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 |
---|---|---|---|
ALAir Lease Corp
| 0.51% | $2.275M 47,195 shares@ $48.22 avg price | Decreased -0.99% |
TELTe Connectivity Plc
| 0.49% | $2.154M 15,067 shares@ $142.98 avg price | Decreased -0.42% |
CVXChevron Corp New
| 0.49% | $2.152M 14,856 shares@ $144.84 avg price | Decreased -1.2% |
JPSTJ P Morgan Exchange Traded F
| 0.49% | $2.151M 42,713 shares@ $50.38 avg price | Decreased -1.04% |
MFCManulife Finl Corp
| 0.45% | $1.987M 64,700 shares@ $30.71 avg price | Decreased -5.2% |
BMYBristol-myers Squibb Co
| 0.45% | $1.974M 34,897 shares@ $56.56 avg price | Decreased -4.91% |
CMICummins Inc
| 0.44% | $1.935M 5,552 shares@ $348.6 avg price | Decreased -4.35% |
HSBCHsbc Hldgs Plc
| 0.44% | $1.935M 39,116 shares@ $49.46 avg price | Decreased -3.4% |
ACMRAcm Resh Inc
| 0.42% | $1.859M 123,084 shares@ $15.1 avg price | Decreased -3.69% |
RYRoyal Bk Cda
| 0.41% | $1.812M 15,036 shares@ $120.51 avg price | Decreased -3.74% |