Richard P Slaughter Associates Inc has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $376 Million distributed in 148 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Ibonds 2025 Term High with a value of $27.9M, Blackrock Short Maturity Bond with a value of $27.6M, Columbia ETF Tr Ii with a value of $20.6M, Ishares Msci Intl Quality Fact with a value of $18.6M, and Ishares Msci Usa Quality Facto with a value of $18.5M.
Examining the 13F form we can see an increase of $10.5M in the current position value, from $366M to 376M.
Below you can find more details about Richard P Slaughter Associates Inc portfolio as well as his latest detailed transactions.
Portfolio value
$376 Million
ETFs: $236 Million
Technology: $34.3 Million
Financial Services: $25.3 Million
Healthcare: $21.5 Million
Energy: $19.1 Million
Industrials: $16.4 Million
Communication Services: $10.2 Million
Consumer Cyclical: $6.55 Million
Other: $6.69 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions