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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
ISTBIshares Tr
Recent Activity
Increased 3.35%
0.67%
$1.862M
38,250 shares@ $48.69 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -1.62%
0.65%
$1.801M
13,298 shares@ $135.44 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.98%
0.65%
$1.798M
10,755 shares@ $167.19 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.65%
$1.785M
81,559 shares@ $21.9 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -7.11%
0.64%
$1.778M
9,923 shares@ $179.16 avg price
COINCoinbase Global Inc
Recent Activity
Decreased -3.36%
0.64%
$1.773M
9,951 shares@ $178.18 avg price
AVGOBroadcom Inc
Recent Activity
Increased 844.1%
0.63%
$1.736M
10,064 shares@ $172.51 avg price
QQEWFirst Tr Nas100 Eq Weighted
Recent Activity
Decreased -5.81%
0.62%
$1.703M
13,577 shares@ $125.45 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -3.75%
0.6%
$1.665M
21,344 shares@ $78.03 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Increased 0.48%
0.57%
$1.563M
34,992 shares@ $44.67 avg price