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CIK: 0001964203
Total reported value
$327.0M
$327.0M
513 檔
19.4%
The Q4 2024 SEC filing reveals that Richard W. Paul & Associates, LLC held a total portfolio value of $327.0M, covering 513 public equity positions.
During Q4 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 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.45% | -0.05% | +0.10% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.26% | +0.53% | -3.41% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.82% | +0.27% | -0.29% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.03% | -1.55% | +0.10% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.59% | -0.44% | +1.66% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.25% | -0.15% | +2.99% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.25% | +0.26% | -1.71% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.84% | -0.06% | +3.13% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.05% | +2.41% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.73% | +0.28% | +1.42% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.62% | +0.17% | +1.24% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.15% | +2.13% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.06% | -1.66% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.16% | -0.08% | -4.12% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | -0.10% | +1.72% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.04% | +4.38% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.01% | -0.02% | -2.34% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | -0.01% | -1.80% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | -0.05% | -7.34% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.97% | -0.05% | +2.65% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.95% | -0.01% | EXIT | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | +0.08% | +0.26% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | -0.01% | -5.50% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | +0.05% | -4.22% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.14% | -1.84% | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.83% | -0.07% | -8.16% | |
| 27 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.80% | -0.03% | -4.26% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.06% | -6.37% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.10% | -1.20% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.07% | -0.26% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.74% | — | +0.29% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | +0.36% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.72% | -0.06% | +0.74% | |
| 34 | ETHUUSD | 2x Ether ETF | ETF-Other | 0.69% | — | +8.26% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.69% | -0.07% | +3.12% | |
| 36 | DSTL | Distillate US Fundamental St | ETF-Other | 0.67% | — | EXIT | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.66% | -0.49% | -0.71% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.14% | -1.46% | |
| 39 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.63% | -0.13% | +3.52% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | — | -2.83% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.07% | -5.07% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | +0.10% | -8.26% | |
| 43 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.57% | -0.35% | EXIT | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -2.80% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.04% | -4.61% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.52% | — | +0.19% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.14% | +0.97% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | — | -0.87% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.07% | +4.12% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.02% | -0.74% |
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 513 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IUSV, IUSG, IJR) accounted for 19.4% of total reported equity market value during Q4 2024.
During Q4 2024, Richard W. Paul & Associates, LLC's top holdings by market value included IUSV (5.5%)、IUSG (5.3%)、IJR (4.8%). The largest single position, IUSV, represented 5.5% of total portfolio value.
In Q4 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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