Richard P Slaughter Associates Inc has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $366 Million distributed in 147 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 $27.7M, Blackrock Short Maturity Bond with a value of $27.4M, Columbia ETF Tr Ii with a value of $19.5M, Ishares Msci Intl Quality Fact with a value of $19M, and Ishares Msci Usa Quality Facto with a value of $17.4M.

Examining the 13F form we can see an increase of $1.32M in the current position value, from $364M to 366M.

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

Portfolio value $366 Million
ETFs: $228 Million
Technology: $30.9 Million
Financial Services: $27.9 Million
Energy: $21.1 Million
Healthcare: $16.5 Million
Industrials: $15.2 Million
Consumer Cyclical: $11.5 Million
Communication Services: $6.98 Million
Other: $7.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $366 Million
  • Prior Value $364 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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