SLAGLE FINANCIAL, LLC 13F Portfolio
SLAGLE FINANCIAL, LLC runs SLAGLE FINANCIAL, LLC and currently holds 127 stock positions, which is fewer than the average of 231 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 #628 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%.
Portfolio Value
$333.85M
Alpha Score
49.8
#628 of 1000
Holdings
127
SLAGLE FINANCIAL, LLC Current 13F Holdings
Reported holdings from SLAGLE FINANCIAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
127 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 5.63% | $84.76 | $229.28 | +170.50% | Added +1.20% |
 AAPL APPLE INC | 5.12% | $202.86 | $336.68 | +65.97% | Added +4.38% |
 MSFT MICROSOFT CORP | 2.99% | $372.40 | $535.07 | +43.68% | Added +40.53% |
 KO COCA COLA CO | 2.39% | $62.19 | $88.05 | +41.58% | Added +2.27% |
 IJH ISHARES TR | 2.05% | $62.47 | $73.41 | +17.51% | Trimmed -2.12% |
 LOW LOWES COS INC | 2.03% | $220.49 | $185.96 | -15.66% | New Buy |
 CSCO CISCO SYS INC | 1.95% | $54.89 | $118.39 | +115.69% | Trimmed -19.89% |
 AVGO BROADCOM INC | 1.95% | $215.68 | $361.54 | +67.63% | Trimmed -17.65% |
 JPM JPMORGAN CHASE & CO | 1.94% | $181.16 | $333.01 | +83.82% | Trimmed -17.30% |
 DELL DELL TECHNOLOGIES INC | 1.90% | $137.36 | $586.28 | +326.82% | Trimmed -31.56% |
Showing 1-10 of 127