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CIK: 0001984918
Total reported value
$333.8M
$333.8M
115 檔
13.4%
As reported in its official Q3 2024 Form 13F filing, Slagle Financial, LLC's tracked investment portfolio stood at $333.8M with 115 total positions.
During Q3 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 AAPL, MSFT, NVDA) accounted for 13.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.07% | +0.37% | +6.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | +0.66% | +6.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | +0.28% | +7.36% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | +1.70% | +9.95% | |
| 5 | FDG | American Century Focused Dyn | ETF-Other | 2.97% | +0.40% | +10.90% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.47% | -0.02% | +7.29% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.33% | -0.72% | +10.58% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.22% | -0.15% | +11.95% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | -2.59% | EXIT | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.21% | +0.01% | +0.28% | |
| 11 | ES | Eversource Energy | Stock-Utilities | 2.21% | +1.03% | NEW | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.93% | +0.08% | +14.91% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.92% | -0.01% | +7.21% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.39% | +9.19% | |
| 15 | GE | General Electric | Stock-Industrials | 1.88% | — | +9.53% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.85% | +0.01% | +13.58% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.80% | -0.06% | +14.60% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 1.78% | — | +7.55% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.59% | — | +10.68% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | +0.44% | +3.89% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | -1.36% | +6.23% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.50% | -0.49% | +8.13% | |
| 23 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.45% | — | +8.23% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.43% | — | +5.22% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.34% | -0.07% | +1.54% | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 1.31% | -0.81% | EXIT | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -1.13% | +4.70% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | +10.63% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | +12.90% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | +0.18% | +6.25% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.14% | +7.66% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.09% | NEW | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.80% | +4.32% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.13% | -1.98% | +7.93% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | +8.81% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.11% | — | +5.31% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 1.11% | -0.02% | +6.13% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.02% | -0.81% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.07% | NEW | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.01% | -0.01% | +5.25% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.06% | +7.96% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.01% | +7.90% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | +0.74% | +17.45% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.01% | +4.69% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | -1.51% | EXIT | |
| 46 | COP | Conocophillips | Stock-Energy | 0.92% | — | +12.13% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.92% | — | +8.02% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | -0.71% | +8.00% | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.87% | +0.12% | +10.92% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.06% | +4.14% |
According to official SEC Form 13F filings, Slagle Financial, LLC reported a total U.S. public equity portfolio value of $333.8M across 115 disclosed positions in Q3 2024.
During Q3 2024, Slagle Financial, LLC's top holdings by market value included AAPL (5.1%)、MSFT (5.0%)、NVDA (3.9%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q3 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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