Richard W. Paul & Associates, LLC Portfolio Holdings

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024

Richard W. Paul & Associates, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $278 Billion distributed in 506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $15.4B, Ishares Core S&P U.S Growth Et with a value of $14.2B, Ishares Core S&P Sm Cap ETF with a value of $13.5B, Ishares Core U.S. Aggregate Bo with a value of $11.5B, and Ishares Barclays 20+ Year Trea with a value of $10.9B.

Examining the 13F form we can see an increase of $19.3B in the current position value, from $259B to 278B.

Richard W. Paul & Associates, LLC is based out at Novi, MI

Below you can find more details about Richard W. Paul & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $278 Billion
ETFs: $169 Billion
Technology: $28.1 Billion
Healthcare: $13.7 Billion
Consumer Cyclical: $12.3 Billion
Communication Services: $10.8 Billion
Financial Services: $9.19 Billion
Consumer Defensive: $8.66 Billion
Industrials: $5.07 Billion
Other: $5.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Billion 5.53% of portfolio
161,296
Q3 2024 Added 12.67%
$0
$14.2 Billion 5.08% of portfolio
107,300
Q3 2024 Reduced 0.68%
$0
$13.5 Billion 4.84% of portfolio
115,138
Q3 2024 Added 5.5%
$0
$11.5 Billion 4.15% of portfolio
114,000
Q3 2024 Added 6.87%
$0
$10.9 Billion 3.92% of portfolio
111,155
Q3 2024 Added 2.92%
$0
$8.8 Billion 3.16% of portfolio
189,777
Q3 2024 Added 662.22%
$0
$8.66 Billion 3.11% of portfolio
17,740
Q3 2024 Added 0.19%
$0
$8.39 Billion 3.01% of portfolio
107,443
Q3 2024 Added 1.43%
$3.69T
$5.21 Billion 1.87% of portfolio
22,369
Q3 2024 Reduced 2.74%
$0
$5.17 Billion 1.86% of portfolio
61,876
Q3 2024 Added 2.49%
$0
$4.83 Billion 1.74% of portfolio
84,218
Q3 2024 Added 0.98%
$3.11T
$4.11 Billion 1.48% of portfolio
9,547
Q3 2024 Reduced 0.42%
$0
$3.89 Billion 1.4% of portfolio
6,742
Q3 2024 Added 0.12%
$0
$3.61 Billion 1.3% of portfolio
70,900
Q3 2024 Reduced 0.1%
$0
$3.19 Billion 1.15% of portfolio
67,666
Q3 2024 Added 2.03%
$0
$3.1 Billion 1.11% of portfolio
20,129
Q3 2024 Reduced 3.66%
$0
$2.92 Billion 1.05% of portfolio
31,767
Q3 2024 Reduced 63.74%
$0
$2.9 Billion 1.04% of portfolio
42,833
Q3 2024 Added 1.19%
$0
$2.76 Billion 0.99% of portfolio
60,200
Q3 2024 Added 1.42%
$0
$2.69 Billion 0.97% of portfolio
91,414
Q3 2024 Reduced 12.63%
$354B
$2.58 Billion 0.93% of portfolio
21,210
Q3 2024 Added 0.76%
$0
$2.46 Billion 0.88% of portfolio
10,899
Q3 2024 Reduced 3.33%
$0
$2.31 Billion 0.83% of portfolio
11,521
Q3 2024 Reduced 0.92%
$1.26T
$2.1 Billion 0.76% of portfolio
3,673
Q3 2024 Reduced 5.55%
$2.01T
$2.09 Billion 0.75% of portfolio
11,202
Q3 2024 Reduced 1.78%
$0
$2.05 Billion 0.74% of portfolio
34,435
Q3 2024 Reduced 21.27%
$0
$2.03 Billion 0.73% of portfolio
39,212
Q3 2024 Added 1.7%
$0
$1.98 Billion 0.71% of portfolio
36,053
Q3 2024 Added 2.29%
$0
$1.91 Billion 0.69% of portfolio
33,713
Q3 2024 Added 0.56%
$0
$1.86 Billion 0.67% of portfolio
38,250
Q3 2024 Added 3.35%
$0
$1.8 Billion 0.65% of portfolio
13,298
Q3 2024 Reduced 1.62%
$1.01T
$1.8 Billion 0.65% of portfolio
10,755
Q3 2024 Reduced 0.99%
$0
$1.78 Billion 0.64% of portfolio
9,923
Q3 2024 Reduced 7.11%
$43.2B
$1.77 Billion 0.64% of portfolio
9,951
Q3 2024 Reduced 3.37%
Grayscale Ethereum Tr Eth
-
$1.79 Billion 0.64% of portfolio
-
Q3 2024 New
$66.5B
$1.74 Billion 0.62% of portfolio
10,064
Q3 2024 Added 844.09%
$0
$1.7 Billion 0.61% of portfolio
13,577
Q3 2024 Reduced 5.81%
$100B
$1.67 Billion 0.6% of portfolio
21,344
Q3 2024 Reduced 3.75%
$729B
$1.55 Billion 0.56% of portfolio
7,371
Q2 2024 Reduced 5.33%
$0
$1.56 Billion 0.56% of portfolio
34,992
Q3 2024 Added 0.48%
$220B
$1.54 Billion 0.55% of portfolio
14,530
Q3 2024 Reduced 0.96%
$0
$1.51 Billion 0.54% of portfolio
22,434
Q3 2024 Reduced 7.35%
$313B
$1.47 Billion 0.53% of portfolio
7,446
Q3 2024 Reduced 1.92%
$400B
$1.41 Billion 0.51% of portfolio
1,988
Q3 2024 Reduced 17.27%
$0
$1.42 Billion 0.51% of portfolio
6,437
Q3 2024 Reduced 7.61%
$238B
$1.39 Billion 0.5% of portfolio
2,675
Q3 2024 Reduced 1.62%
$518B
$1.39 Billion 0.5% of portfolio
8,150
Q3 2024 Added 9.0%
$427B
$1.37 Billion 0.49% of portfolio
1,540
Q3 2024 Reduced 16.58%
$0
$1.36 Billion 0.49% of portfolio
2,379
Q3 2024 Added 3.17%

Summary

  • Portfolio
  • No. of Stocks 506
  • Current Value $278 Billion
  • Prior Value $259 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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