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
$8.36B
$1.72 Billion 0.77% of portfolio
45,410
Q4 2024 Added 7.55%
$0
$1.69 Billion 0.76% of portfolio
39,146
Q4 2024 Added 4.81%
$190B
$1.64 Billion 0.74% of portfolio
72,229
Q4 2024 Reduced 47.29%
$151B
$1.61 Billion 0.73% of portfolio
7,067
Q4 2024 Added 3.96%
$257B
$1.63 Billion 0.73% of portfolio
18,054
Q4 2024 Reduced 1.35%
$78B
$1.59 Billion 0.71% of portfolio
12,952
Q4 2024 Added 2.52%
$24.5B
$1.52 Billion 0.69% of portfolio
46,507
Q4 2024 Reduced 16.03%
$2.21T
$1.04 Billion 0.47% of portfolio
4,720
Q4 2024 Reduced 0.15%
$0
$974 Million 0.44% of portfolio
46,190
Q4 2024 Reduced 3.66%
$119B
$923 Million 0.42% of portfolio
16,326
Q4 2024 Reduced 66.39%
$357B
$904 Million 0.41% of portfolio
5,088
Q4 2024 Reduced 5.85%
$0
$806 Million 0.36% of portfolio
26,854
Q4 2024 Added 12.65%
$0
$668 Million 0.3% of portfolio
7,646
Q4 2024 Reduced 9.49%
$0
$654 Million 0.29% of portfolio
10,660
Q4 2024 Reduced 2.26%
$0
$608 Million 0.27% of portfolio
1,033
Q4 2024 Reduced 7.85%
$0
$569 Million 0.26% of portfolio
9,782
Q4 2024 Added 0.51%
$0
$555 Million 0.25% of portfolio
948
Q4 2024 Added 0.21%
$0
$531 Million 0.24% of portfolio
1,295
Q3 2024 Added 0.7%
$1.77B
$444 Million 0.2% of portfolio
16,965
Q4 2024 Added 97.93%
$96.2B
$437 Million 0.2% of portfolio
5,312
Q4 2024 Reduced 1.65%
$0
$452 Million 0.2% of portfolio
1,945
Q4 2024 Reduced 1.37%
$0
$429 Million 0.19% of portfolio
8,215
Q4 2024 Added 38.65%
$0
$387 Million 0.17% of portfolio
3,035
Q4 2024 Reduced 5.75%
$236B
$376 Million 0.17% of portfolio
3,322
Q4 2024 Reduced 0.78%
$25.5B
$354 Million 0.16% of portfolio
3,968
Q4 2024 Reduced 0.63%
$0
$352 Million 0.16% of portfolio
2,079
Q4 2024 Added 0.24%
$294B
$335 Million 0.15% of portfolio
4,769
Q4 2024 Reduced 14.64%
$0
$343 Million 0.15% of portfolio
6,803
Q4 2024 Reduced 14.14%
$57.4B
$319 Million 0.14% of portfolio
1,359
Q4 2024 Added 0.07%
$1.07T
$313 Million 0.14% of portfolio
774
Q4 2024 New
$0
$308 Million 0.14% of portfolio
4,778
Q4 2024 Reduced 2.25%
$89B
$280 Million 0.13% of portfolio
2,603
Q4 2024 Reduced 0.69%
$180B
$291 Million 0.13% of portfolio
7,269
Q4 2024 Reduced 13.59%
$830B
$294 Million 0.13% of portfolio
381
Q4 2024 Added 1.06%
$93.4B
$296 Million 0.13% of portfolio
1,221
Q4 2024 Reduced 2.09%
$1.54T
$292 Million 0.13% of portfolio
499
Q4 2024 Reduced 9.27%
$106B
$257 Million 0.12% of portfolio
1,452
Q4 2024 Reduced 3.39%
$1.07T
$256 Million 0.12% of portfolio
1,352
Q4 2024 Reduced 3.84%
$0
$265 Million 0.12% of portfolio
5,542
Q4 2024 Added 0.56%
$0
$254 Million 0.11% of portfolio
409
Q4 2024 Added 0.99%
$0
$234 Million 0.11% of portfolio
996
Q4 2024 Reduced 3.58%
$0
$252 Million 0.11% of portfolio
591
Q4 2024 Added 0.34%
$0
$241 Million 0.11% of portfolio
10,849
Q4 2024 Reduced 2.55%
$11.3B
$248 Million 0.11% of portfolio
6,840
Q4 2024 Reduced 18.9%
$0
$250 Million 0.11% of portfolio
4,024
Q4 2024 Reduced 2.42%
$623B
$218 Million 0.1% of portfolio
482
Q4 2024 Added 0.84%
$35.3B
$214 Million 0.1% of portfolio
4,016
Q4 2024 Reduced 0.59%
$227B
$233 Million 0.1% of portfolio
2,339
Q4 2024 Reduced 8.09%
$0
$230 Million 0.1% of portfolio
2,086
Q4 2024 Added 13.68%

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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