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 |
---|---|---|---|
VBKVanguard Index Fds
| 0.49% | $2.165M 7,730 shares@ $280.07 avg price | Increased 7.26% |
IEFAIshares Tr
| 0.49% | $2.164M 30,789 shares@ $70.29 avg price | Increased 5.73% |
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% |
BLKBlackrock Inc
| 0.45% | $1.986M 1,937 shares@ $1025.11 avg price | New Position |
BMYBristol-myers Squibb Co
| 0.45% | $1.974M 34,897 shares@ $56.56 avg price | Decreased -4.91% |
SPTMSpdr Ser Tr
| 0.45% | $1.967M 27,538 shares@ $71.43 avg price | Increased 54.48% |
CMICummins Inc
| 0.44% | $1.935M 5,552 shares@ $348.6 avg price | Decreased -4.35% |