SLAGLE FINANCIAL, LLC
SLAGLE FINANCIAL, LLC runs SLAGLE FINANCIAL, LLC and currently holds 127 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $333.85M. Their top holdings are NVDA, AAPL, MSFT, KO, IJH. The top five represent 18.2% of reported portfolio weight. SLAGLE FINANCIAL, LLC ranks #627 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SLAGLE FINANCIAL, LLC initiated 24 new positions. They added to 49 existing positions. They trimmed 25 positions. Their current best-performing preview position is AMD with returns of +185.56%.
127 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 5.63% | $84.76 | $214.76 | +153.37% | Added +1.20% |
AAPL APPLE INC | 5.12% | $202.86 | $309.35 | +52.49% | Added +4.38% |
MSFT MICROSOFT CORP | 2.99% | $372.40 | $483.24 | +29.76% | Added +40.53% |
KO COCA COLA CO | 2.39% | $62.19 | $91.11 | +46.50% | Added +2.27% |
IJH ISHARES TR | 2.05% | $62.47 | $76.75 | +22.86% | Trimmed -2.12% |
LOW LOWES COS INC | 2.03% | $220.49 | $216.08 | -2.00% | New Buy |
CSCO CISCO SYS INC | 1.95% | $54.89 | $111.04 | +102.30% | Trimmed -19.89% |
AVGO BROADCOM INC | 1.95% | $215.68 | $368.45 | +70.83% | Trimmed -17.65% |
JPM JPMORGAN CHASE & CO | 1.94% | $181.16 | $351.64 | +94.10% | Trimmed -17.30% |
DELL DELL TECHNOLOGIES INC | 1.90% | $137.36 | $441.74 | +221.59% | Trimmed -31.56% |
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