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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$5.26 Million 1.53% of portfolio
22,593
Q3 2024 Reduced 1.68%
$699B
$4.76 Million 1.38% of portfolio
22,589
Q3 2024 Reduced 1.77%
$4.23B
$4.05 Million 1.18% of portfolio
297,529
Q3 2024 Added 43.88%
$1.04T
$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%
$253B
$3.96 Million 1.15% of portfolio
34,854
Q3 2024 Added 15.84%
$163B
$3.88 Million 1.13% of portfolio
176,282
Q3 2024 Reduced 18.45%
$221B
$3.61 Million 1.05% of portfolio
54,800
Q3 2024 Added 0.72%
$89.1B
$3.26 Million 0.95% of portfolio
103,941
Q3 2024 Added 7.01%
$41.7B
$3.25 Million 0.94% of portfolio
277,870
Q3 2024 Added 60.33%
$2.28B
$3.08 Million 0.9% of portfolio
199,309
Q3 2024 Reduced 0.23%
$23.9B
$3.07 Million 0.89% of portfolio
15,907
Q3 2024 Reduced 8.83%
$17.2B
$2.93 Million 0.85% of portfolio
33,081
Q3 2024 Reduced 7.3%
$2.23B
$2.92 Million 0.85% of portfolio
146,636
Q3 2024 Reduced 9.6%
$7.08B
$2.9 Million 0.84% of portfolio
9,990
Q3 2024 Reduced 9.48%
$1.2T
$2.85 Million 0.83% of portfolio
17,055
Q3 2024 Added 20.14%
$97.3B
$2.68 Million 0.78% of portfolio
15,540
Q3 2024 Added 564.67%
$826M
$2.59 Million 0.75% of portfolio
127,810
Q3 2024 Added 94.94%
$216B
$2.35 Million 0.68% of portfolio
22,567
Q3 2024 Reduced 2.9%
$23.5B
$2.31 Million 0.67% of portfolio
99,214
Q3 2024 Reduced 6.67%
$138B
$2.26 Million 0.66% of portfolio
36,177
Q3 2024 Added 0.27%
$72.2B
$2.21 Million 0.64% of portfolio
8,065
Q3 2024 Reduced 5.93%
$290B
$2.21 Million 0.64% of portfolio
15,037
Q3 2024 Added 7.72%
$5.52B
$2.16 Million 0.63% of portfolio
47,669
Q3 2024 Reduced 12.82%
$2.95B
$2.09 Million 0.61% of portfolio
32,624
Q3 2024 Reduced 5.56%
$18.2B
$2.11 Million 0.61% of portfolio
17,624
Q3 2024 Added 0.69%
$10B
$2.02 Million 0.59% of portfolio
50,676
Q3 2024 Reduced 5.57%
$58B
$2.02 Million 0.59% of portfolio
68,252
Q3 2024 Reduced 4.11%
$50.1B
$1.95 Million 0.57% of portfolio
29,121
Q3 2024 Added 14.43%
$172B
$1.95 Million 0.57% of portfolio
15,621
Q3 2024 Reduced 4.12%
$16.6B
$1.98 Million 0.57% of portfolio
6,883
Q3 2024 Added 22.19%
$123B
$1.9 Million 0.55% of portfolio
36,701
Q3 2024 Added 6.18%
$50.9B
$1.88 Million 0.55% of portfolio
5,805
Q3 2024 Reduced 3.15%
$158B
$1.87 Million 0.54% of portfolio
1,972
Q3 2024 Reduced 5.96%
$123B
$1.84 Million 0.53% of portfolio
31,881
Q3 2024 Reduced 0.72%
$194B
$1.83 Million 0.53% of portfolio
40,494
Q3 2024 Added 5.88%
$11.6B
$1.81 Million 0.53% of portfolio
51,106
Q3 2024 Reduced 4.01%
$11.7B
$1.77 Million 0.52% of portfolio
28,457
Q3 2024 Added 9.23%
$383B
$1.78 Million 0.52% of portfolio
10,990
Q3 2024 Reduced 1.54%
$213B
$1.78 Million 0.52% of portfolio
15,472
Q3 2024 Reduced 3.5%
$0
$1.76 Million 0.51% of portfolio
83,831
Q3 2024 Added 14.46%
$7.92B
$1.76 Million 0.51% of portfolio
6,679
Q3 2024 Reduced 8.44%
$2.48B
$1.71 Million 0.5% of portfolio
18,277
Q3 2024 Added 21.7%
$173B
$1.71 Million 0.5% of portfolio
24,894
Q3 2024 Added 6.38%
$43B
$1.73 Million 0.5% of portfolio
54,518
Q3 2024 Added 11.1%
$450B
$1.7 Million 0.49% of portfolio
14,513
Q3 2024 Added 8.27%
$19.7B
$1.53 Million 0.44% of portfolio
63,857
Q3 2024 Added 16.66%
$21.1B
$1.46 Million 0.42% of portfolio
37,378
Q3 2024 Added 23.4%
$2.21B
$1.4 Million 0.41% of portfolio
162,785
Q3 2024 Reduced 1.09%

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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