Richard P Slaughter Associates Inc Portfolio Holdings

Richard P Slaughter Associates Inc

  • $376 Million
  • Q2 2024

Richard P Slaughter Associates Inc has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $376 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Ibonds 2025 Term High with a value of $27.9M, Blackrock Short Maturity Bond with a value of $27.6M, Columbia ETF Tr Ii with a value of $20.6M, Ishares Msci Intl Quality Fact with a value of $18.6M, and Ishares Msci Usa Quality Facto with a value of $18.5M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $366M to 376M.

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

Portfolio value $376 Million
ETFs: $236 Million
Technology: $34.3 Million
Financial Services: $25.3 Million
Healthcare: $21.5 Million
Energy: $19.1 Million
Industrials: $16.4 Million
Communication Services: $10.2 Million
Consumer Cyclical: $6.55 Million
Other: $6.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Million 7.42% of portfolio
1,198,523
Q2 2024 Added 1.21%
$0
$27.6 Million 7.35% of portfolio
548,777
Q2 2024 Added 0.88%
$0
$20.6 Million 5.48% of portfolio
645,806
Q2 2024 Added 2.98%
$0
$18.6 Million 4.94% of portfolio
476,018
Q2 2024 Reduced 0.46%
$0
$18.5 Million 4.93% of portfolio
108,457
Q2 2024 Added 2.28%
$0
$14.3 Million 3.8% of portfolio
228,223
Q2 2024 Added 19.95%
$0
$10.2 Million 2.71% of portfolio
161,143
Q2 2024 Reduced 10.94%
$0
$8.63 Million 2.3% of portfolio
197,309
Q2 2024 Added 0.33%
$0
$8.52 Million 2.26% of portfolio
53,088
Q2 2024 Added 7.54%
$0
$6.47 Million 1.72% of portfolio
110,384
Q2 2024 Reduced 0.66%
$0
$6.47 Million 1.72% of portfolio
43,017
Q2 2024 Added 6.91%
$0
$6.12 Million 1.63% of portfolio
52,068
Q2 2024 Added 1.22%
$840B
$5.89 Million 1.57% of portfolio
33,898
Q2 2024 Reduced 2.99%
$0
$4.95 Million 1.32% of portfolio
79,102
Q2 2024 Added 8.7%
$3.5T
$4.84 Million 1.29% of portfolio
22,978
Q2 2024 Reduced 14.85%
$0
$4.83 Million 1.28% of portfolio
40,749
Q2 2024 Added 0.7%
$623B
$4.65 Million 1.24% of portfolio
22,996
Q2 2024 Reduced 1.63%
$173B
$4.39 Million 1.17% of portfolio
156,932
Q2 2024 Added 7.4%
$135B
$4.13 Million 1.1% of portfolio
216,176
Q2 2024 Added 3.56%
$257B
$3.93 Million 1.04% of portfolio
54,408
Q2 2024 Added 1.16%
$0
$3.89 Million 1.03% of portfolio
77,049
Q2 2024 Added 19.48%
$61.4B
$3.75 Million 1.0% of portfolio
2,338
Q2 2024 Added 0.17%
$317B
$3.72 Million 0.99% of portfolio
30,088
Q2 2024 Added 3.0%
$108B
$3.51 Million 0.93% of portfolio
97,133
Q2 2024 Added 5.07%
$0
$3.41 Million 0.91% of portfolio
22,647
Q2 2024 Added 5.09%
$4.43B
$3.34 Million 0.89% of portfolio
206,792
Q2 2024 Reduced 0.52%
$0
$3.26 Million 0.87% of portfolio
10,369
Q2 2024 Added 2.73%
$6.46B
$3.03 Million 0.81% of portfolio
11,036
Q2 2024 Added 3.53%
$19.5B
$3.06 Million 0.81% of portfolio
35,686
Q2 2024 Added 0.22%
$22.9B
$2.88 Million 0.77% of portfolio
17,448
Q2 2024 Added 2.68%
$47.8B
$2.82 Million 0.75% of portfolio
23,718
Q2 2024 Reduced 2.99%
$1.34B
$2.8 Million 0.75% of portfolio
199,777
Q2 2024 Added 1.78%
$13.1B
$2.76 Million 0.73% of portfolio
59,956
Q2 2024 Added 1.55%
$1.03T
$2.6 Million 0.69% of portfolio
14,196
Q2 2024 Added 973.83%
$5.49B
$2.6 Million 0.69% of portfolio
54,679
Q2 2024 Reduced 0.18%
$78.1B
$2.57 Million 0.68% of portfolio
8,573
Q2 2024 Added 0.45%
$1.81B
$2.51 Million 0.67% of portfolio
162,203
Q2 2024 New
$3.65B
$2.48 Million 0.66% of portfolio
34,544
Q2 2024 Added 4.83%
$0
$2.39 Million 0.64% of portfolio
13,092
Q2 2024 Added 7.91%
$0
$2.35 Million 0.63% of portfolio
46,817
Q2 2024 Reduced 1.05%
$0
$2.33 Million 0.62% of portfolio
32,040
Q2 2024 Added 1.8%
$50B
$2.33 Million 0.62% of portfolio
15,465
Q2 2024 Added 1.12%
$126B
$2.29 Million 0.61% of portfolio
36,081
Q2 2024 Reduced 20.13%
$176B
$2.26 Million 0.6% of portfolio
23,240
Q2 2024 Reduced 24.18%
$10.9B
$2.23 Million 0.59% of portfolio
53,664
Q2 2024 Added 5.53%
$309B
$2.18 Million 0.58% of portfolio
13,959
Q2 2024 Added 0.36%
$21.3B
$2.13 Million 0.57% of portfolio
106,301
Q2 2024 Added 2.33%
$0
$2.09 Million 0.56% of portfolio
47,956
Q2 2024 Added 4.49%
$0
$2.02 Million 0.54% of portfolio
8,779
Q2 2024 Added 3.06%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $376 Million
  • Prior Value $366 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Richard P Slaughter Associates Inc Portfolio

Follow Richard P Slaughter Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email