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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
IWYIshares Tr
Recent Activity
New Position
3.35%
$14.953M
63,558 shares@ $235.28 avg price
IWXIshares Tr
Recent Activity
New Position
1.63%
$7.262M
91,892 shares@ $79.04 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.45%
$1.986M
1,937 shares@ $1025.11 avg price
IBKRInteractive Brokers Group In
Recent Activity
New Position
0.34%
$1.515M
8,574 shares@ $176.68 avg price
HMOPHartford Fds Exchange Traded
Recent Activity
New Position
0.13%
$568,495
14,705 shares@ $38.66 avg price
MEARIshares U S Etf Tr
Recent Activity
New Position
0.09%
$382,118
7,650 shares@ $49.96 avg price
DVYIshares Tr
Recent Activity
New Position
0.06%
$224,637
1,711 shares@ $131.29 avg price
AXPAmerican Express Co
Recent Activity
New Position
0.05%
$218,734
737 shares@ $296.79 avg price
IBMOIshares Tr
Recent Activity
New Position
0.05%
$212,769
8,357 shares@ $25.46 avg price