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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
GOOGAlphabet Inc
Recent Activity
Decreased -0.07%
0.73%
$3.246M
17,043 shares@ $190.45 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
VMIValmont Inds Inc
Recent Activity
Decreased -0.38%
0.69%
$3.052M
9,952 shares@ $306.68 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
CNACna Finl Corp
Recent Activity
Increased 2.29%
0.63%
$2.773M
57,337 shares@ $48.38 avg price
MSMorgan Stanley
Recent Activity
Decreased -3.97%
0.62%
$2.724M
21,671 shares@ $125.72 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -26.86%
0.59%
$2.635M
11,365 shares@ $231.85 avg price
TXTTextron Inc
Recent Activity
Increased 3.43%
0.59%
$2.617M
34,214 shares@ $76.5 avg price