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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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