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Latest Slagle Financial, LLC Stock Portfolio

Slagle Financial, LLC Performance:
2024 Q3: 5.82%YTD: 51.66%
Performance for 2024 Q3 is 5.82%, and YTD is 51.66%.

About Slagle Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Slagle Financial, LLC reported an equity portfolio of $225.3 Millions as of 30 Sep, 2024.

The top stock holdings of Slagle Financial, LLC are AAPL, MSFT, NVDA. The fund has invested 5.1% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAUM), BERKSHIRE HATHAWAY INC DEL and SOUTHERN CO (SO). Slagle Financial, LLC opened new stock positions in VANGUARD INDEX FDS (VB), AIM ETF PRODUCTS TRUST (AZAA) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), AMAZON COM INC (AMZN) and AMEREN CORP (AEE).

Slagle Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Slagle Financial, LLC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.

New Buys

Ticker$ Bought
vanguard index fds310,239
aim etf products trust255,060
blackstone inc224,950
ishares tr214,482
canadian imperial bk comm206,476
ishares tr203,006
aim etf products trust202,602
oneok inc new200,087
New stocks bought by Slagle Financial, LLC

Additions

Ticker% Inc.
walgreens boots alliance inc29.27
amazon com inc25.55
ameren corp23.01
franklin templeton etf tr21.08
ishares tr18.67
dell technologies inc17.45
fidelity covington trust14.91
fidelity merrimack str tr14.6
Additions to existing portfolio by Slagle Financial, LLC

Reductions

Ticker% Reduced
ishares gold tr-61.49
berkshire hathaway inc del-18.71
southern co-16.93
ishares tr-13.17
duke energy corp new-13.13
merck & co inc-9.85
ford mtr co-8.23
vanguard scottsdale fds-8.15
Slagle Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pimco etf tr-270,113
Slagle Financial, LLC got rid off the above stocks

Sector Distribution

Slagle Financial, LLC has about 20% of it's holdings in Others sector.

Sector%
Others20
Technology18.6
Consumer Defensive11.5
Industrials11.4
Real Estate8.6
Energy8.1
Healthcare7.9
Financial Services5.7
Utilities4.9
Communication Services1.7
Consumer Cyclical1.6

Market Cap. Distribution

Slagle Financial, LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.6
MEGA-CAP33.1
UNALLOCATED20
MID-CAP3.4

Stocks belong to which Index?

About 75.7% of the stocks held by Slagle Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.7
Others24.3
Top 5 Winners (%)%
MMM
3m co
32.1 %
IBM
international business machs
27.1 %
PSA
public storage oper co
25.5 %
LMT
lockheed martin corp
23.8 %
BMY
bristol-myers squibb co
22.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.1 M
PSA
public storage oper co
0.8 M
ES
eversource energy
0.8 M
NEE
nextera energy inc
0.8 M
RTX
rtx corporation
0.7 M
Top 5 Losers (%)%
CMCT
creative media & cmnty tr
-76.8 %
WBA
walgreens boots alliance inc
-23.9 %
DVN
devon energy corp new
-16.9 %
BA
boeing co
-16.1 %
F
ford mtr co
-15.6 %
Top 5 Losers ($)$
WBA
walgreens boots alliance inc
-0.5 M
DVN
devon energy corp new
-0.4 M
MSFT
microsoft corp
-0.4 M
QCOM
qualcomm inc
-0.4 M
DELL
dell technologies inc
-0.3 M

Slagle Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Slagle Financial, LLC

Slagle Financial, LLC has 115 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Slagle Financial, LLC last quarter.

Last Reported on: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions