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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.64 Billion 3.84% of portfolio
95,087
Q1 2025 Added 20.88%
$0
$5.48 Billion 2.43% of portfolio
110,544
Q1 2025 Added 18.37%
$0
$5.45 Billion 2.42% of portfolio
62,489
Q1 2025 Added 27.25%
$0
$4.54 Billion 2.02% of portfolio
99,445
Q1 2025 Added 8.51%
$0
$4.45 Billion 1.97% of portfolio
65,378
Q1 2025 Reduced 3.76%
$0
$2.82 Billion 1.25% of portfolio
42,832
Q1 2025 Added 18.85%
$0
$1.96 Billion 0.87% of portfolio
3,822
Q1 2025 Reduced 11.32%
$0
$1.85 Billion 0.82% of portfolio
42,254
Q1 2025 Added 7.94%
$0
$1.64 Billion 0.73% of portfolio
3,501
Q1 2025 Reduced 1.57%
$0
$1.04 Billion 0.46% of portfolio
31,880
Q1 2025 Added 18.72%
$0
$818 Million 0.36% of portfolio
38,034
Q1 2025 Reduced 17.66%
$0
$708 Million 0.31% of portfolio
7,779
Q1 2025 Added 1.74%
$0
$694 Million 0.31% of portfolio
10,468
Q1 2025 Reduced 1.8%
$0
$664 Million 0.29% of portfolio
1,182
Q1 2025 Added 14.42%
$0
$565 Million 0.25% of portfolio
1,009
Q1 2025 Added 6.43%
$2B
$499 Million 0.22% of portfolio
16,012
Q1 2025 Reduced 5.62%
$0
$436 Million 0.19% of portfolio
8,079
Q1 2025 Reduced 1.66%
$0
$428 Million 0.19% of portfolio
7,287
Q1 2025 Reduced 25.51%
$0
$369 Million 0.16% of portfolio
1,786
Q1 2025 Reduced 8.17%
$0
$363 Million 0.16% of portfolio
2,812
Q1 2025 Reduced 7.35%
$0
$355 Million 0.16% of portfolio
2,055
Q1 2025 Reduced 1.15%
$0
$296 Million 0.13% of portfolio
4,299
Q1 2025 Reduced 10.03%
$0
$283 Million 0.13% of portfolio
5,597
Q1 2025 Reduced 17.73%
$106B
$275 Million 0.12% of portfolio
953
Q1 2025 Reduced 21.95%
$0
$271 Million 0.12% of portfolio
5,332
Q1 2025 Reduced 3.79%
$0
$249 Million 0.11% of portfolio
10,291
Q1 2025 Reduced 5.14%
$0
$242 Million 0.11% of portfolio
3,712
Q1 2025 Reduced 7.75%
$0
$218 Million 0.1% of portfolio
1,036
Q1 2025 Added 4.02%
$0
$232 Million 0.1% of portfolio
552
Q1 2025 Reduced 6.6%
$0
$201 Million 0.09% of portfolio
370
Q1 2025 Reduced 9.54%

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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