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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$1.1 Billion 0.4% of portfolio
19,156
Q3 2024 Added 9.06%
$1.03B
$2.79 Million 0.0% of portfolio
424
Q1 2024 New
$1.9B
$384,000 0.0% of portfolio
20
Q4 2022 New
$842M
$951,000 0.0% of portfolio
149
Q3 2024 New
$1.74B
$11.2 Million 0.0% of portfolio
27
Q3 2024 New
$1.37B
$1.41 Million 0.0% of portfolio
197
Q4 2022 New
$666M
$3.39 Million 0.0% of portfolio
285
Q4 2022 New
$799M
$136,000 0.0% of portfolio
10
Q2 2024 Added 11.11%
$710M
$750,000 0.0% of portfolio
132
Q3 2023 Reduced 24.57%
$405M
$1.03 Million 0.0% of portfolio
22
Q3 2024 New
$1.09B
$41,000 0.0% of portfolio
2
Q3 2023 Reduced 50.0%
$539M
$65,000 0.0% of portfolio
8
Q4 2022 New
$439M
$1.04 Million 0.0% of portfolio
60
Q3 2024 New

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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