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CIK: 0001596055
Total reported value
$279.9M
$279.9M
94 檔
14.2%
As reported in its official Q2 2024 Form 13F filing, Silver Lake Advisory, LLC's tracked investment portfolio stood at $279.9M with 94 total positions.
During Q2 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 | 4.44% | +0.15% | +2.60% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | -0.24% | +1.11% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.50% | -0.27% | -3.50% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 3.32% | +0.04% | -1.17% | |
| 5 | PID | Invesco International Divide | ETF-Other | 3.06% | — | +2.71% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.89% | +0.97% | -10.34% | |
| 7 | PAYX | Paychex Inc | Stock-Tech | 2.88% | -0.10% | +3.08% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.82% | +0.06% | +2.91% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.70% | -0.49% | +4.70% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.21% | -0.50% | |
| 11 | MET | Metlife Inc | Stock-Financials | 2.44% | +0.11% | +1.39% | |
| 12 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.44% | -0.40% | +2.14% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.37% | -0.02% | +0.28% | |
| 14 | FSLR | First Solar Inc | Stock-Tech | 2.29% | +0.08% | -24.03% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.24% | -2.20% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 2.17% | -0.15% | -0.69% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.14% | -0.45% | +1.99% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.04% | -0.06% | +3.88% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 1.98% | +0.05% | +1.56% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | — | +0.50% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.91% | -0.11% | +4.17% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.81% | +1.63% | -0.74% | |
| 23 | UNM | Unum Group | Stock-Financials | 1.70% | +0.21% | +0.14% | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 1.67% | — | +2.77% | |
| 25 | RHI | Robert Half Inc | Stock-Industrials | 1.60% | — | +1.93% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.51% | +0.05% | +0.18% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.44% | -0.10% | -0.34% | |
| 28 | ENS | Enersys | Stock-Industrials | 1.44% | +0.26% | +0.85% | |
| 29 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.41% | -0.12% | +1.84% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.04% | +6.06% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.34% | — | +0.00% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.26% | +5.80% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | -0.01% | +0.43% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 1.18% | — | +8.69% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.15% | -0.12% | +2.71% | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 1.15% | +0.15% | -0.14% | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 1.09% | +0.14% | +2.45% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.03% | -0.04% | -0.33% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.01% | +603.35% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.05% | +1.41% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.87% | -0.03% | +5.92% | |
| 42 | UMH | Umh Properties Inc | Stock-Other | 0.83% | -0.03% | +4.20% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | -0.05% | — | |
| 44 | RPM | Rpm International Inc | Stock-Materials | 0.78% | +0.01% | +6.78% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.01% | +899.78% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.03% | +0.74% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | -0.02% | +0.91% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.73% | — | +4.25% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | -0.97% | +4.76% | |
| 50 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.69% | -0.26% | +0.26% |
According to official SEC Form 13F filings, Silver Lake Advisory, LLC reported a total U.S. public equity portfolio value of $279.9M across 94 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ABBV, BRK-B, DLR) accounted for 14.2% of total reported equity market value during Q2 2024.
During Q2 2024, Silver Lake Advisory, LLC's top holdings by market value included ABBV (4.4%)、BRK-B (3.6%)、DLR (3.5%). The largest single position, ABBV, represented 4.4% of total portfolio value.
In Q2 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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