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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$1.7 Billion 0.76% of portfolio
18,681
Q1 2025 Added 5.85%
$20B
$1.72 Billion 0.76% of portfolio
45,942
Q1 2025 Reduced 1.21%
$133B
$1.67 Billion 0.74% of portfolio
7,053
Q1 2025 Reduced 0.2%
$63.6B
$1.66 Billion 0.74% of portfolio
12,910
Q1 2025 Reduced 0.32%
$0
$1.64 Billion 0.73% of portfolio
3,501
Q1 2025 Reduced 1.57%
$270B
$1.6 Billion 0.71% of portfolio
18,177
Q1 2025 Added 0.68%
$88.1B
$1.33 Billion 0.59% of portfolio
19,559
Q1 2025 New
$0
$1.04 Billion 0.46% of portfolio
31,880
Q1 2025 Added 18.72%
$347B
$1.01 Billion 0.45% of portfolio
4,812
Q1 2025 Reduced 5.42%
$106B
$885 Million 0.39% of portfolio
14,513
Q1 2025 Reduced 11.1%
$1.9T
$849 Million 0.38% of portfolio
4,463
Q1 2025 Reduced 5.44%
$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%
$5.08B
$598 Million 0.27% of portfolio
52,185
Q1 2025 Added 0.49%
$2B
$499 Million 0.22% of portfolio
16,012
Q1 2025 Reduced 5.62%
$0
$473 Million 0.21% of portfolio
1,276
Q1 2025 Reduced 1.47%
$99.1B
$457 Million 0.2% of portfolio
4,965
Q1 2025 Reduced 6.53%
$232B
$440 Million 0.2% of portfolio
3,314
Q1 2025 Reduced 0.24%
$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%
$25.7B
$394 Million 0.17% of portfolio
3,921
Q1 2025 Reduced 1.18%
$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%
$51.5B
$322 Million 0.14% of portfolio
1,359
Q4 2024 Added 0.07%
$781B
$314 Million 0.14% of portfolio
381
Q4 2024 Added 1.06%
$183B
$290 Million 0.13% of portfolio
6,386
Q1 2025 Reduced 12.15%
$280B
$296 Million 0.13% of portfolio
4,121
Q1 2025 Reduced 13.59%
$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%
$93B
$280 Million 0.12% of portfolio
2,294
Q1 2025 Reduced 11.87%
$1.25T
$273 Million 0.12% of portfolio
474
Q1 2025 Reduced 5.01%
$129B
$262 Million 0.12% of portfolio
2,336
Q1 2025 Reduced 91.69%
$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%
$694B
$257 Million 0.11% of portfolio
482
Q4 2024 Added 0.84%
$0
$218 Million 0.1% of portfolio
1,036
Q1 2025 Added 4.02%
$35.2B
$226 Million 0.1% of portfolio
3,900
Q1 2025 Reduced 2.89%
$111B
$235 Million 0.1% of portfolio
1,379
Q1 2025 Reduced 5.03%
$0
$232 Million 0.1% of portfolio
552
Q1 2025 Reduced 6.6%
$35.8B
$222 Million 0.1% of portfolio
2,235
Q1 2025 Added 0.99%
$0
$201 Million 0.09% of portfolio
370
Q1 2025 Reduced 9.54%
$957B
$210 Million 0.09% of portfolio
1,356
Q1 2025 Added 0.3%
$40.2B
$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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