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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$444,000 0.13% of portfolio
4,211
Q4 2024 Reduced 5.5%
$2.39T
$464,000 0.13% of portfolio
2,117
Q4 2024 Added 13.03%
$257B
$440,000 0.13% of portfolio
4,872
Q4 2024 Reduced 0.43%
$0
$410,000 0.12% of portfolio
18,083
Q4 2024 Added 195.91%
$0
$405,000 0.12% of portfolio
5,154
Q4 2024 Added 15.15%
$0
$410,000 0.12% of portfolio
5,056
Q3 2024 Reduced 14.42%
$0
$384,000 0.11% of portfolio
16,853
Q4 2024 Reduced 18.68%
$0
$382,000 0.11% of portfolio
7,650
Q4 2024 New
$143B
$381,000 0.11% of portfolio
5,316
Q4 2024 Reduced 0.37%
$0
$346,000 0.1% of portfolio
1,873
Q3 2024 New
$0
$344,000 0.1% of portfolio
6,871
Q3 2024 New
$0
$359,000 0.1% of portfolio
10,766
Q4 2024 Reduced 3.08%
$0
$308,000 0.09% of portfolio
11,587
Q4 2024 Reduced 6.02%
$0
$316,000 0.09% of portfolio
11,371
Q4 2024 Added 313.04%
$0
$297,000 0.08% of portfolio
2,200
Q4 2024 Added 2.95%
$0
$288,000 0.08% of portfolio
1,202
Q1 2024 Reduced 0.83%
$123B
$290,000 0.08% of portfolio
994
Q2 2024 Added 0.1%
$0
$298,000 0.08% of portfolio
3,864
Q4 2024 Reduced 2.57%
$0
$298,000 0.08% of portfolio
2,750
Q4 2024 Added 5.04%
$205B
$267,000 0.08% of portfolio
1,759
Q4 2024 Added 4.7%
$0
$240,000 0.07% of portfolio
598
Q4 2024 Added 6.03%
$109B
$242,000 0.07% of portfolio
1,141
Q4 2024 Added 12.64%
$0
$248,000 0.07% of portfolio
585
Q2 2024 Added 0.17%
$0
$260,000 0.07% of portfolio
5,780
Q3 2024 New
$0
$212,000 0.06% of portfolio
8,357
Q4 2024 New
$240B
$218,000 0.06% of portfolio
737
Q4 2024 New
$0
$221,000 0.06% of portfolio
7,053
Q4 2024 Reduced 3.61%
$0
$224,000 0.06% of portfolio
1,711
Q4 2024 New
$79.5B
$150,000 0.04% of portfolio
1,200
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 65.93%
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.56%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.43%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.84%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.05%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.41%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.97%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.78%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.38%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.21%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.75%

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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