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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
SPLGSpdr Ser Tr
Recent Activity
Decreased -7.35%
0.55%
$1.515M
22,434 shares@ $67.51 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.92%
0.53%
$1.47M
7,446 shares@ $197.48 avg price
IWMIshares Tr
Recent Activity
Decreased -7.6%
0.52%
$1.422M
6,437 shares@ $220.91 avg price
NFLXNetflix Inc
Recent Activity
Decreased -17.27%
0.51%
$1.41M
1,988 shares@ $709.28 avg price
ADBEAdobe Inc
Recent Activity
Decreased -1.61%
0.5%
$1.385M
2,675 shares@ $517.79 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -16.57%
0.5%
$1.366M
1,540 shares@ $886.76 avg price
ZTSZoetis Inc
Recent Activity
Decreased -1.16%
0.48%
$1.311M
6,710 shares@ $195.4 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.93%
0.48%
$1.311M
7,904 shares@ $165.86 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -2.55%
0.47%
$1.308M
10,775 shares@ $121.41 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.06%
0.47%
$1.307M
3,226 shares@ $405.17 avg price