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 ETFs Only

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%
$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%
$0
$4.63 Million 1.34% of portfolio
86,251
Q3 2024 Reduced 2.71%
$0
$3.95 Million 1.15% of portfolio
16,227
Q3 2024 Added 84.84%
$0
$2.65 Million 0.77% of portfolio
13,188
Q3 2024 Added 0.73%
$0
$2.5 Million 0.73% of portfolio
53,688
Q3 2024 Added 11.95%
$0
$2.27 Million 0.66% of portfolio
29,123
Q3 2024 Reduced 9.1%
$0
$2.19 Million 0.64% of portfolio
43,164
Q3 2024 Reduced 43.98%
$0
$1.93 Million 0.56% of portfolio
7,207
Q3 2024 Reduced 1.85%
$0
$1.7 Million 0.49% of portfolio
45,290
Q3 2024 Added 0.13%
$0
$1.39 Million 0.4% of portfolio
13,195
Q3 2024 Added 6.22%
$0
$1.38 Million 0.4% of portfolio
26,191
Q3 2024 Added 81.44%
$0
$1.24 Million 0.36% of portfolio
39,218
Q3 2024 Added 22.35%
$0
$1.25 Million 0.36% of portfolio
17,827
Q3 2024 Added 3.11%
$0
$1.22 Million 0.35% of portfolio
12,133
Q3 2024 Reduced 15.71%
$0
$1.04 Million 0.3% of portfolio
22,121
Q3 2024 Reduced 4.49%
$0
$1.01 Million 0.29% of portfolio
3,559
Q3 2024 Reduced 22.34%
$0
$988,000 0.29% of portfolio
23,946
Q3 2024 Added 14.94%
$0
$942,000 0.27% of portfolio
18,508
Q3 2024 Added 351.75%
$0
$906,000 0.26% of portfolio
38,923
Q3 2024 Reduced 96.75%
$0
$900,000 0.26% of portfolio
1,707
Q3 2024 Reduced 1.39%
$0
$863,000 0.25% of portfolio
25,188
Q2 2021 New
$0
$815,000 0.24% of portfolio
9,684
Q3 2024 Reduced 1.45%
$0
$803,000 0.23% of portfolio
14,697
Q3 2024 Added 8.83%
$0
$763,000 0.22% of portfolio
4,438
Q3 2024 New
$0
$707,000 0.21% of portfolio
14,893
Q3 2024 Reduced 34.0%
$0
$721,000 0.21% of portfolio
27,608
Q3 2024 Reduced 41.63%
$0
$718,000 0.21% of portfolio
30,667
Q3 2024 Added 13.37%
$0
$677,000 0.2% of portfolio
11,969
Q4 2023 Added 7.83%
$0
$641,000 0.19% of portfolio
16,648
Q3 2024 Reduced 27.31%
$0
$547,000 0.16% of portfolio
8,080
Q3 2024 Reduced 5.75%
$0
$516,000 0.15% of portfolio
10,088
Q3 2024 Reduced 98.16%
$0
$481,000 0.14% of portfolio
10,501
Q3 2024 Reduced 6.9%
$0
$478,000 0.14% of portfolio
20,725
Q3 2024 Added 2.34%
$0
$485,000 0.14% of portfolio
4,456
Q3 2024 Reduced 11.27%
$0
$404,000 0.12% of portfolio
11,108
Q3 2024 Added 14.02%
$0
$406,000 0.12% of portfolio
6,111
Q3 2024 Reduced 0.63%

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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