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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$11.4 Billion 5.07% of portfolio
49,073
Q3 2024 Added 6.19%
$3.08T
$11.3 Billion 4.99% of portfolio
26,147
Q3 2024 Added 6.87%
$366B
$8.77 Billion 3.89% of portfolio
72,232
Q3 2024 Added 7.36%
$409B
$6.69 Billion 2.97% of portfolio
38,601
Q3 2024 Added 9.95%
$276B
$5.57 Billion 2.47% of portfolio
77,564
Q3 2024 Added 7.29%
$221B
$5.25 Billion 2.33% of portfolio
30,852
Q3 2024 Added 10.58%
$508B
$4.99 Billion 2.21% of portfolio
42,567
Q3 2024 Reduced 2.37%
$718B
$4.26 Billion 1.89% of portfolio
20,191
Q3 2024 Added 9.19%
$203B
$3.55 Billion 1.57% of portfolio
29,230
Q3 2024 Added 3.89%
$236B
$2.71 Billion 1.2% of portfolio
50,989
Q3 2024 Added 6.25%
$373B
$2.68 Billion 1.19% of portfolio
67,416
Q3 2024 Added 7.66%
$206B
$2.58 Billion 1.15% of portfolio
6,598
Q3 2024 Added 5.28%
$420B
$2.58 Billion 1.14% of portfolio
6,356
Q3 2024 Added 4.32%
$316B
$2.54 Billion 1.13% of portfolio
17,266
Q3 2024 Added 7.93%
$407B
$2.17 Billion 0.96% of portfolio
13,384
Q3 2024 Added 4.69%
$507B
$1.78 Billion 0.79% of portfolio
6,484
Q3 2024 Added 11.72%
$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%
$205B
$382 Million 0.17% of portfolio
3,348
Q3 2024 Added 2.23%
$713B
$334 Million 0.15% of portfolio
377
Q3 2024 Added 2.45%
$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%
$253B
$289 Million 0.13% of portfolio
2,545
Q3 2024 Reduced 9.85%
$614B
$220 Million 0.1% of portfolio
478
Q3 2024 Reduced 18.71%
$1T
$233 Million 0.1% of portfolio
1,406
Q3 2024 Reduced 0.92%

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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