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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
XTENBondbloxx Etf Trust
Recent Activity
Exited
0%
$11.512M
237,798 shares@ $48.42 avg price
BPBp Plc
Recent Activity
Exited
0%
$3.263M
103,941 shares@ $31.4 avg price
DIODDiodes Inc
Recent Activity
Exited
0%
$2.091M
32,624 shares@ $64.09 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$1.872M
1,972 shares@ $949.52 avg price
MRNAModerna Inc
Recent Activity
Exited
0%
$1.263M
18,901 shares@ $66.84 avg price
SCHZSchwab Strategic Tr
Recent Activity
Exited
0%
$707,715
14,893 shares@ $47.52 avg price
NEARIshares U S Etf Tr
Recent Activity
Exited
0%
$516,909
10,088 shares@ $51.24 avg price
EEMIshares Tr
Recent Activity
Exited
0%
$481,576
10,501 shares@ $45.87 avg price
ICSHIshares Tr
Recent Activity
Exited
0%
$410,842
8,097 shares@ $50.75 avg price
HIGHSimplify Exchange Traded Fun
Recent Activity
Exited
0%
$349,870
14,923 shares@ $23.45 avg price