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
$43.8B
$222 Million 0.1% of portfolio
2,213
Q4 2024 Added 0.77%
$55B
$208 Million 0.09% of portfolio
3,283
Q4 2024 Reduced 2.47%
$112B
$205 Million 0.09% of portfolio
1,189
Q4 2024 Reduced 19.06%
$0
$198 Million 0.09% of portfolio
11,007
Q4 2024 Reduced 20.22%
$36.7B
$118 Million 0.05% of portfolio
11,943
Q4 2024 Reduced 1.41%
Creative Media & Cmnty Tr
-
$11.9 Million 0.01% of portfolio
-
Q3 2024 New

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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