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
$23 Million 6.56% of portfolio
129,289
Q4 2024 Added 4.11%
$0
$18.7 Million 5.34% of portfolio
632,765
Q4 2024 Reduced 5.42%
$0
$18.3 Million 5.22% of portfolio
313,383
Q4 2024 Added 18.82%
$0
$15 Million 4.26% of portfolio
63,558
Q4 2024 New
$0
$13.9 Million 3.95% of portfolio
373,557
Q4 2024 Added 2.2%
$0
$11.9 Million 3.39% of portfolio
74,616
Q4 2024 Reduced 0.21%
$0
$11.7 Million 3.34% of portfolio
169,819
Q4 2024 Added 7.54%
$0
$11.3 Million 3.23% of portfolio
66,872
Q4 2024 Added 1.64%
$0
$7.32 Million 2.09% of portfolio
111,236
Q4 2024 Added 4.32%
$0
$7.26 Million 2.07% of portfolio
91,892
Q4 2024 New
$0
$6.42 Million 1.83% of portfolio
149,655
Q4 2024 Added 20.37%
$0
$6.06 Million 1.73% of portfolio
37,483
Q4 2024 Added 5.2%
$3.5T
$5.79 Million 1.65% of portfolio
23,123
Q4 2024 Added 2.35%
$0
$5.61 Million 1.6% of portfolio
97,666
Q4 2024 Reduced 3.03%
$712B
$5.25 Million 1.5% of portfolio
21,918
Q4 2024 Reduced 2.97%
$0
$5.04 Million 1.44% of portfolio
114,487
Q4 2024 Reduced 41.69%
$857B
$4.84 Million 1.38% of portfolio
24,518
Q4 2024 Added 5.07%
$0
$4.41 Million 1.26% of portfolio
38,493
Q4 2024 Reduced 5.77%
$3.96B
$4.33 Million 1.23% of portfolio
301,003
Q4 2024 Added 1.17%
$0
$4.28 Million 1.22% of portfolio
16,865
Q4 2024 Added 3.93%
$201B
$3.9 Million 1.11% of portfolio
171,187
Q4 2024 Reduced 2.89%
$1.85B
$3.76 Million 1.07% of portfolio
198,695
Q4 2024 Reduced 0.31%
$141B
$3.43 Million 0.98% of portfolio
129,355
Q4 2024 Reduced 5.84%
$259B
$3.44 Million 0.98% of portfolio
54,904
Q4 2024 Added 0.19%
$226B
$3.34 Million 0.95% of portfolio
33,551
Q4 2024 Reduced 3.74%
$950B
$3.25 Million 0.92% of portfolio
17,043
Q4 2024 Reduced 0.07%
$0
$3.18 Million 0.91% of portfolio
9,258
Q4 2024 Added 0.85%
$2.54B
$3.12 Million 0.89% of portfolio
149,406
Q4 2024 Added 1.89%
$6.18B
$3.05 Million 0.87% of portfolio
9,952
Q4 2024 Reduced 0.38%
$28.6B
$3 Million 0.85% of portfolio
16,074
Q4 2024 Added 1.05%
$0
$2.81 Million 0.8% of portfolio
14,168
Q4 2024 Added 7.43%
$13.6B
$2.77 Million 0.79% of portfolio
57,337
Q4 2024 Added 2.28%
$195B
$2.72 Million 0.78% of portfolio
21,671
Q4 2024 Reduced 3.97%
$15.4B
$2.62 Million 0.75% of portfolio
34,214
Q4 2024 Added 3.42%
$68.5B
$2.63 Million 0.75% of portfolio
11,365
Q4 2024 Reduced 26.87%
$45.6B
$2.51 Million 0.72% of portfolio
283,130
Q4 2024 Added 1.89%
$0
$2.53 Million 0.72% of portfolio
52,854
Q4 2024 Added 101.8%
$136B
$2.54 Million 0.72% of portfolio
36,027
Q4 2024 Reduced 0.41%
$18.3B
$2.51 Million 0.71% of portfolio
17,417
Q4 2024 Reduced 1.17%
$30.3B
$2.45 Million 0.7% of portfolio
28,825
Q4 2024 Reduced 1.02%
$0
$2.43 Million 0.69% of portfolio
55,127
Q4 2024 Added 2.68%
$20B
$2.3 Million 0.66% of portfolio
97,908
Q4 2024 Reduced 1.32%
$5.35B
$2.28 Million 0.65% of portfolio
47,195
Q4 2024 Reduced 0.99%
$62.9B
$2.28 Million 0.65% of portfolio
8,107
Q4 2024 Added 0.52%
$0
$2.25 Million 0.64% of portfolio
13,559
Q4 2024 Added 205.52%
$0
$2.16 Million 0.62% of portfolio
7,730
Q4 2024 Added 7.26%
$0
$2.16 Million 0.62% of portfolio
30,789
Q4 2024 Added 5.72%
$0
$2.15 Million 0.61% of portfolio
42,713
Q4 2024 Reduced 1.04%
$325B
$2.15 Million 0.61% of portfolio
14,856
Q4 2024 Reduced 1.2%

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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