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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JPMJpmorgan Chase & Co.
| 0.56% | $1.554M 7,371 shares@ $210.87 avg price | |
BABAAlibaba Group Hldg Ltd
| 0.56% | $1.542M 14,530 shares@ $106.13 avg price | Decreased -0.96% |
SPLGSpdr Ser Tr
| 0.55% | $1.515M 22,434 shares@ $67.51 avg price | Decreased -7.35% |
ABBVAbbvie Inc
| 0.53% | $1.47M 7,446 shares@ $197.48 avg price | Decreased -1.92% |
IWMIshares Tr
| 0.52% | $1.422M 6,437 shares@ $220.91 avg price | Decreased -7.6% |
NFLXNetflix Inc
| 0.51% | $1.41M 1,988 shares@ $709.28 avg price | Decreased -17.27% |
ORCLOracle Corp
| 0.5% | $1.389M 8,150 shares@ $170.4 avg price | Increased 9.01% |
ADBEAdobe Inc
| 0.5% | $1.385M 2,675 shares@ $517.79 avg price | Decreased -1.61% |
COSTCostco Whsl Corp New
| 0.5% | $1.366M 1,540 shares@ $886.76 avg price | Decreased -16.57% |
SPYSpdr S&p 500 Etf Tr
| 0.5% | $1.365M 2,379 shares@ $573.76 avg price | Increased 3.17% |