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CIK: 0001964203
Total reported value
$327.0M
$327.0M
512 檔
16.9%
The Q1 2024 SEC filing reveals that Richard W. Paul & Associates, LLC held a total portfolio value of $327.0M, covering 512 public equity positions.
During Q1 2024, Richard W. Paul & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.89% | -0.05% | -1.20% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.84% | +0.53% | -1.96% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.34% | +0.27% | +5.36% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.00% | -1.55% | +103.93% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.96% | -0.44% | +4.59% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.34% | -0.05% | -12.61% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.95% | -0.06% | -0.73% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | +0.26% | +3.60% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.79% | +0.28% | +6.32% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.62% | +0.17% | +2.93% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.15% | -6.80% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.05% | +1.76% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.06% | +1.09% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | — | -19.43% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | -0.01% | -28.81% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.14% | -0.10% | — | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.13% | -0.07% | -19.24% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | +0.05% | -8.88% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.10% | -0.08% | +396.76% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | -0.02% | -0.82% | |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.05% | -0.35% | EXIT | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.05% | -0.01% | EXIT | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.00% | -0.05% | +0.34% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | — | +11.17% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.83% | +0.08% | +11.92% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.10% | -15.81% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | -0.01% | -6.33% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.14% | -1.93% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.04% | -12.87% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.10% | -15.42% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.73% | -0.06% | +4.36% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.67% | -0.07% | +1.69% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | — | -1.04% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.02% | -14.68% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | — | +9.59% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.07% | -0.36% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.01% | -13.04% | |
| 38 | DSTL | Distillate US Fundamental St | ETF-Other | 0.65% | — | EXIT | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.07% | -7.63% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.07% | -3.44% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.04% | -11.04% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.06% | -16.87% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.14% | -3.33% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.57% | -0.49% | +17.18% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.54% | +0.02% | -20.39% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.14% | -3.00% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.52% | — | -1.90% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.01% | -0.88% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.13% | -0.17% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.04% | -3.56% |
According to official SEC Form 13F filings, Richard W. Paul & Associates, LLC reported a total U.S. public equity portfolio value of $327.0M across 512 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IUSV, IUSG, IJR) accounted for 16.9% of total reported equity market value during Q1 2024.
During Q1 2024, Richard W. Paul & Associates, LLC's top holdings by market value included IUSV (4.9%)、IUSG (4.8%)、IJR (4.3%). The largest single position, IUSV, represented 4.9% of total portfolio value.
In Q1 2024, Richard W. Paul & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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