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
$507B
$1.78 Billion 0.79% of portfolio
6,484
Q3 2024 Added 11.72%
$7.18B
$1.73 Billion 0.77% of portfolio
192,911
Q3 2024 Added 29.27%
$9.4B
$1.72 Billion 0.76% of portfolio
42,222
Q3 2024 Added 6.57%
$12.2B
$1.69 Billion 0.75% of portfolio
12,576
Q3 2024 Added 10.84%
$0
$1.67 Billion 0.74% of portfolio
37,349
Q3 2024 Added 8.87%
$147B
$1.68 Billion 0.74% of portfolio
6,798
Q3 2024 Added 7.26%
$134B
$1.6 Billion 0.71% of portfolio
25,505
Q3 2024 Added 10.93%
$79.4B
$1.55 Billion 0.69% of portfolio
12,634
Q3 2024 Added 10.53%
$240B
$1.48 Billion 0.66% of portfolio
18,301
Q3 2024 Added 6.38%
$21.8B
$1.48 Billion 0.65% of portfolio
61,610
Q3 2024 Added 13.44%
$304B
$1.07 Billion 0.47% of portfolio
5,404
Q3 2024 Reduced 0.92%
$0
$1.06 Billion 0.47% of portfolio
47,943
Q3 2024 Reduced 5.33%
$2.02T
$881 Million 0.39% of portfolio
4,727
Q3 2024 Added 25.55%
$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%
$5.08B
$583 Million 0.26% of portfolio
51,375
Q3 2024 Added 6.76%
$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
$497 Million 0.22% of portfolio
1,295
Q3 2024 Added 0.7%
$96B
$487 Million 0.22% of portfolio
5,401
Q3 2024 Reduced 16.93%
$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%
$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%
$0
$362 Million 0.16% of portfolio
2,074
Q3 2024 Reduced 1.66%
$713B
$334 Million 0.15% of portfolio
377
Q3 2024 Added 2.45%
$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%
$61.2B
$338 Million 0.15% of portfolio
1,358
Q1 2024 Reduced 50.0%
$0
$310 Million 0.14% of portfolio
1,096
Q3 2024 New
$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%
$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%
$35.4B
$256 Million 0.11% of portfolio
4,040
Q3 2024 Reduced 0.96%
$0
$237 Million 0.11% of portfolio
405
Q3 2024 Reduced 5.59%
Aim ETF Products Trust
-
$255 Million 0.11% of portfolio
-
Q3 2024 New
$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%
$614B
$220 Million 0.1% of portfolio
478
Q3 2024 Reduced 18.71%

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
Track This Portfolio

Track Slagle Financial, LLC Portfolio

Follow Slagle Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Slagle Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slagle Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email