28%
$230B
$1.46 Million 0.42% of portfolio
15,024
Q4 2024 Reduced 2.9%
$11.9B
$1.46 Million 0.42% of portfolio
26,849
Q4 2024 Reduced 5.65%
$15.2B
$1.44 Million 0.41% of portfolio
6,865
Q4 2024 Reduced 0.26%
$6.53B
$1.29 Million 0.37% of portfolio
6,830
Q4 2024 Added 2.26%
$22.2B
$1.19 Million 0.34% of portfolio
36,333
Q4 2024 Reduced 2.8%
$10.7B
$1.2 Million 0.34% of portfolio
32,950
Q4 2024 Added 3.43%
$614B
$1.02 Million 0.29% of portfolio
2,248
Q4 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $351 Million
  • Prior Value $344 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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