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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 1.3% | $5.79M 23,123 shares@ $250.42 avg price | Increased 2.35% |
MGVVanguard World Fd
| 1.13% | $5.018M 40,175 shares@ $124.91 avg price | Increased 2.65% |
TSMTaiwan Semiconductor Mfg Ltd
| 1.09% | $4.842M 24,518 shares@ $197.5 avg price | Increased 5.08% |
PRPermian Resources Corp
| 0.97% | $4.328M 301,003 shares@ $14.38 avg price | Increased 1.17% |
VOTVanguard Index Fds
| 0.96% | $4.279M 16,865 shares@ $253.76 avg price | Increased 3.94% |
SHELShell Plc
| 0.78% | $3.44M 54,904 shares@ $62.66 avg price | Increased 0.19% |
MGKVanguard World Fd
| 0.72% | $3.179M 9,258 shares@ $343.42 avg price | Increased 0.85% |
CPRXCatalyst Pharmaceuticals Inc
| 0.7% | $3.118M 149,406 shares@ $20.87 avg price | Increased 1.89% |
CHKPCheck Point Software Tech Lt
| 0.68% | $3.001M 16,074 shares@ $186.71 avg price | Increased 1.05% |
VBRVanguard Index Fds
| 0.63% | $2.808M 14,168 shares@ $198.18 avg price | Increased 7.44% |