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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
VZVerizon Communications Inc
Recent Activity
Increased 0.71%
0.49%
$1.347M
30,003 shares@ $44.91 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Increased 1.76%
0.48%
$1.329M
26,901 shares@ $49.41 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
FETHFidelity Ethereum Fd
Recent Activity
New Position
0.47%
$1.29M
49,672 shares@ $25.98 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.1%
0.47%
$1.286M
2,200 shares@ $584.65 avg price
ETHUVolatility Shs Tr
Recent Activity
Increased 3746.85%
0.47%
$1.286M
225,156 shares@ $5.71 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 19.1%
0.46%
$1.273M
7,758 shares@ $164.07 avg price