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Brooks Slaughter

@Richard P Slaughter Associates Inc

Latest period2024 - Q4ReportedManaged Assets$446.594MTotal holdings143
Assets growth rate3.63%Assets growth rate (2-Q avg)2.65%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Richard P Slaughter Associates Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 143 positions.

Assets under management

The assets under management (AUM) of Richard P Slaughter Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 446.594M in assets, with a quarterly growth rate of 3.63% and a 2-quarter average growth rate of 2.65%. The portfolio is managed by Brooks Slaughter, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XCEMColumbia Etf Tr Ii
Recent Activity
Decreased -5.42%
4.2%
$18.73M
632,765 shares@ $29.6 avg price
IYWIshares Tr
Recent Activity
Decreased -0.2%
2.67%
$11.903M
74,616 shares@ $159.52 avg price
QFLRInnovator Etfs Trust
Recent Activity
Decreased -0.4%
2.52%
$11.237M
384,288 shares@ $29.25 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -3.02%
1.26%
$5.607M
97,666 shares@ $57.41 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.97%
1.18%
$5.254M
21,918 shares@ $239.72 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -41.69%
1.13%
$5.042M
114,487 shares@ $44.04 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Decreased -5.77%
0.99%
$4.407M
38,493 shares@ $114.49 avg price
TAt&t Inc
Recent Activity
Decreased -2.89%
0.88%
$3.898M
171,187 shares@ $22.78 avg price
OPRAOpera Ltd
Recent Activity
Decreased -0.3%
0.85%
$3.763M
198,695 shares@ $18.94 avg price
SWSmurfit Westrock Plc
Recent Activity
Decreased -0.78%
0.79%
$3.493M
64,848 shares@ $53.86 avg price