Richard P Slaughter Associates Inc Portfolio Holdings

Richard P Slaughter Associates Inc

  • $351 Million
  • Q4 2024

Richard P Slaughter Associates Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $351 Million distributed in 145 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 $23M, Columbia ETF Tr Ii with a value of $18.7M, J P Morgan Exchg Traded Fd Tr with a value of $18.3M, Ishares Tr Russell 200 Growth with a value of $15M, and Ishares Msci Intl Quality Fact with a value of $13.9M.

Examining the 13F form we can see an increase of $7M in the current position value, from $344M to 351M.

Below you can find more details about Richard P Slaughter Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $351 Million
ETFs: $224 Million
Financial Services: $27.9 Million
Technology: $27.5 Million
Healthcare: $17.8 Million
Energy: $16.1 Million
Industrials: $15.2 Million
Communication Services: $11.8 Million
Consumer Cyclical: $3.88 Million
Other: $7.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.8B
$1.99 Million 0.57% of portfolio
64,700
Q4 2024 Reduced 5.2%
$0
$1.97 Million 0.56% of portfolio
27,538
Q4 2024 Added 54.47%
$130B
$1.97 Million 0.56% of portfolio
34,897
Q4 2024 Reduced 4.92%
$44.2B
$1.94 Million 0.55% of portfolio
5,552
Q4 2024 Reduced 4.36%
$229B
$1.93 Million 0.55% of portfolio
39,116
Q4 2024 Reduced 3.4%
$1.33B
$1.86 Million 0.53% of portfolio
123,084
Q4 2024 Reduced 3.7%
$11.5B
$1.86 Million 0.53% of portfolio
50,728
Q4 2024 Added 0.1%
$157B
$1.81 Million 0.52% of portfolio
15,036
Q4 2024 Reduced 3.74%
$12.1B
$1.8 Million 0.51% of portfolio
49,853
Q4 2024 Reduced 2.45%
$0
$1.78 Million 0.51% of portfolio
81,349
Q4 2024 Reduced 2.96%
$173B
$1.76 Million 0.5% of portfolio
25,716
Q4 2024 Added 3.3%
$23B
$1.71 Million 0.49% of portfolio
67,073
Q4 2024 Added 5.04%
$0
$1.63 Million 0.46% of portfolio
47,635
Q4 2024 Added 5.18%
$46.2B
$1.55 Million 0.44% of portfolio
54,427
Q4 2024 Reduced 0.17%
$434B
$1.56 Million 0.44% of portfolio
10,782
Q4 2024 Reduced 1.89%
$496B
$1.53 Million 0.44% of portfolio
14,248
Q4 2024 Reduced 1.83%
$9.03B
$1.5 Million 0.43% of portfolio
20,000
Q4 2024 Reduced 10.21%
$15B
$1.51 Million 0.43% of portfolio
8,574
Q4 2024 New
$2.71B
$1.5 Million 0.43% of portfolio
17,075
Q4 2024 Reduced 6.58%
$139B
$1.47 Million 0.42% of portfolio
30,517
Q4 2024 Reduced 4.28%
$240B
$1.46 Million 0.42% of portfolio
15,024
Q4 2024 Reduced 2.9%
$13B
$1.46 Million 0.42% of portfolio
26,849
Q4 2024 Reduced 5.65%
$14.3B
$1.44 Million 0.41% of portfolio
6,865
Q4 2024 Reduced 0.26%
$0
$1.4 Million 0.4% of portfolio
13,710
Q4 2024 Added 3.9%
$0
$1.4 Million 0.4% of portfolio
13,974
Q4 2024 Added 15.17%
$0
$1.33 Million 0.38% of portfolio
24,758
Q4 2024 Reduced 71.3%
$8.15B
$1.29 Million 0.37% of portfolio
6,830
Q4 2024 Added 2.26%
$0
$1.27 Million 0.36% of portfolio
40,394
Q4 2024 Added 3.0%
$24.5B
$1.19 Million 0.34% of portfolio
36,333
Q4 2024 Reduced 2.8%
$11.3B
$1.2 Million 0.34% of portfolio
32,950
Q4 2024 Added 3.43%
$683B
$1.02 Million 0.29% of portfolio
2,248
Q4 2024 Added 0.22%
$0
$999,000 0.28% of portfolio
22,121
Q3 2024 Reduced 4.49%
$0
$962,000 0.27% of portfolio
3,320
Q4 2024 Reduced 6.72%
$0
$919,000 0.26% of portfolio
1,707
Q3 2024 Reduced 1.39%
$25B
$929,000 0.26% of portfolio
8,847
Q4 2024 Reduced 13.7%
$2.96B
$896,000 0.26% of portfolio
11,627
Q4 2024 Reduced 2.81%
$2.61B
$861,000 0.25% of portfolio
137,577
Q4 2024 Reduced 15.49%
$0
$871,000 0.25% of portfolio
25,188
Q2 2021 New
$0
$879,000 0.25% of portfolio
16,090
Q4 2024 Added 9.48%
$0
$800,000 0.23% of portfolio
10,509
Q4 2024 Added 8.52%
$0
$728,000 0.21% of portfolio
31,395
Q4 2024 Reduced 19.34%
$0
$620,000 0.18% of portfolio
11,969
Q4 2023 Added 7.83%
$0
$586,000 0.17% of portfolio
25,150
Q4 2024 Reduced 17.99%
$0
$568,000 0.16% of portfolio
14,705
Q4 2024 New
$0
$530,000 0.15% of portfolio
15,450
Q4 2024 Reduced 7.2%
$0
$531,000 0.15% of portfolio
21,279
Q4 2024 Reduced 22.92%
$0
$490,000 0.14% of portfolio
8,080
Q3 2024 Reduced 5.75%
$0
$440,000 0.13% of portfolio
11,477
Q4 2024 Reduced 52.07%
$2.8T
$445,000 0.13% of portfolio
1,058
Q4 2024 Reduced 3.99%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $351 Million
  • Prior Value $344 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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