Slagle Financial, LLC Portfolio Holdings

Slagle Financial, LLC

  • $225 Billion
  • Q1 2025

Slagle Financial, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $225 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.9B, Apple Inc. with a value of $10.9B, American Centy ETF Tr Focused with a value of $8.64B, Nvidia Corp with a value of $7.77B, and Procter & Gamble CO with a value of $7.07B.

Examining the 13F form we can see an increase of $3.09B in the current position value, from $222B to 225B.

Slagle Financial, LLC is based out at Edwardsville, IL

Below you can find more details about Slagle Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Billion
ETFs: $46.5 Billion
Technology: $43 Billion
Consumer Defensive: $29.5 Billion
Industrials: $21.4 Billion
Energy: $17.9 Billion
Financial Services: $14.9 Billion
Utilities: $14.6 Billion
Healthcare: $13.9 Billion
Other: $20 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$10.9 Billion 4.86% of portfolio
29,141
Q1 2025 Added 2.62%
$3.23T
$10.9 Billion 4.82% of portfolio
48,901
Q1 2025 Added 0.89%
$0
$8.64 Billion 3.84% of portfolio
95,087
Q1 2025 Added 20.88%
$393B
$7.77 Billion 3.45% of portfolio
71,717
Q1 2025 Added 3.28%
$379B
$7.07 Billion 3.14% of portfolio
41,503
Q1 2025 Added 1.3%
$304B
$6.16 Billion 2.73% of portfolio
85,963
Q1 2025 Reduced 0.25%
$22B
$5.65 Billion 2.51% of portfolio
91,019
Q1 2025 Added 3.55%
$0
$5.48 Billion 2.43% of portfolio
110,544
Q1 2025 Added 18.37%
$0
$5.45 Billion 2.42% of portfolio
62,489
Q1 2025 Added 27.25%
$842B
$5.38 Billion 2.39% of portfolio
21,935
Q1 2025 Added 2.29%
$456B
$5.31 Billion 2.36% of portfolio
44,662
Q1 2025 Added 1.0%
$281B
$5.19 Billion 2.3% of portfolio
32,685
Q1 2025 Added 0.7%
$139B
$5.19 Billion 2.3% of portfolio
73,196
Q1 2025 Added 1.85%
$181B
$5.08 Billion 2.26% of portfolio
33,903
Q1 2025 Added 0.9%
$0
$4.54 Billion 2.02% of portfolio
99,445
Q1 2025 Added 8.51%
$0
$4.45 Billion 1.97% of portfolio
65,378
Q1 2025 Reduced 3.76%
$154B
$4.16 Billion 1.85% of portfolio
19,662
Q1 2025 Added 1.13%
$278B
$3.97 Billion 1.76% of portfolio
19,812
Q1 2025 Added 1.65%
$39.5B
$3.9 Billion 1.73% of portfolio
19,472
Q1 2025 Added 5.23%
$50.9B
$3.79 Billion 1.68% of portfolio
12,664
Q1 2025 Added 3.49%
$282B
$3.78 Billion 1.68% of portfolio
61,322
Q1 2025 Added 3.09%
$213B
$3.58 Billion 1.59% of portfolio
27,026
Q1 2025 Reduced 2.26%
$260B
$3.52 Billion 1.56% of portfolio
14,142
Q1 2025 Reduced 0.65%
Healthcare Rlty Tr
-
$3.5 Billion 1.55% of portfolio
-
Q1 2025 Added 4.24%
$114B
$3.01 Billion 1.34% of portfolio
33,541
Q1 2025 Added 1.1%
$120B
$2.94 Billion 1.31% of portfolio
6,592
Q1 2025 Added 2.25%
$378B
$2.91 Billion 1.29% of portfolio
69,791
Q1 2025 Added 2.37%
$281B
$2.86 Billion 1.27% of portfolio
17,099
Q1 2025 Reduced 3.59%
$0
$2.82 Billion 1.25% of portfolio
42,832
Q1 2025 Added 18.85%
$43.6B
$2.76 Billion 1.22% of portfolio
26,445
Q1 2025 Reduced 0.5%
$377B
$2.65 Billion 1.18% of portfolio
7,244
Q1 2025 Added 7.69%
$19.4B
$2.64 Billion 1.17% of portfolio
44,727
Q1 2025 Added 2.68%
$148B
$2.45 Billion 1.09% of portfolio
7,852
Q1 2025 Added 4.89%
$570B
$2.4 Billion 1.07% of portfolio
6,857
Q1 2025 Added 0.51%
$398B
$2.34 Billion 1.04% of portfolio
14,114
Q1 2025 Added 0.61%
$97.5B
$2.34 Billion 1.04% of portfolio
20,917
Q1 2025 Reduced 0.34%
$73.8B
$2.32 Billion 1.03% of portfolio
21,053
Q1 2025 Added 0.67%
$178B
$2.25 Billion 1.0% of portfolio
14,620
Q1 2025 Added 0.19%
$203B
$2.25 Billion 1.0% of portfolio
6,828
Q1 2025 Reduced 0.44%
$52.5B
$2.22 Billion 0.99% of portfolio
13,367
Q1 2025 Added 4.7%
$109B
$2.17 Billion 0.97% of portfolio
12,986
Q1 2025 New
$115B
$2.18 Billion 0.97% of portfolio
20,766
Q1 2025 Reduced 0.28%
$0
$1.96 Billion 0.87% of portfolio
3,822
Q1 2025 Reduced 11.32%
$163B
$1.91 Billion 0.85% of portfolio
26,966
Q1 2025 Reduced 0.35%
$200B
$1.9 Billion 0.84% of portfolio
67,111
Q1 2025 Reduced 7.09%
$136B
$1.89 Billion 0.84% of portfolio
74,748
Q1 2025 Added 1.52%
$0
$1.85 Billion 0.82% of portfolio
42,254
Q1 2025 Added 7.94%
$10.6B
$1.77 Billion 0.79% of portfolio
13,508
Q1 2025 Added 2.86%
$8.56B
$1.76 Billion 0.78% of portfolio
46,100
Q1 2025 Added 1.52%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $225 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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