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Matthew Paul

@Richard W. Paul & Associates, Llc

Latest period2024 - Q3ReportedManaged Assets$278.372MTotal holdings506
Assets growth rate7.45%Assets growth rate (2-Q avg)5.43%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Richard W. Paul & Associates, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 506 positions.

Assets under management

The assets under management (AUM) of Richard W. Paul & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 278.372M in assets, with a quarterly growth rate of 7.45% and a 2-quarter average growth rate of 5.43%. The portfolio is managed by Matthew Paul, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DEODiageo Plc
Recent Activity
New Position
0.01%
$13,473
96 shares@ $140.35 avg price
SMCISuper Micro Computer Inc
Recent Activity
New Position
0.01%
$11,243
27 shares@ $416.41 avg price
MSMorgan Stanley
Recent Activity
New Position
0.01%
$10,111
97 shares@ $104.24 avg price
AREAlexandria Real Estate Eq In
Recent Activity
New Position
0.01%
$9,381
79 shares@ $118.75 avg price
PAYXPaychex Inc
Recent Activity
New Position
0.01%
$9,259
69 shares@ $134.19 avg price
WECWec Energy Group Inc
Recent Activity
New Position
0.01%
$7,598
79 shares@ $96.18 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
New Position
0.01%
$7,167
1,273 shares@ $5.64 avg price
AUGWAim Etf Products Trust
Recent Activity
New Position
0.01%
$6,750
234 shares@ $28.85 avg price
SEPWAim Etf Products Trust
Recent Activity
New Position
0.01%
$6,219
218 shares@ $28.53 avg price
QBERElevation Series Trust
Recent Activity
New Position
0.01%
$2,476
99 shares@ $25.02 avg price