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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Million 12.94% of portfolio
195,535
Q1 2025 Added 207.65%
$0
$40.4 Million 12.7% of portfolio
627,065
Q1 2025 Added 100.1%
$0
$33.9 Million 10.67% of portfolio
417,093
Q1 2025 Added 353.89%
$0
$20.1 Million 6.32% of portfolio
317,756
Q1 2025 Added 87.11%
$0
$10.6 Million 3.33% of portfolio
264,626
Q1 2025 Reduced 29.16%
$0
$7.42 Million 2.33% of portfolio
116,886
Q1 2025 Added 5.08%
$0
$5.5 Million 1.73% of portfolio
102,593
Q1 2025 Added 314.38%
$0
$5.38 Million 1.69% of portfolio
181,597
Q1 2025 Reduced 71.3%
$0
$5.18 Million 1.63% of portfolio
30,530
Q1 2025 Reduced 76.39%
$0
$3.59 Million 1.13% of portfolio
70,738
Q1 2025 Added 130.06%
$0
$3.6 Million 1.13% of portfolio
71,139
Q1 2025 Added 66.55%
$0
$3.52 Million 1.11% of portfolio
57,735
Q1 2025 Reduced 40.89%
$0
$3.32 Million 1.04% of portfolio
26,063
Q1 2025 Reduced 35.13%
$0
$3.25 Million 1.02% of portfolio
78,062
Q1 2025 Reduced 47.84%
$0
$3.08 Million 0.97% of portfolio
67,909
Q1 2025 Reduced 40.68%
$0
$2.84 Million 0.89% of portfolio
17,823
Q1 2025 Reduced 52.45%
$0
$2.5 Million 0.79% of portfolio
49,761
Q1 2025 Added 550.47%
$0
$2.27 Million 0.71% of portfolio
29,678
Q1 2025 Reduced 3.61%
$0
$2.17 Million 0.68% of portfolio
73,433
Q1 2025 New
$0
$2.17 Million 0.68% of portfolio
85,232
Q1 2025 Added 300.55%
$0
$2 Million 0.63% of portfolio
11,701
Q1 2025 Reduced 82.5%
$0
$1.78 Million 0.56% of portfolio
5,770
Q1 2025 Reduced 37.68%
$0
$1.56 Million 0.49% of portfolio
15,468
Q1 2025 Added 10.69%
$0
$1.44 Million 0.45% of portfolio
28,054
Q1 2025 Reduced 46.92%
$0
$1.27 Million 0.4% of portfolio
40,214
Q1 2025 Reduced 0.45%
$0
$1.25 Million 0.39% of portfolio
12,562
Q1 2025 Reduced 8.37%
$0
$1.13 Million 0.35% of portfolio
6,069
Q1 2025 Reduced 57.16%
$0
$1.12 Million 0.35% of portfolio
7,950
Q1 2025 Reduced 89.35%
$0
$1.12 Million 0.35% of portfolio
21,047
Q1 2025 New
$0
$1.02 Million 0.32% of portfolio
22,121
Q3 2024 Reduced 4.49%
$0
$1.02 Million 0.32% of portfolio
12,377
Q1 2025 Added 17.78%
$0
$872,000 0.27% of portfolio
1,706
Q1 2025 Reduced 0.06%
$0
$836,000 0.26% of portfolio
3,307
Q1 2025 Reduced 57.22%
$0
$826,000 0.26% of portfolio
25,188
Q2 2021 New
$0
$757,000 0.24% of portfolio
2,770
Q1 2025 Reduced 16.57%
$0
$659,000 0.21% of portfolio
28,790
Q1 2025 Added 70.83%
$0
$632,000 0.2% of portfolio
11,969
Q4 2023 Added 7.83%
$0
$609,000 0.19% of portfolio
16,588
Q1 2025 Reduced 65.18%
$0
$529,000 0.17% of portfolio
13,802
Q1 2025 Reduced 6.14%
$0
$472,000 0.15% of portfolio
7,349
Q1 2025 Reduced 9.05%
$0
$399,000 0.13% of portfolio
5,905
Q1 2025 Reduced 78.56%
$0
$428,000 0.13% of portfolio
4,049
Q1 2025 Reduced 3.85%
$0
$395,000 0.12% of portfolio
3,397
Q1 2025 Reduced 91.18%
$0
$387,000 0.12% of portfolio
15,158
Q1 2025 Added 81.38%
$0
$388,000 0.12% of portfolio
5,056
Q3 2024 Reduced 14.42%
$0
$340,000 0.11% of portfolio
6,871
Q3 2024 New
$0
$347,000 0.11% of portfolio
1,865
Q1 2025 Reduced 0.43%
$0
$309,000 0.1% of portfolio
8,851
Q1 2025 Reduced 17.79%
$0
$285,000 0.09% of portfolio
3,776
Q1 2025 Reduced 2.28%

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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