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 Market Cap. of $200 Billions or more
