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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$11.4 Billion 5.07% of portfolio
49,073
Q3 2024 Added 6.19%
$3.12T
$11.3 Billion 4.99% of portfolio
26,147
Q3 2024 Added 6.87%
$339B
$8.77 Billion 3.89% of portfolio
72,232
Q3 2024 Added 7.36%
$0
$6.68 Billion 2.97% of portfolio
72,130
Q3 2024 Added 10.9%
$420B
$6.69 Billion 2.97% of portfolio
38,601
Q3 2024 Added 9.95%
$278B
$5.57 Billion 2.47% of portfolio
77,564
Q3 2024 Added 7.29%
$225B
$5.25 Billion 2.33% of portfolio
30,852
Q3 2024 Added 10.58%
$151B
$5.01 Billion 2.22% of portfolio
59,293
Q3 2024 Added 11.95%
$22.2B
$4.97 Billion 2.21% of portfolio
73,019
Q3 2024 Added 9.2%
$500B
$4.99 Billion 2.21% of portfolio
42,567
Q3 2024 Reduced 2.37%
$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%
$174B
$4.32 Billion 1.92% of portfolio
35,686
Q3 2024 Added 7.21%
$734B
$4.26 Billion 1.89% of portfolio
20,191
Q3 2024 Added 9.19%
$197B
$4.24 Billion 1.88% of portfolio
22,462
Q3 2024 Added 9.53%
$0
$4.18 Billion 1.85% of portfolio
43,514
Q3 2024 Added 13.58%
$61.1B
$4 Billion 1.78% of portfolio
10,997
Q3 2024 Added 7.55%
$155B
$3.59 Billion 1.59% of portfolio
17,344
Q3 2024 Added 10.68%
$203B
$3.55 Billion 1.57% of portfolio
29,230
Q3 2024 Added 3.89%
$137B
$3.51 Billion 1.56% of portfolio
5,999
Q3 2024 Added 6.23%
$102B
$3.38 Billion 1.5% of portfolio
66,226
Q3 2024 Added 8.13%
Healthcare Rlty Tr
-
$3.28 Billion 1.45% of portfolio
-
Q3 2024 Added 8.23%
$45.6B
$3.22 Billion 1.43% of portfolio
21,727
Q3 2024 Added 5.22%
$165B
$3.01 Billion 1.34% of portfolio
137,042
Q3 2024 Added 1.54%
$45.9B
$2.95 Billion 1.31% of portfolio
24,907
Q3 2024 Added 8.59%
$203B
$2.95 Billion 1.31% of portfolio
13,355
Q3 2024 Added 4.7%
$100B
$2.76 Billion 1.23% of portfolio
20,245
Q3 2024 Added 12.9%
$114B
$2.78 Billion 1.23% of portfolio
30,826
Q3 2024 Added 10.63%
$241B
$2.71 Billion 1.2% of portfolio
50,989
Q3 2024 Added 6.25%
$381B
$2.68 Billion 1.19% of portfolio
67,416
Q3 2024 Added 7.66%
$214B
$2.58 Billion 1.15% of portfolio
6,598
Q3 2024 Added 5.28%
$439B
$2.58 Billion 1.14% of portfolio
6,356
Q3 2024 Added 4.32%
$314B
$2.54 Billion 1.13% of portfolio
17,266
Q3 2024 Added 7.93%
$125B
$2.51 Billion 1.12% of portfolio
48,577
Q3 2024 Added 8.81%
$72B
$2.51 Billion 1.11% of portfolio
18,369
Q3 2024 Added 5.31%
$109B
$2.51 Billion 1.11% of portfolio
19,869
Q3 2024 Added 6.13%
$0
$2.44 Billion 1.08% of portfolio
4,629
Q3 2024 Reduced 0.81%
$178B
$2.37 Billion 1.05% of portfolio
13,913
Q3 2024 Added 9.89%
$113B
$2.27 Billion 1.01% of portfolio
27,024
Q3 2024 Added 5.25%
$0
$2.22 Billion 0.99% of portfolio
32,932
Q3 2024 Added 7.96%
$25.1B
$2.17 Billion 0.96% of portfolio
55,382
Q3 2024 Added 13.85%
$157B
$2.17 Billion 0.96% of portfolio
6,744
Q3 2024 Added 7.9%
$407B
$2.17 Billion 0.96% of portfolio
13,384
Q3 2024 Added 4.69%
$37.4B
$2.17 Billion 0.96% of portfolio
18,315
Q3 2024 Added 17.45%
$55.4B
$2.08 Billion 0.92% of portfolio
12,842
Q3 2024 Added 8.02%
$135B
$2.08 Billion 0.92% of portfolio
19,758
Q3 2024 Added 12.13%
$147B
$2.01 Billion 0.89% of portfolio
69,364
Q3 2024 Added 8.0%
$59B
$1.96 Billion 0.87% of portfolio
11,622
Q3 2024 Added 10.92%
$0
$1.8 Billion 0.8% of portfolio
3,695
Q3 2024 Added 4.14%

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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