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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.5B
$1.95 Million 0.57% of portfolio
29,121
Q3 2024 Added 14.43%
$169B
$1.95 Million 0.57% of portfolio
15,621
Q3 2024 Reduced 4.12%
$16.6B
$1.98 Million 0.57% of portfolio
6,883
Q3 2024 Added 22.19%
$0
$1.93 Million 0.56% of portfolio
7,207
Q3 2024 Reduced 1.85%
$123B
$1.9 Million 0.55% of portfolio
36,701
Q3 2024 Added 6.18%
$50.9B
$1.88 Million 0.55% of portfolio
5,805
Q3 2024 Reduced 3.15%
$154B
$1.87 Million 0.54% of portfolio
1,972
Q3 2024 Reduced 5.96%
$120B
$1.84 Million 0.53% of portfolio
31,881
Q3 2024 Reduced 0.72%
$185B
$1.83 Million 0.53% of portfolio
40,494
Q3 2024 Added 5.88%
$11.7B
$1.81 Million 0.53% of portfolio
51,106
Q3 2024 Reduced 4.01%
$11.7B
$1.77 Million 0.52% of portfolio
28,457
Q3 2024 Added 9.23%
$400B
$1.78 Million 0.52% of portfolio
10,990
Q3 2024 Reduced 1.54%
$222B
$1.78 Million 0.52% of portfolio
15,472
Q3 2024 Reduced 3.5%
$0
$1.76 Million 0.51% of portfolio
83,831
Q3 2024 Added 14.46%
$7.6B
$1.76 Million 0.51% of portfolio
6,679
Q3 2024 Reduced 8.44%
$3.04B
$1.71 Million 0.5% of portfolio
18,277
Q3 2024 Added 21.7%
$44.6B
$1.73 Million 0.5% of portfolio
54,518
Q3 2024 Added 11.1%
$501B
$1.7 Million 0.49% of portfolio
14,513
Q3 2024 Added 8.27%
$0
$1.7 Million 0.49% of portfolio
45,290
Q3 2024 Added 0.13%
$21.3B
$1.53 Million 0.44% of portfolio
63,857
Q3 2024 Added 16.66%
$25.1B
$1.46 Million 0.42% of portfolio
37,378
Q3 2024 Added 23.4%
$2.49B
$1.4 Million 0.41% of portfolio
162,785
Q3 2024 Reduced 1.09%
$0
$1.39 Million 0.4% of portfolio
13,195
Q3 2024 Added 6.22%
$9.61B
$1.37 Million 0.4% of portfolio
22,275
Q2 2024 Added 35.82%
$0
$1.38 Million 0.4% of portfolio
26,191
Q3 2024 Added 81.44%
$11.1B
$1.33 Million 0.39% of portfolio
31,857
Q3 2024 Added 5.87%
$14.5B
$1.26 Million 0.37% of portfolio
18,901
Q3 2024 Reduced 20.31%
$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%
$33.8B
$1.22 Million 0.35% of portfolio
10,252
Q3 2024 Reduced 18.28%
$0
$1.04 Million 0.3% of portfolio
22,121
Q3 2024 Reduced 4.49%
$610B
$1.03 Million 0.3% of portfolio
2,243
Q3 2024 Reduced 1.84%
$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%
$3.91B
$908,000 0.26% of portfolio
11,963
Q3 2024 Reduced 2.07%
$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%

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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