Slagle is an investment fund managing more than $159 billion ran by Chad Tobin. There are currently 97 companies in Mr. Tobin’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $20.7 billion.
As of 17th July 2024, Slagle’s top holding is 24,467 shares of Microsoft currently worth over $10.9 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Slagle owns more than approximately 0.1% of the company.
In addition, the fund holds 46,214 shares of Apple Inc worth $9.73 billion, whose value grew 15.3% in the past six months.
The third-largest holding is NVIDIA Corp worth $8.31 billion and the next is American Centy Etf Tr worth $11.4 billion, with 148,106 shares owned.
Currently, Slagle's portfolio is worth at least $159 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Slagle office and employees reside in Edwardsville, Illinois. According to the last 13-F report filed with the SEC, Chad Tobin serves as the CCO at Slagle.
In the most recent 13F filing, Slagle revealed that it had opened a new position in
Eversource and bought 66,867 shares worth $3.79 billion.
This means they effectively own approximately 0.1% of the company.
Eversource makes up
47.0%
of the fund's Utilities sector allocation and has decreased its share price by 17.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
6,999 additional shares.
This makes their stake in Microsoft total 24,467 shares worth $10.9 billion.
Microsoft soared 26.7% in the past year.
On the other hand, there are companies that Slagle is getting rid of from its portfolio.
Slagle closed its position in Blackstone Inc on 24th July 2024.
It sold the previously owned 26,094 shares for $2.43 billion.
Chad Tobin also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%.
This leaves the value of the investment at $5.79 billion and 35,109 shares.
The two most similar investment funds to Slagle are New Vernon Capital Ii and Denver Wealth Management, Inc. They manage $193 billion and $193 billion respectively.
Slagle’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $270 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
40.07%
24,467
|
$10,935,639,000 | 5.66% |
| Apple Inc |
13.02%
46,214
|
$9,733,569,000 | 5.04% |
| NVIDIA Corp |
672.70%
67,279
|
$8,311,650,000 | 4.30% |
| American Centy Etf Tr |
37.01%
148,106
|
$11,412,150,000 | 5.90% |
| Procter And Gamble Co |
6.97%
35,109
|
$5,790,250,000 | 3.00% |
| Exxon Mobil Corp. |
2.40%
43,600
|
$5,019,199,000 | 2.60% |
| Spdr Ser Tr |
3.64%
101,421
|
$6,657,607,000 | 3.44% |
| Pepsico Inc |
113.92%
27,899
|
$4,601,400,000 | 2.38% |
| Coca-Cola Co |
57.35%
72,291
|
$4,601,304,000 | 2.38% |
| Eversource Energy |
Opened
66,867
|
$3,792,050,000 | 1.96% |
| NextEra Energy Inc |
Opened
52,966
|
$3,750,529,000 | 1.94% |
| Jpmorgan Chase Co. |
23.95%
18,492
|
$3,740,210,000 | 1.93% |
| Fidelity Covington Trust |
99.60%
74,548
|
$3,487,353,000 | 1.80% |
| Fidelity Merrimack Str Tr |
22.66%
75,814
|
$3,406,340,000 | 1.76% |
| Honeywell International Inc |
87.30%
15,671
|
$3,346,471,000 | 1.73% |
| RTX Corp |
45.40%
33,286
|
$3,341,619,000 | 1.73% |
| GE Aerospace |
Opened
20,507
|
$3,259,983,000 | 1.69% |
| Public Storage Oper Co |
168.73%
10,225
|
$2,941,167,000 | 1.52% |
| Philip Morris International Inc |
39.49%
28,136
|
$2,851,010,000 | 1.47% |
| Altria Group Inc. |
12.62%
61,245
|
$2,789,717,000 | 1.44% |
| Healthcare Rlty Tr |
Opened
166,812
|
$2,749,062,000 | 1.42% |
| Targa Res Corp |
Opened
20,650
|
$2,659,307,000 | 1.38% |
| Lockheed Martin Corp. |
33.97%
5,647
|
$2,637,730,000 | 1.36% |
| Att Inc |
13.34%
134,964
|
$2,579,169,000 | 1.33% |
| Qualcomm, Inc. |
0.67%
12,661
|
$2,521,860,000 | 1.30% |
| Chevron Corp. |
36.57%
15,998
|
$2,502,439,000 | 1.29% |
| Bank America Corp |
36.73%
62,619
|
$2,490,372,000 | 1.29% |
| United Parcel Service, Inc. |
32.41%
17,932
|
$2,453,998,000 | 1.27% |
| Blackstone Inc |
Closed
26,094
|
$2,425,981,000 | |
| Vanguard Index Fds |
6.26%
8,062
|
$3,153,157,000 | 1.63% |
| Devon Energy Corp. |
70.03%
48,643
|
$2,305,679,000 | 1.19% |
| Cisco Sys Inc |
9.72%
47,989
|
$2,279,966,000 | 1.18% |
| Crown Castle Inc |
23.13%
22,936
|
$2,240,801,000 | 1.16% |
| International Business Machs |
2.30%
12,755
|
$2,206,063,000 | 1.14% |
| Medtronic Plc |
0.48%
27,865
|
$2,193,289,000 | 1.13% |
| Dell Technologies Inc |
Opened
15,594
|
$2,150,569,000 | 1.11% |
| Prologis Inc |
12.02%
18,721
|
$2,102,502,000 | 1.09% |
| Home Depot, Inc. |
373.06%
6,093
|
$2,097,603,000 | 1.09% |
| Caterpillar Inc. |
24.59%
6,267
|
$2,087,560,000 | 1.08% |
| Conocophillips |
12.39%
17,621
|
$2,015,459,000 | 1.04% |
| American Tower Corp. |
Closed
10,166
|
$1,971,594,000 | |
| AMGEN Inc. |
Opened
6,250
|
$1,952,662,000 | 1.01% |
| Johnson Johnson |
4.98%
12,785
|
$1,868,625,000 | 0.97% |
| Bristol-Myers Squibb Co. |
88.28%
44,642
|
$1,853,985,000 | 0.96% |
| Digital Rlty Tr Inc |
28.76%
11,888
|
$1,807,637,000 | 0.94% |
| Walgreens Boots Alliance Inc |
Opened
149,231
|
$1,804,948,000 | 0.93% |
| Pfizer Inc. |
30.27%
64,223
|
$1,796,958,000 | 0.93% |
| 3M Co. |
1.50%
17,442
|
$1,782,381,000 | 0.92% |
| Weyerhaeuser Co Mtn Be |
Closed
52,719
|
$1,766,580,000 | |
| Gilead Sciences, Inc. |
4.95%
25,677
|
$1,761,700,000 | 0.91% |
| Comcast Corp New |
Closed
39,719
|
$1,650,323,000 | |
| Simon Ppty Group Inc New |
Opened
10,478
|
$1,590,606,000 | 0.82% |
| Visa Inc |
19.84%
5,804
|
$1,523,335,000 | 0.79% |
| HP Inc |
Closed
49,474
|
$1,519,332,000 | |
| Annaly Capital Management In |
Closed
74,014
|
$1,481,021,000 | |
| Citigroup Inc |
42.60%
22,992
|
$1,459,042,000 | 0.75% |
| Coterra Energy Inc |
Opened
54,312
|
$1,448,490,000 | 0.75% |
| Eog Res Inc |
14.63%
11,430
|
$1,438,662,000 | 0.74% |
| Union Pac Corp |
21.84%
6,338
|
$1,433,986,000 | 0.74% |
| American Finl Group Inc Ohio |
12.21%
11,346
|
$1,395,726,000 | 0.72% |
| Omega Healthcare Invs Inc |
7.53%
39,619
|
$1,356,963,000 | 0.70% |
| Walmart Inc |
747.07%
17,204
|
$1,164,908,000 | 0.60% |
| Franklin Templeton Etf Tr |
28.48%
70,332
|
$1,685,560,000 | 0.87% |
| Abbvie Inc |
20.10%
5,454
|
$935,522,000 | 0.48% |
| Hartford Fds Exchange Traded |
Closed
26,413
|
$882,986,000 | |
| Amazon.com Inc. |
30.03%
3,765
|
$727,586,000 | 0.38% |
| Ishares Tr |
16.44%
13,321
|
$1,682,202,000 | 0.87% |
| Vanguard Scottsdale Fds |
36.41%
10,596
|
$614,479,000 | 0.32% |
| Spdr Sp 500 Etf Tr |
13.87%
985
|
$535,821,000 | 0.28% |
| Rithm Capital Corp |
78.70%
48,124
|
$525,028,000 | 0.27% |
| Ishares Gold Tr |
23.86%
22,257
|
$516,362,000 | 0.27% |
| The Southern Co. |
22.94%
6,502
|
$504,328,000 | 0.26% |
| Tesla Inc |
Closed
1,794
|
$469,643,000 | |
| Select Sector Spdr Tr |
1.81%
1,966
|
$444,760,000 | 0.23% |
| J P Morgan Exchange Traded F |
9.46%
8,309
|
$419,378,000 | 0.22% |
| Vanguard Whitehall Fds |
4.98%
3,224
|
$382,400,000 | 0.20% |
| Verizon Communications Inc |
37.57%
8,699
|
$358,750,000 | 0.19% |
| Merck Co Inc |
81.00%
2,823
|
$349,499,000 | 0.18% |
| Wells Fargo Co New |
91.21%
5,731
|
$340,377,000 | 0.18% |
| Abbott Labs |
16.54%
3,275
|
$340,255,000 | 0.18% |
| BP plc |
Closed
9,593
|
$338,513,000 | |
| Mastercard Incorporated |
Closed
858
|
$337,515,000 | |
| Eli Lilly Co |
25.96%
368
|
$332,791,000 | 0.17% |
| Ishares Tr |
Closed
8,810
|
$1,047,747,000 | |
| Phillips Edison Co Inc |
Closed
9,553
|
$325,559,000 | |
| Canadian Imperial Bk Comm To |
Closed
7,183
|
$306,578,000 | |
| Duke Energy Corp. |
36.76%
3,017
|
$302,415,000 | 0.16% |
| BCE Inc |
Closed
6,553
|
$298,791,000 | |
| Mcdonalds Corp |
Closed
1,001
|
$298,762,000 | |
| Ishares Inc |
43.34%
5,512
|
$295,053,000 | 0.15% |
| Norfolk Southn Corp |
Opened
1,358
|
$291,598,000 | 0.15% |
| Dominion Energy Inc |
Closed
5,539
|
$286,874,000 | |
| Vanguard Tax-managed Fds |
2.36%
5,762
|
$284,763,000 | 0.15% |
| Unitedhealth Group Inc |
Closed
590
|
$283,452,000 | |
| Meta Platforms Inc |
45.17%
562
|
$283,281,000 | 0.15% |
| National Grid Plc |
Closed
4,148
|
$279,291,000 | |
| Applied Matls Inc |
Opened
1,157
|
$273,039,000 | 0.14% |
| Old Rep Intl Corp |
92.39%
8,749
|
$270,357,000 | 0.14% |
| Pimco Etf Tr |
Opened
2,672
|
$270,113,000 | 0.14% |
| Spdr Gold Tr |
5.74%
1,247
|
$268,117,000 | 0.14% |
| Spdr Index Shs Fds |
Closed
9,101
|
$258,932,000 | |
| Alphabet Inc |
49.57%
1,419
|
$258,410,000 | 0.13% |
| First Tr Exchange Traded Fd |
8.40%
11,125
|
$248,444,000 | 0.13% |
| Vanguard World Fd |
Opened
429
|
$247,355,000 | 0.13% |
| Spdr Index Shs Fds |
13.44%
4,121
|
$243,601,000 | 0.13% |
| Boeing Co. |
22.85%
1,337
|
$243,368,000 | 0.13% |
| Berkshire Hathaway Inc. |
47.55%
588
|
$239,030,000 | 0.12% |
| Global X Fds |
9.23%
13,811
|
$238,246,000 | 0.12% |
| Timothy Plan |
Closed
7,450
|
$234,662,000 | |
| Ameren Corp. |
6.39%
3,246
|
$230,841,000 | 0.12% |
| Spdr Dow Jones Indl Average |
Opened
588
|
$230,114,000 | 0.12% |
| Vanguard Charlotte Fds |
Opened
4,706
|
$229,031,000 | 0.12% |
| Ishares Tr |
Opened
1,030
|
$220,952,000 | 0.11% |
| Vanguard Scottsdale Fds |
Closed
3,467
|
$220,270,000 | |
| Aim Etf Products Trust |
Opened
8,471
|
$215,792,000 | 0.11% |
| Realty Income Corp. |
16.55%
4,079
|
$215,462,000 | 0.11% |
| PPL Corp |
Closed
8,013
|
$212,019,000 | |
| GSK Plc |
47.94%
5,334
|
$205,355,000 | 0.11% |
| Huntington Bancshares, Inc. |
Closed
16,587
|
$178,825,000 | |
| Ford Mtr Co Del |
32.73%
13,201
|
$165,540,000 | 0.09% |
| Vodafone Group plc |
Closed
15,546
|
$146,904,000 | |
| National Cinemedia Inc |
Closed
15,200
|
$5,122,000 | |
| 22nd Centy Group Inc |
Closed
10,000
|
$3,827,000 | |
| No transactions found | |||
| Showing first 500 out of 123 holdings | |||