Slagle Financial, LLC Portfolio Holdings

Slagle Financial, LLC

  • $225 Billion
  • Q1 2025

Slagle Financial, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $225 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.9B, Apple Inc. with a value of $10.9B, American Centy ETF Tr Focused with a value of $8.64B, Nvidia Corp with a value of $7.77B, and Procter & Gamble CO with a value of $7.07B.

Examining the 13F form we can see an increase of $3.09B in the current position value, from $222B 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: $46.5 Billion
Technology: $43 Billion
Consumer Defensive: $29.5 Billion
Industrials: $21.4 Billion
Energy: $17.9 Billion
Financial Services: $14.9 Billion
Utilities: $14.6 Billion
Healthcare: $13.9 Billion
Other: $20 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$5.65 Billion 2.51% of portfolio
91,019
Q1 2025 Added 3.55%
$147B
$5.19 Billion 2.3% of portfolio
73,196
Q1 2025 Added 1.85%
$182B
$5.08 Billion 2.26% of portfolio
33,903
Q1 2025 Added 0.9%
$106B
$4.38 Billion 1.94% of portfolio
72,932
Q1 2025 Added 2.25%
$150B
$4.16 Billion 1.85% of portfolio
19,662
Q1 2025 Added 1.13%
$37.5B
$3.9 Billion 1.73% of portfolio
19,472
Q1 2025 Added 5.23%
$54.3B
$3.79 Billion 1.68% of portfolio
12,664
Q1 2025 Added 3.49%
$199B
$3.58 Billion 1.59% of portfolio
27,026
Q1 2025 Reduced 2.26%
$115B
$3.01 Billion 1.34% of portfolio
33,541
Q1 2025 Added 1.1%
$123B
$2.94 Billion 1.31% of portfolio
6,592
Q1 2025 Added 2.25%
$44.3B
$2.76 Billion 1.22% of portfolio
26,445
Q1 2025 Reduced 0.5%
$22.4B
$2.64 Billion 1.17% of portfolio
44,727
Q1 2025 Added 2.68%
$146B
$2.45 Billion 1.09% of portfolio
7,852
Q1 2025 Added 4.89%
$102B
$2.34 Billion 1.04% of portfolio
20,917
Q1 2025 Reduced 0.34%
$73.9B
$2.32 Billion 1.03% of portfolio
21,053
Q1 2025 Added 0.67%
$171B
$2.25 Billion 1.0% of portfolio
14,620
Q1 2025 Added 0.19%
$54.1B
$2.22 Billion 0.99% of portfolio
13,367
Q1 2025 Added 4.7%
$92.6B
$2.17 Billion 0.97% of portfolio
12,986
Q1 2025 New
$118B
$2.18 Billion 0.97% of portfolio
20,766
Q1 2025 Reduced 0.28%
$147B
$1.91 Billion 0.85% of portfolio
26,966
Q1 2025 Reduced 0.35%
$198B
$1.9 Billion 0.84% of portfolio
67,111
Q1 2025 Reduced 7.09%
$128B
$1.89 Billion 0.84% of portfolio
74,748
Q1 2025 Added 1.52%
$10.8B
$1.77 Billion 0.79% of portfolio
13,508
Q1 2025 Added 2.86%
$29.6B
$1.7 Billion 0.76% of portfolio
18,681
Q1 2025 Added 5.85%
$21.8B
$1.72 Billion 0.76% of portfolio
45,942
Q1 2025 Reduced 1.21%
$142B
$1.67 Billion 0.74% of portfolio
7,053
Q1 2025 Reduced 0.2%
$67.7B
$1.66 Billion 0.74% of portfolio
12,910
Q1 2025 Reduced 0.32%
$82.1B
$1.33 Billion 0.59% of portfolio
19,559
Q1 2025 New
$99.4B
$885 Million 0.39% of portfolio
14,513
Q1 2025 Reduced 11.1%
$96.6B
$457 Million 0.2% of portfolio
4,965
Q1 2025 Reduced 6.53%
$25.3B
$394 Million 0.17% of portfolio
3,921
Q1 2025 Reduced 1.18%
$57B
$322 Million 0.14% of portfolio
1,359
Q4 2024 Added 0.07%
$185B
$290 Million 0.13% of portfolio
6,386
Q1 2025 Reduced 12.15%
$89.5B
$280 Million 0.12% of portfolio
2,294
Q1 2025 Reduced 11.87%
$128B
$262 Million 0.12% of portfolio
2,336
Q1 2025 Reduced 91.69%
$34.7B
$226 Million 0.1% of portfolio
3,900
Q1 2025 Reduced 2.89%
$123B
$235 Million 0.1% of portfolio
1,379
Q1 2025 Reduced 5.03%
$38.3B
$222 Million 0.1% of portfolio
2,235
Q1 2025 Added 0.99%
$42.7B
$110 Million 0.05% of portfolio
10,931
Q1 2025 Reduced 8.47%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $225 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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