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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.68 Billion 2.97% of portfolio
72,130
Q3 2024 Added 10.9%
$0
$4.98 Billion 2.21% of portfolio
71,114
Q3 2024 Added 0.28%
$0
$4.34 Billion 1.93% of portfolio
85,661
Q3 2024 Added 14.91%
$0
$4.18 Billion 1.85% of portfolio
43,514
Q3 2024 Added 13.58%
$0
$4.06 Billion 1.8% of portfolio
86,880
Q3 2024 Added 14.6%
$0
$2.44 Billion 1.08% of portfolio
4,629
Q3 2024 Reduced 0.81%
$0
$2.22 Billion 0.99% of portfolio
32,932
Q3 2024 Added 7.96%
$0
$1.8 Billion 0.8% of portfolio
3,695
Q3 2024 Added 4.14%
$0
$1.67 Billion 0.74% of portfolio
37,349
Q3 2024 Added 8.87%
$0
$1.06 Billion 0.47% of portfolio
47,943
Q3 2024 Reduced 5.33%
$0
$829 Million 0.37% of portfolio
8,448
Q3 2024 Added 18.67%
$0
$790 Million 0.35% of portfolio
23,839
Q3 2024 Added 21.08%
$0
$731 Million 0.32% of portfolio
10,906
Q3 2024 Added 4.37%
$0
$647 Million 0.29% of portfolio
1,121
Q3 2024 Reduced 13.17%
$0
$574 Million 0.25% of portfolio
9,732
Q3 2024 Reduced 8.15%
$0
$543 Million 0.24% of portfolio
946
Q3 2024 Reduced 3.96%
$0
$445 Million 0.2% of portfolio
1,972
Q3 2024 Added 0.31%
$0
$413 Million 0.18% of portfolio
3,220
Q3 2024 Reduced 0.12%
$0
$402 Million 0.18% of portfolio
7,923
Q3 2024 Reduced 4.65%
$0
$362 Million 0.16% of portfolio
2,074
Q3 2024 Reduced 1.66%
$0
$346 Million 0.15% of portfolio
4,888
Q3 2024 Reduced 0.47%
$0
$340 Million 0.15% of portfolio
5,925
Q3 2024 Added 7.49%
$0
$310 Million 0.14% of portfolio
1,096
Q3 2024 New
$0
$291 Million 0.13% of portfolio
5,511
Q3 2024 Reduced 4.36%
$85.1B
$303 Million 0.13% of portfolio
1,247
Q1 2024 Reduced 51.21%
$0
$275 Million 0.12% of portfolio
4,124
Q3 2024 Added 0.07%
$0
$271 Million 0.12% of portfolio
11,133
Q3 2024 Added 0.07%
$0
$237 Million 0.11% of portfolio
405
Q3 2024 Reduced 5.59%
$0
$252 Million 0.11% of portfolio
5,006
Q3 2024 Added 6.37%
$0
$258 Million 0.11% of portfolio
13,797
Q3 2024 Reduced 0.1%
$0
$249 Million 0.11% of portfolio
589
Q3 2024 Added 0.17%
$0
$227 Million 0.1% of portfolio
1,033
Q3 2024 Added 0.29%
$1.61B
$225 Million 0.1% of portfolio
8,571
Q3 2024 Reduced 61.49%
$0
$214 Million 0.1% of portfolio
3,442
Q3 2024 New
$0
$203 Million 0.09% of portfolio
1,835
Q3 2024 New

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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