$404 Million is the total value of Richard P Slaughter Associates Inc's 143 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | $1,322,102 | +6.0% | 19,100 | 0.0% | 0.33% | -1.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $736,245 | +11.6% | 25,188 | 0.0% | 0.18% | +3.4% | |
| VOO | VANGUARD INDEX FDS | $684,954 | +11.2% | 1,568 | 0.0% | 0.17% | +3.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $641,008 | +11.2% | 1,348 | 0.0% | 0.16% | +3.2% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $410,868 | +11.7% | 6,248 | 0.0% | 0.10% | +4.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $365,679 | +15.5% | 4,055 | 0.0% | 0.09% | +7.1% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $235,201 | +0.2% | 7,814 | 0.0% | 0.06% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q4 2023 | 7.1% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 7.6% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 17 | Q4 2023 | 4.6% |
| APPLE INC | 17 | Q4 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 1.5% |
| AIR LEASE CORP | 17 | Q4 2023 | 1.9% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 1.6% |
| CITIGROUP INC | 17 | Q4 2023 | 1.1% |
| AT&T INC | 17 | Q4 2023 | 1.3% |
View Richard P Slaughter Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Richard P Slaughter Associates Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.