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CIK: 0001984918
Total reported value
$333.8M
$333.8M
114 檔
10.4%
According to the latest 13F quarterly dataset, Slagle Financial, LLC managed an equity portfolio of $333.8M at the end of Q1 2024, spanning 114 distinct U.S. exchange-listed positions.
During Q1 2024, Slagle Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | +0.66% | -37.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.37% | -40.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.28% | -59.99% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | +1.70% | -59.10% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | -2.59% | EXIT | |
| 6 | FDG | American Century Focused Dyn | ETF-Other | 2.59% | +0.40% | -46.10% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.53% | +0.01% | -52.17% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.42% | -0.72% | -6.77% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.21% | -0.02% | -31.02% | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 2.10% | +1.47% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.39% | -64.68% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.79% | -0.06% | -48.68% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.70% | +0.01% | -45.42% | |
| 14 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.62% | +0.08% | -45.00% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.61% | — | -21.04% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.55% | +1.11% | NEW | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.52% | -0.01% | — | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.47% | -0.87% | EXIT | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.45% | +0.07% | NEW | |
| 20 | PSA | Public Storage | Stock-Real Estate | 1.44% | — | +7.73% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | — | -37.87% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | -0.39% | -67.63% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | — | -42.59% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 1.32% | -0.49% | -65.17% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | +0.44% | -40.44% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.28% | -0.02% | -60.04% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.02% | -53.52% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.26% | -1.98% | -72.25% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -1.13% | -51.35% | |
| 30 | T | At&t Inc | Stock-Comm Services | 1.24% | -0.07% | -59.96% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.14% | -71.73% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | -58.15% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.18% | -51.59% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | -1.36% | -47.15% | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 1.21% | -0.81% | EXIT | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | — | -23.91% | |
| 37 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.18% | — | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.09% | NEW | |
| 39 | COP | Conocophillips | Stock-Energy | 1.13% | — | -61.07% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.80% | +82.52% | |
| 41 | INTC | Intel CORP | Stock-Tech | 1.10% | +0.12% | NEW | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.07% | — | -62.74% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.01% | -53.38% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.98% | -0.01% | -51.84% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.93% | — | -58.69% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.90% | -0.71% | -43.04% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.06% | -47.08% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.89% | — | -65.76% | |
| 49 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.88% | +0.02% | -51.47% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.01% | +131.31% |
According to official SEC Form 13F filings, Slagle Financial, LLC reported a total U.S. public equity portfolio value of $333.8M across 114 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 10.4% of total reported equity market value during Q1 2024.
During Q1 2024, Slagle Financial, LLC's top holdings by market value included MSFT (5.2%)、AAPL (4.8%)、NVDA (3.2%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q1 2024, Slagle Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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