test

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
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 5.08%
1.09%
$4.842M
24,518 shares@ $197.5 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Decreased -5.77%
0.99%
$4.407M
38,493 shares@ $114.49 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
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
SHELShell Plc
Recent Activity
Increased 0.19%
0.78%
$3.44M
54,904 shares@ $62.66 avg price
PFEPfizer Inc
Recent Activity
Decreased -5.83%
0.77%
$3.432M
129,355 shares@ $26.53 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -3.73%
0.75%
$3.338M
33,551 shares@ $99.48 avg price