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