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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.78 Million 0.51% of portfolio
81,349
Q4 2024 Reduced 2.96%

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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