• 13F History

Richard W. Paul & Associates, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$275M
Signature - Title
Matthew Paul - COO
Location
Novi, MI
Summary
This page shows a list of all the recent 13F filings made by Richard W. Paul & Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Richard W. Paul & Associates, LLC reported 512 stock holdings with total value $275M as of Q4 2024. Top holdings included IUSV, IUSG, IJR, AGG, and TLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 512 $275M +$5.75M -$7.2M -$1.44M IUSV, IUSG, IJR, AGG, TLT 13F-HR 2/5/2025, 01:44 PM
Q3 2024 505 $278M +$24.4M -$19.4M +$5.03M IUSV, IUSG, IJR, AGG, TLT 13F-HR 10/17/2024, 03:57 PM
Q2 2024 496 $259M +$16.5M -$7.07M +$9.48M IUSG, IUSV, IJR, AGG, TLT 13F-HR 7/23/2024, 03:52 PM
Q1 2024 508 $250M +$20.8M -$22.9M -$2.1M IUSV, IUSG, IJR, AGG, TLT 13F-HR 5/14/2024, 02:15 PM
Q4 2023 501 $238M +$13.4M -$15.9M -$2.46M IUSV, IUSG, IJR, TLT, BIL 13F-HR 1/23/2024, 01:10 PM
Q3 2023 508 $218M +$44.1M -$34.9M +$9.17M BIL, IUSV, IUSG, TLT, IJR 13F-HR 10/12/2023, 12:14 PM
Q2 2023 543 $229M +$15.8M -$12.7M +$3.06M IUSV, IUSG, QQQ, IEFA, IJR 13F-HR 7/25/2023, 03:15 PM
Q1 2023 549 $216M +$28.3M -$20.9M +$7.46M IUSV, IUSG, QQQ, IEFA, IJR 13F-HR 4/24/2023, 04:10 PM
Q4 2022 541 $198M IUSV, QQQ, IUSG, FLRN, BIL 13F-HR 2/7/2023, 10:28 AM