Richard P Slaughter Associates Inc Portfolio Holdings

Richard P Slaughter Associates Inc

  • $344 Million
  • Q3 2024

Richard P Slaughter Associates Inc has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $344 Million distributed in 150 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 $22.3M, Columbia ETF Tr Ii with a value of $21.9M, J P Morgan Exchg Traded Fd Tr with a value of $17.4M, Ishares Msci Intl Quality Fact with a value of $15.2M, and Vanguard Value ETF with a value of $11.5M.

Examining the 13F form we can see an decrease of $32M in the current position value, from $376M to 344M.

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

Portfolio value $344 Million
ETFs: $208 Million
Technology: $28.8 Million
Financial Services: $26.9 Million
Healthcare: $21.6 Million
Energy: $19.5 Million
Industrials: $15.8 Million
Communication Services: $10.7 Million
Basic Materials: $4.58 Million
Other: $8.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 6.47% of portfolio
124,186
Q3 2024 Added 14.5%
$0
$21.9 Million 6.35% of portfolio
669,037
Q3 2024 Added 3.6%
$0
$17.4 Million 5.06% of portfolio
263,754
Q3 2024 Added 15.57%
$0
$15.2 Million 4.41% of portfolio
365,515
Q3 2024 Reduced 23.21%
$0
$11.5 Million 3.34% of portfolio
65,793
Q3 2024 Added 23.93%
$0
$11.3 Million 3.3% of portfolio
74,771
Q3 2024 Added 73.82%
$0
$11 Million 3.18% of portfolio
157,912
Q3 2024 Reduced 2.01%
$0
$9.4 Million 2.73% of portfolio
196,358
Q3 2024 Reduced 0.48%
$0
$6.77 Million 1.97% of portfolio
106,628
Q3 2024 Added 34.8%
$0
$6.34 Million 1.84% of portfolio
100,714
Q3 2024 Reduced 8.76%
$0
$5.97 Million 1.74% of portfolio
35,631
Q3 2024 Added 57.33%
$4.09T
$5.26 Million 1.53% of portfolio
22,593
Q3 2024 Reduced 1.68%
$0
$5.24 Million 1.52% of portfolio
124,324
Q3 2024 New
$0
$5.15 Million 1.5% of portfolio
40,851
Q3 2024 Reduced 21.54%
$0
$5.02 Million 1.46% of portfolio
39,141
Q3 2024 Reduced 3.95%
$697B
$4.76 Million 1.38% of portfolio
22,589
Q3 2024 Reduced 1.77%
$3.92B
$4.05 Million 1.18% of portfolio
297,529
Q3 2024 Added 43.88%
$1.02T
$4.05 Million 1.18% of portfolio
23,334
Q3 2024 Reduced 31.16%
$148B
$3.98 Million 1.16% of portfolio
137,371
Q3 2024 Reduced 12.46%
$0
$3.95 Million 1.15% of portfolio
16,227
Q3 2024 Added 84.84%
$248B
$3.96 Million 1.15% of portfolio
34,854
Q3 2024 Added 15.84%
$162B
$3.88 Million 1.13% of portfolio
176,282
Q3 2024 Reduced 18.45%
$216B
$3.61 Million 1.05% of portfolio
54,800
Q3 2024 Added 0.72%
$87.6B
$3.26 Million 0.95% of portfolio
103,941
Q3 2024 Added 7.01%
$40.4B
$3.25 Million 0.94% of portfolio
277,870
Q3 2024 Added 60.33%
$2.15B
$3.08 Million 0.9% of portfolio
199,309
Q3 2024 Reduced 0.23%
$23.6B
$3.07 Million 0.89% of portfolio
15,907
Q3 2024 Reduced 8.83%
$0
$2.96 Million 0.86% of portfolio
9,180
Q3 2024 Reduced 11.47%
$16.3B
$2.93 Million 0.85% of portfolio
33,081
Q3 2024 Reduced 7.3%
$2.19B
$2.92 Million 0.85% of portfolio
146,636
Q3 2024 Reduced 9.6%
$6.58B
$2.9 Million 0.84% of portfolio
9,990
Q3 2024 Reduced 9.48%
$1.17T
$2.85 Million 0.83% of portfolio
17,055
Q3 2024 Added 20.14%
$13.1B
$2.74 Million 0.8% of portfolio
56,057
Q3 2024 Reduced 6.5%
$89.4B
$2.68 Million 0.78% of portfolio
15,540
Q3 2024 Added 564.67%
$0
$2.65 Million 0.77% of portfolio
13,188
Q3 2024 Added 0.73%
$808M
$2.59 Million 0.75% of portfolio
127,810
Q3 2024 Added 94.94%
$0
$2.5 Million 0.73% of portfolio
53,688
Q3 2024 Added 11.95%
$209B
$2.35 Million 0.68% of portfolio
22,567
Q3 2024 Reduced 2.9%
$22.2B
$2.31 Million 0.67% of portfolio
99,214
Q3 2024 Reduced 6.67%
$134B
$2.26 Million 0.66% of portfolio
36,177
Q3 2024 Added 0.27%
$0
$2.27 Million 0.66% of portfolio
29,123
Q3 2024 Reduced 9.1%
$71.8B
$2.21 Million 0.64% of portfolio
8,065
Q3 2024 Reduced 5.93%
$280B
$2.21 Million 0.64% of portfolio
15,037
Q3 2024 Added 7.72%
$0
$2.19 Million 0.64% of portfolio
43,164
Q3 2024 Reduced 43.98%
$5.39B
$2.16 Million 0.63% of portfolio
47,669
Q3 2024 Reduced 12.82%
$2.8B
$2.09 Million 0.61% of portfolio
32,624
Q3 2024 Reduced 5.56%
$19.5B
$2.11 Million 0.61% of portfolio
17,624
Q3 2024 Added 0.69%
$9.96B
$2.02 Million 0.59% of portfolio
50,676
Q3 2024 Reduced 5.57%
$57.3B
$2.02 Million 0.59% of portfolio
68,252
Q3 2024 Reduced 4.11%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $344 Million
  • Prior Value $376 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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