Richard W. Paul & Associates, LLC Portfolio Holdings

Richard W. Paul & Associates, LLC

  • $255 Billion
  • Q1 2025

Richard W. Paul & Associates, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $255 Billion distributed in 337 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 $14.9B, Ishares Core S&P U.S Growth Et with a value of $12.7B, Ishares Core S&P Sm Cap ETF with a value of $12.1B, Ishares Core U.S. Aggregate Bo with a value of $11.9B, and Ishares Barclays 20+ Year Trea with a value of $10.5B.

Examining the 13F form we can see an decrease of $19.5B in the current position value, from $275B to 255B. Also it can be appreciated an additional of 11 stocks purchases and 1 closed positions.

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 $255 Billion
ETFs: $156 Billion
Technology: $23.3 Billion
Healthcare: $12.1 Billion
Consumer Cyclical: $10.8 Billion
Communication Services: $9.94 Billion
Financial Services: $8.66 Billion
Consumer Defensive: $8.53 Billion
Industrials: $3.63 Billion
Other: $4.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$698 Million 0.27% of portfolio
11,444
Q1 2025 Reduced 1.15%
$93.2B
$648 Million 0.25% of portfolio
1,855
Q1 2025 Reduced 17.59%
$32.7B
$630 Million 0.25% of portfolio
8,725
Q1 2025 Added 77.45%
$330B
$602 Million 0.24% of portfolio
14,435
Q1 2025 Added 0.03%
$271B
$586 Million 0.23% of portfolio
885
Q1 2025 Added 14,650.0%
$38.2B
$564 Million 0.22% of portfolio
5,047
Q1 2025 Added 0.3%
$177B
$540 Million 0.21% of portfolio
3,007
Q1 2025 Added 0.94%
$104B
$534 Million 0.21% of portfolio
2,453
Q1 2025 Added 2.94%
$130B
$548 Million 0.21% of portfolio
7,730
Q1 2025 Reduced 30.6%
$570B
$545 Million 0.21% of portfolio
1,555
Q1 2025 Reduced 4.25%
$102B
$515 Million 0.2% of portfolio
765
Q1 2025 Reduced 4.14%
$66.4B
$519 Million 0.2% of portfolio
6,183
Q1 2025 Reduced 0.74%
$124B
$509 Million 0.2% of portfolio
1,140
Q1 2025 Reduced 4.44%
$45.3B
$472 Million 0.19% of portfolio
8,424
Q1 2025 Added 0.44%
$280B
$458 Million 0.18% of portfolio
6,382
Q1 2025 Reduced 0.9%
$97.2B
$464 Million 0.18% of portfolio
4,151
Q1 2025 Added 0.51%
$16.9B
$442 Million 0.17% of portfolio
962
Q1 2025 Added 0.63%
$208B
$439 Million 0.17% of portfolio
1,631
Q1 2025 Reduced 1.21%
$83.2B
$415 Million 0.16% of portfolio
18,287
Q1 2025 Reduced 1.38%
$309B
$417 Million 0.16% of portfolio
1,564
Q1 2025 Reduced 1.57%
$16.3B
$398 Million 0.16% of portfolio
2,402
Q1 2025 Reduced 33.17%
$79.2B
$384 Million 0.15% of portfolio
632
Q1 2025 Reduced 27.36%
$23.6B
$358 Million 0.14% of portfolio
3,485
Q1 2025 Reduced 0.85%
$52.2B
$366 Million 0.14% of portfolio
5,404
Q1 2025 Reduced 0.52%
$24.5B
$354 Million 0.14% of portfolio
3,882
Q1 2025 Reduced 37.29%
$273B
$333 Million 0.13% of portfolio
1,241
Q1 2025 Reduced 1.35%
$169B
$342 Million 0.13% of portfolio
4,693
Q1 2025 Reduced 0.89%
$41.8B
$319 Million 0.13% of portfolio
1,524
Q1 2025 Added 276.3%
$150B
$335 Million 0.13% of portfolio
2,753
Q1 2025 Added 22.74%
$58.3B
$344 Million 0.13% of portfolio
1,674
Q1 2025 Added 172.64%
$20.4B
$338 Million 0.13% of portfolio
5,075
Q1 2025 Added 28.68%
$23.7B
$320 Million 0.13% of portfolio
1,998
Q1 2025 Added 86.55%
$28.2B
$296 Million 0.12% of portfolio
3,442
Q1 2025 Reduced 0.78%
$26.7B
$299 Million 0.12% of portfolio
8,288
Q1 2025 Added 2,522.78%
$48.8B
$294 Million 0.12% of portfolio
8,596
Q1 2025 New
$44.2B
$303 Million 0.12% of portfolio
2,129
Q1 2025 Reduced 14.46%
$430B
$292 Million 0.11% of portfolio
2,452
Q1 2025 Reduced 2.12%
$13.1B
$289 Million 0.11% of portfolio
1,469
Q1 2025 Added 6.91%
$35.8B
$283 Million 0.11% of portfolio
3,768
Q1 2025 Reduced 0.21%
$198B
$277 Million 0.11% of portfolio
348
Q4 2024 Reduced 1.14%
$29.2B
$292 Million 0.11% of portfolio
6,688
Q1 2025 Reduced 7.11%
$24.5B
$245 Million 0.1% of portfolio
6,752
Q1 2025 Reduced 1.27%
$177B
$263 Million 0.1% of portfolio
686
Q1 2025 Reduced 75.49%
$49.9B
$254 Million 0.1% of portfolio
1,087
Q1 2025 Reduced 1.0%
$6.79B
$232 Million 0.09% of portfolio
8,949
Q1 2025 Reduced 1.05%
$168B
$213 Million 0.08% of portfolio
2,159
Q1 2025 Added 67.75%
$28.3B
$213 Million 0.08% of portfolio
1,210
Q1 2025 Added 15,025.0%
$11.9B
$169 Million 0.07% of portfolio
3,320
Q1 2025 Reduced 0.66%
$47.9B
$110 Million 0.04% of portfolio
2,632
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $255 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 80 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 184 stocks
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