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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
MMCMarsh & Mclennan Cos Inc
Recent Activity
Exited
0%
$5,057
24 shares@ $210.71 avg price
VPLVanguard Intl Equity Index F
Recent Activity
Exited
0%
$4,377
59 shares@ $74.19 avg price
APRWAim Etf Products Trust
Recent Activity
Exited
0%
$4,357
140 shares@ $31.13 avg price
CDNSCadence Design System Inc
Recent Activity
Exited
0%
$3,078
10 shares@ $307.8 avg price
GISGeneral Mls Inc
Recent Activity
Exited
0%
$2,973
47 shares@ $63.26 avg price
HASIHannon Armstrong Sust Infr C
Recent Activity
Exited
0%
$2,782
94 shares@ $29.6 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$2,708
18 shares@ $150.45 avg price
PCARPaccar Inc
Recent Activity
Exited
0%
$2,676
26 shares@ $102.93 avg price
SHYFShyft Group Inc
Recent Activity
Exited
0%
$2,372
200 shares@ $11.86 avg price
FLAOAim Etf Products Trust
Recent Activity
Exited
0%
$1,809
70 shares@ $25.85 avg price