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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.23B
$4.05 Million 1.18% of portfolio
297,529
Q3 2024 Added 43.88%
$2.28B
$3.08 Million 0.9% of portfolio
199,309
Q3 2024 Reduced 0.23%
$2.23B
$2.92 Million 0.85% of portfolio
146,636
Q3 2024 Reduced 9.6%
$7.08B
$2.9 Million 0.84% of portfolio
9,990
Q3 2024 Reduced 9.48%
$5.52B
$2.16 Million 0.63% of portfolio
47,669
Q3 2024 Reduced 12.82%
$2.95B
$2.09 Million 0.61% of portfolio
32,624
Q3 2024 Reduced 5.56%
$7.92B
$1.76 Million 0.51% of portfolio
6,679
Q3 2024 Reduced 8.44%
$2.48B
$1.71 Million 0.5% of portfolio
18,277
Q3 2024 Added 21.7%
$2.21B
$1.4 Million 0.41% of portfolio
162,785
Q3 2024 Reduced 1.09%
$3.66B
$908,000 0.26% of portfolio
11,963
Q3 2024 Reduced 2.07%

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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