Slagle Financial, LLC Portfolio Holdings

Slagle Financial, LLC

  • $225 Billion
  • Q3 2024

Slagle Financial, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $225 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.4B, Microsoft Corp with a value of $11.3B, Nvidia Corp with a value of $8.77B, American Centy ETF Tr Focused with a value of $6.68B, and Procter & Gamble CO with a value of $6.69B.

Examining the 13F form we can see an increase of $30.3B in the current position value, from $195B 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: $43.7 Billion
Technology: $41.9 Billion
Consumer Defensive: $25.9 Billion
Industrials: $25.7 Billion
Energy: $18.2 Billion
Healthcare: $17.7 Billion
Real Estate: $16.1 Billion
Financial Services: $13.3 Billion
Other: $18.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$304B
$1.07 Billion 0.47% of portfolio
5,404
Q3 2024 Reduced 0.92%
$2.02T
$881 Million 0.39% of portfolio
4,727
Q3 2024 Added 25.55%
$5.08B
$583 Million 0.26% of portfolio
51,375
Q3 2024 Added 6.76%
$96B
$487 Million 0.22% of portfolio
5,401
Q3 2024 Reduced 16.93%
$205B
$382 Million 0.17% of portfolio
3,348
Q3 2024 Added 2.23%
$178B
$378 Million 0.17% of portfolio
8,412
Q3 2024 Reduced 3.3%
$24.3B
$349 Million 0.16% of portfolio
3,993
Q3 2024 Added 23.01%
$713B
$334 Million 0.15% of portfolio
377
Q3 2024 Added 2.45%
$61.2B
$338 Million 0.15% of portfolio
1,358
Q1 2024 Reduced 50.0%
$284B
$316 Million 0.14% of portfolio
5,587
Q3 2024 Reduced 2.51%
$1.27T
$315 Million 0.14% of portfolio
550
Q3 2024 Reduced 2.14%
$88.4B
$302 Million 0.13% of portfolio
2,621
Q3 2024 Reduced 13.13%
$11.8B
$299 Million 0.13% of portfolio
8,434
Q3 2024 Reduced 3.6%
$253B
$289 Million 0.13% of portfolio
2,545
Q3 2024 Reduced 9.85%
$35.4B
$256 Million 0.11% of portfolio
4,040
Q3 2024 Reduced 0.96%
$614B
$220 Million 0.1% of portfolio
478
Q3 2024 Reduced 18.71%
$138B
$225 Million 0.1% of portfolio
1,469
Q3 2024 New
$85.5B
$229 Million 0.1% of portfolio
1,503
Q3 2024 Added 12.42%
$151B
$234 Million 0.1% of portfolio
1,160
Q3 2024 Added 0.26%
$52.2B
$200 Million 0.09% of portfolio
2,196
Q3 2024 New
$59B
$206 Million 0.09% of portfolio
3,366
Q3 2024 New
$42.7B
$128 Million 0.06% of portfolio
12,114
Q3 2024 Reduced 8.23%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $225 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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