Richard P Slaughter Associates Inc Portfolio Holdings

Richard P Slaughter Associates Inc

  • $318 Million
  • Q1 2025

Richard P Slaughter Associates Inc has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $318 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $41.2M, J P Morgan Exchg Traded Fd Tr with a value of $40.4M, Ishares Tr Russell 200 Value E with a value of $33.9M, Goldman Sachs ETF Tr Activebet with a value of $20.1M, and Apple Inc. with a value of $12.9M.

Examining the 13F form we can see an decrease of $33M in the current position value, from $351M to 318M.

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

Portfolio value $318 Million
ETFs: $231 Million
Technology: $35.7 Million
Financial Services: $13.1 Million
Communication Services: $9.51 Million
Healthcare: $8.3 Million
Consumer Cyclical: $7.33 Million
Energy: $4.72 Million
Consumer Defensive: $4.56 Million
Other: $2.86 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$12.9 Million 4.05% of portfolio
57,991
Q1 2025 Added 150.79%
$2.73T
$7.09 Million 2.23% of portfolio
18,891
Q1 2025 Added 1,685.54%
$246B
$5.86 Million 1.84% of portfolio
54,037
Q1 2025 New
$1.76T
$4.57 Million 1.44% of portfolio
24,018
Q1 2025 Added 1,034.53%
$691B
$3.54 Million 1.11% of portfolio
14,450
Q1 2025 Reduced 34.07%
$451B
$3.34 Million 1.05% of portfolio
28,103
Q1 2025 Added 97.24%
$685B
$3.28 Million 1.03% of portfolio
6,238
Q1 2025 Added 177.49%
$937B
$3.09 Million 0.97% of portfolio
19,783
Q1 2025 Added 16.08%
$1.12T
$3.02 Million 0.95% of portfolio
5,239
Q1 2025 New
$2.32B
$2.75 Million 0.87% of portfolio
111,494
Q1 2025 Reduced 25.38%
$26.6B
$2.28 Million 0.72% of portfolio
10,005
Q1 2025 Reduced 37.76%
$68.7B
$1.98 Million 0.62% of portfolio
11,823
Q1 2025 Added 4.03%
$751B
$1.73 Million 0.54% of portfolio
6,662
Q1 2025 New
$786B
$1.66 Million 0.52% of portfolio
2,005
Q1 2025 New
$785B
$1.38 Million 0.43% of portfolio
8,299
Q1 2025 Reduced 66.15%
$257B
$1.36 Million 0.43% of portfolio
15,531
Q1 2025 Added 218.78%
$192B
$1.27 Million 0.4% of portfolio
45,074
Q1 2025 Reduced 73.67%
$412B
$1.21 Million 0.38% of portfolio
7,270
Q1 2025 Reduced 32.57%
$7.83B
$1.19 Million 0.37% of portfolio
18,000
Q1 2025 Reduced 10.0%
$433B
$1.16 Million 0.37% of portfolio
1,231
Q1 2025 New
$1.63B
$1.11 Million 0.35% of portfolio
68,647
Q1 2025 Reduced 65.45%
$400B
$1.08 Million 0.34% of portfolio
2,062
Q1 2025 New
$307B
$1.07 Million 0.34% of portfolio
5,101
Q1 2025 New
$17.9B
$1.06 Million 0.33% of portfolio
7,814
Q1 2025 Reduced 55.14%
$463B
$1.01 Million 0.32% of portfolio
1,086
Q1 2025 New
$503B
$1.02 Million 0.32% of portfolio
1,853
Q1 2025 New
$363B
$1.03 Million 0.32% of portfolio
2,811
Q1 2025 New
$398B
$986,000 0.31% of portfolio
5,789
Q1 2025 New
$232B
$918,000 0.29% of portfolio
12,629
Q1 2025 Reduced 77.0%
$5.94B
$872,000 0.27% of portfolio
3,012
Q1 2025 Reduced 69.73%
$320B
$794,000 0.25% of portfolio
11,100
Q1 2025 New
$4.76B
$784,000 0.25% of portfolio
16,269
Q1 2025 Reduced 65.53%
$307B
$696,000 0.22% of portfolio
16,698
Q1 2025 New
$14.3B
$624,000 0.2% of portfolio
3,774
Q1 2025 Reduced 55.98%
$243B
$617,000 0.19% of portfolio
2,302
Q1 2025 New
$187B
$425,000 0.13% of portfolio
3,645
Q1 2025 Reduced 83.18%
$131B
$376,000 0.12% of portfolio
5,316
Q4 2024 Reduced 0.37%
$125B
$387,000 0.12% of portfolio
5,457
Q1 2025 Reduced 84.85%
$55.2B
$350,000 0.11% of portfolio
11,238
Q1 2025 Reduced 82.63%
$216B
$344,000 0.11% of portfolio
6,006
Q1 2025 Reduced 84.65%
$11.7B
$357,000 0.11% of portfolio
9,107
Q1 2025 Reduced 81.73%
$106B
$324,000 0.1% of portfolio
5,327
Q1 2025 Reduced 84.74%
$122B
$303,000 0.1% of portfolio
994
Q2 2024 Added 0.1%
$39.4B
$306,000 0.1% of portfolio
978
Q1 2025 Reduced 82.38%
$109B
$278,000 0.09% of portfolio
1,141
Q4 2024 Added 12.64%
$198B
$251,000 0.08% of portfolio
1,680
Q1 2025 Reduced 4.49%
$269B
$264,000 0.08% of portfolio
1,579
Q1 2025 Reduced 89.37%
$65.3B
$231,000 0.07% of portfolio
1,290
Q1 2025 New
$24.1B
$218,000 0.07% of portfolio
2,544
Q1 2025 Reduced 71.24%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $318 Million
  • Prior Value $351 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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