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CIK: 0001984918
Total reported value
$333.8M
$333.8M
107 檔
12.2%
The Q2 2024 SEC filing reveals that Slagle Financial, LLC held a total portfolio value of $333.8M, covering 107 public equity positions.
During Q2 2024, Slagle Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | +0.66% | +6.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.37% | -10.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | +0.28% | +926.69% | |
| 4 | FDG | American Century Focused Dyn | ETF-Other | 3.00% | +0.40% | +12.44% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | +1.70% | +5.25% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | -2.59% | EXIT | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.41% | +0.01% | -2.32% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.36% | -0.72% | +9.37% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.36% | -0.02% | +8.53% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 1.94% | +1.03% | NEW | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.92% | -0.15% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.39% | +4.33% | |
| 13 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.79% | +0.08% | +12.98% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.76% | +0.01% | +14.51% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.75% | -0.06% | +3.86% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.72% | — | +8.13% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.71% | -0.01% | +16.16% | |
| 18 | GE | General Electric | Stock-Industrials | 1.67% | — | — | |
| 19 | PSA | Public Storage | Stock-Real Estate | 1.51% | — | +11.46% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | +0.44% | +7.10% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.43% | -0.49% | +9.63% | |
| 22 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.41% | — | +8.56% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 1.36% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | -1.36% | +14.73% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.32% | -0.07% | +3.55% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.29% | +0.07% | NEW | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.28% | -1.98% | +8.81% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +0.14% | +3.95% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | +8.36% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.02% | -3.75% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.18% | -1.51% | EXIT | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.18% | +6.58% | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 1.15% | -0.81% | EXIT | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -1.13% | +5.09% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | — | +6.75% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | +0.74% | — | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 1.08% | -0.02% | +3.61% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.80% | +13.55% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.09% | NEW | |
| 40 | COP | Conocophillips | Stock-Energy | 1.03% | — | +7.62% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.01% | +13.25% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.06% | +13.36% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.01% | +5.77% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | +8.80% | |
| 45 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.93% | — | +4.63% | |
| 46 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.93% | — | — | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | -0.71% | +7.43% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.91% | — | +7.57% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | -0.01% | +4.28% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.06% | +2.07% |
According to official SEC Form 13F filings, Slagle Financial, LLC reported a total U.S. public equity portfolio value of $333.8M across 107 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Slagle Financial, LLC's top holdings by market value included MSFT (5.6%)、AAPL (5.0%)、NVDA (4.3%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q2 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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