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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$321,000 0.0% of portfolio
20
Q3 2024 New
$0
$7.27 Million 0.0% of portfolio
297
Q4 2022 New
$0
$25,000 0.0% of portfolio
2
Q4 2022 New
$0
$20,000 0.0% of portfolio
2
Q4 2022 New
$0
$5.8 Million 0.0% of portfolio
433
Q2 2024 Added 21,550.0%
$0
$2.85 Million 0.0% of portfolio
238
Q2 2024 Added 201.27%

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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