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CIK: 0001596055
Total reported value
$279.9M
$279.9M
96 檔
14.0%
In Q1 2024, Silver Lake Advisory, LLC's U.S. equity holdings reached a combined market value of $279.9M, distributed across 96 disclosed stock positions.
During Q1 2024, Silver Lake Advisory, 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 | ABBV | Abbvie Inc | Stock-Healthcare | 4.54% | +0.15% | +1.54% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.68% | -0.24% | -0.18% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.39% | -0.27% | -0.12% | |
| 4 | PID | Invesco International Divide | ETF-Other | 3.05% | — | +1.72% | |
| 5 | PAYX | Paychex Inc | Stock-Tech | 2.86% | -0.10% | +1.93% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.85% | +0.06% | +6.13% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.83% | +0.04% | +2.70% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | -0.49% | +8.45% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.78% | +0.97% | -0.60% | |
| 10 | MET | Metlife Inc | Stock-Financials | 2.52% | +0.11% | +2.03% | |
| 11 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.47% | -0.40% | +7.08% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.47% | -0.02% | +5.38% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.24% | +1.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.21% | +0.42% | |
| 15 | FSLR | First Solar Inc | Stock-Tech | 2.24% | +0.08% | +9.82% | |
| 16 | GPN | Global Payments Inc | Stock-Industrials | 2.23% | — | +1.92% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.18% | -0.06% | +7.96% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 2.02% | +0.05% | +8.92% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.99% | — | +0.47% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 1.97% | -0.15% | +3.17% | |
| 21 | RHI | Robert Half Inc | Stock-Industrials | 1.92% | — | +7.72% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.92% | -0.45% | +1.43% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.82% | -0.11% | -0.79% | |
| 24 | UNM | Unum Group | Stock-Financials | 1.77% | +0.21% | +3.60% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.72% | +0.05% | +1.60% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.67% | — | +2.70% | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.53% | +1.63% | +4.07% | |
| 28 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.50% | -0.12% | -1.98% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | -0.26% | +0.31% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.36% | -0.10% | -0.80% | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 1.33% | +0.15% | -1.07% | |
| 32 | ENS | Enersys | Stock-Industrials | 1.29% | +0.26% | +12.34% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.04% | — | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 1.23% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | -0.01% | +0.19% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 1.19% | +0.14% | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.14% | -0.12% | +0.65% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.08% | -0.04% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.05% | -3.28% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | -0.05% | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.84% | — | — | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.84% | -0.03% | +15.65% | |
| 43 | UMH | Umh Properties Inc | Stock-Other | 0.80% | -0.03% | -0.74% | |
| 44 | RPM | Rpm International Inc | Stock-Materials | 0.80% | +0.01% | +0.26% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.03% | +0.01% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.71% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.14% | +0.43% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | -0.02% | +0.36% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.65% | -0.97% | — | |
| 50 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.61% | -0.26% | -0.86% |
According to official SEC Form 13F filings, Silver Lake Advisory, LLC reported a total U.S. public equity portfolio value of $279.9M across 96 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 ABBV, BRK-B, DLR) accounted for 14.0% of total reported equity market value during Q1 2024.
During Q1 2024, Silver Lake Advisory, LLC's top holdings by market value included ABBV (4.5%)、BRK-B (3.7%)、DLR (3.4%). The largest single position, ABBV, represented 4.5% of total portfolio value.
In Q1 2024, Silver Lake Advisory, 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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