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CIK: 0001984918
Total reported value
$333.8M
$333.8M
106 檔
14.5%
At the close of Q4 2024, Slagle Financial, LLC disclosed equity holdings valued at approximately $333.8M, spread across 106 reported holdings.
During Q4 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 | AAPL | Apple Inc | Stock-Tech | 5.46% | +0.37% | -1.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | +0.66% | +8.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | +0.28% | -3.87% | |
| 4 | FDG | American Century Focused Dyn | ETF-Other | 3.68% | +0.40% | +9.05% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | +1.70% | +6.14% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.42% | -0.02% | +11.10% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 2.32% | -0.15% | +21.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.39% | +6.20% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.30% | -0.72% | +8.90% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 2.27% | +1.03% | NEW | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.18% | +0.01% | -4.48% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | -2.59% | EXIT | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.13% | +0.01% | +12.86% | |
| 14 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.10% | +0.08% | +9.02% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.98% | — | +12.10% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.85% | -0.06% | +5.49% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | +0.44% | +11.04% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 1.68% | -0.49% | +7.71% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 1.65% | — | +11.28% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.59% | +0.18% | +16.66% | |
| 21 | EIX | Edison International | Stock-Utilities | 1.57% | -0.05% | — | |
| 22 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.52% | — | +10.10% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 1.49% | — | -14.83% | |
| 24 | GE | General Electric | Stock-Industrials | 1.46% | — | -13.23% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.01% | -22.52% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | -1.36% | +7.47% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | -1.13% | +6.59% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | +0.14% | +1.12% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | +7.62% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | +3.30% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.80% | +5.84% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.17% | -0.01% | +4.07% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.16% | -1.98% | +2.72% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.09% | NEW | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.06% | +9.44% | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 1.09% | -0.81% | EXIT | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.02% | -6.89% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.07% | NEW | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 1.00% | -0.02% | +5.64% | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.99% | +0.12% | +9.85% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -1.37% | +5.21% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.93% | — | +5.40% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.92% | +0.74% | -3.64% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.01% | +4.81% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.71% | +6.15% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.01% | +11.00% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.86% | +0.21% | +6.10% | |
| 48 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.85% | — | +4.66% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.06% | -3.73% | |
| 50 | AFG | American Financial Group Inc | Stock-Financials | 0.81% | -0.65% | EXIT |
According to official SEC Form 13F filings, Slagle Financial, LLC reported a total U.S. public equity portfolio value of $333.8M across 106 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 14.5% of total reported equity market value during Q4 2024.
During Q4 2024, Slagle Financial, LLC's top holdings by market value included AAPL (5.5%)、MSFT (5.4%)、NVDA (4.2%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q4 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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