Slagle Financial, LLC Portfolio Holdings

Slagle Financial, LLC

  • $222 Billion
  • Q4 2024

Slagle Financial, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $222 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.1B, Microsoft Corp with a value of $12B, Nvidia Corp with a value of $9.33B, American Centy ETF Tr Focused with a value of $8.17B, and Procter & Gamble CO with a value of $6.87B.

Examining the 13F form we can see an decrease of $3.18B in the current position value, from $225B to 222B.

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 $222 Billion
ETFs: $45.2 Billion
Technology: $44.4 Billion
Consumer Defensive: $26.6 Billion
Industrials: $21.3 Billion
Energy: $16 Billion
Healthcare: $15.8 Billion
Financial Services: $15.2 Billion
Utilities: $14.7 Billion
Other: $19.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$12.1 Billion 5.46% of portfolio
48,472
Q4 2024 Reduced 1.22%
$2.99T
$12 Billion 5.39% of portfolio
28,397
Q4 2024 Added 8.61%
$292B
$9.33 Billion 4.2% of portfolio
69,439
Q4 2024 Reduced 3.87%
$0
$8.17 Billion 3.68% of portfolio
78,661
Q4 2024 Added 9.05%
$414B
$6.87 Billion 3.09% of portfolio
40,972
Q4 2024 Added 6.14%
$303B
$5.37 Billion 2.42% of portfolio
86,177
Q4 2024 Added 11.1%
$138B
$5.15 Billion 2.32% of portfolio
71,863
Q4 2024 Added 21.2%
$738B
$5.14 Billion 2.31% of portfolio
21,443
Q4 2024 Added 6.2%
$212B
$5.11 Billion 2.3% of portfolio
33,599
Q4 2024 Added 8.9%
$20.4B
$5.05 Billion 2.27% of portfolio
87,901
Q4 2024 Added 20.38%
$0
$4.85 Billion 2.18% of portfolio
67,931
Q4 2024 Reduced 4.48%
$439B
$4.76 Billion 2.14% of portfolio
44,218
Q4 2024 Added 3.88%
$0
$4.74 Billion 2.13% of portfolio
49,108
Q4 2024 Added 12.86%
$0
$4.66 Billion 2.1% of portfolio
93,386
Q4 2024 Added 9.02%
$141B
$4.39 Billion 1.98% of portfolio
19,443
Q4 2024 Added 12.1%
$0
$4.11 Billion 1.85% of portfolio
91,649
Q4 2024 Added 5.49%
$100B
$3.73 Billion 1.68% of portfolio
71,330
Q4 2024 Added 7.71%
$54.6B
$3.66 Billion 1.65% of portfolio
12,237
Q4 2024 Added 11.28%
$263B
$3.52 Billion 1.59% of portfolio
59,484
Q4 2024 Added 16.66%
$21.1B
$3.48 Billion 1.57% of portfolio
43,561
Q4 2024 New
Healthcare Rlty Tr
-
$3.37 Billion 1.52% of portfolio
-
Q4 2024 Added 10.1%
$42.3B
$3.3 Billion 1.49% of portfolio
18,505
Q4 2024 Reduced 14.83%
$221B
$3.25 Billion 1.46% of portfolio
19,490
Q4 2024 Reduced 13.23%
$191B
$3.2 Billion 1.44% of portfolio
27,651
Q4 2024 Reduced 22.52%
$225B
$3.13 Billion 1.41% of portfolio
14,235
Q4 2024 Added 6.59%
$121B
$3.13 Billion 1.41% of portfolio
6,447
Q4 2024 Added 7.47%
$339B
$3 Billion 1.35% of portfolio
68,173
Q4 2024 Added 1.12%
$125B
$2.65 Billion 1.19% of portfolio
33,176
Q4 2024 Added 7.62%
$86.8B
$2.64 Billion 1.19% of portfolio
20,913
Q4 2024 Added 3.3%
$396B
$2.62 Billion 1.18% of portfolio
6,727
Q4 2024 Added 5.84%
$145B
$2.6 Billion 1.17% of portfolio
28,124
Q4 2024 Added 4.07%
$295B
$2.57 Billion 1.16% of portfolio
17,736
Q4 2024 Added 2.72%
$179B
$2.49 Billion 1.12% of portfolio
6,858
Q4 2024 Added 3.94%
$0
$2.48 Billion 1.12% of portfolio
36,040
Q4 2024 Added 9.44%
$41B
$2.41 Billion 1.09% of portfolio
26,577
Q4 2024 Added 6.7%
$0
$2.32 Billion 1.05% of portfolio
4,310
Q4 2024 Reduced 6.89%
$178B
$2.24 Billion 1.01% of portfolio
14,592
Q4 2024 Added 4.88%
$115B
$2.22 Billion 1.0% of portfolio
20,989
Q4 2024 Added 5.64%
$60B
$2.2 Billion 0.99% of portfolio
12,767
Q4 2024 Added 9.85%
$577B
$2.16 Billion 0.97% of portfolio
6,822
Q4 2024 Added 5.21%
$113B
$2.07 Billion 0.93% of portfolio
20,824
Q4 2024 Added 5.4%
$25.2B
$2.03 Billion 0.92% of portfolio
17,649
Q4 2024 Reduced 3.64%
$432B
$2.03 Billion 0.91% of portfolio
14,028
Q4 2024 Added 4.81%
$146B
$1.95 Billion 0.88% of portfolio
73,628
Q4 2024 Added 6.15%
$169B
$1.95 Billion 0.88% of portfolio
7,486
Q4 2024 Added 11.0%
$141B
$1.9 Billion 0.86% of portfolio
27,061
Q4 2024 Added 6.1%
$9.3B
$1.88 Billion 0.85% of portfolio
201,893
Q4 2024 Added 4.66%
$0
$1.82 Billion 0.82% of portfolio
3,557
Q4 2024 Reduced 3.73%
$10.8B
$1.8 Billion 0.81% of portfolio
13,133
Q4 2024 Added 4.43%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $222 Billion
  • Prior Value $225 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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