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CIK: 0001596055
Total reported value
$279.9M
$279.9M
99 檔
14.7%
At the close of Q3 2024, Silver Lake Advisory, LLC disclosed equity holdings valued at approximately $279.9M, spread across 99 reported holdings.
In Q3 2024, Silver Lake Advisory, LLC displayed an active expansion posture, initiating 5 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 3.91% | +0.15% | -15.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.66% | -0.24% | -2.32% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.37% | -0.27% | -0.25% | |
| 4 | PID | Invesco International Divide | ETF-Other | 2.98% | — | -2.99% | |
| 5 | PAYX | Paychex Inc | Stock-Tech | 2.92% | -0.10% | -1.30% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.83% | +0.06% | -1.53% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.70% | -0.49% | +0.06% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.61% | +0.04% | +1.23% | |
| 9 | MET | Metlife Inc | Stock-Financials | 2.60% | +0.11% | -0.51% | |
| 10 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.32% | -0.40% | -1.53% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.31% | +0.97% | +2.66% | |
| 12 | FSLR | First Solar Inc | Stock-Tech | 2.29% | +0.08% | -0.67% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | -0.24% | +2.21% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.17% | -0.02% | -2.00% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.17% | -0.45% | +0.23% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.21% | -0.29% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 2.15% | -0.15% | +0.81% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 2.13% | +0.05% | +1.66% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.04% | — | +0.40% | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.94% | +1.63% | +1.58% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.91% | -0.06% | +1.52% | |
| 22 | UNM | Unum Group | Stock-Financials | 1.85% | +0.21% | +2.40% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.70% | -0.11% | -3.92% | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 1.63% | — | +1.02% | |
| 25 | RHI | Robert Half Inc | Stock-Industrials | 1.54% | — | +0.31% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.47% | +0.05% | -3.84% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.45% | — | -0.18% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.42% | -0.10% | -2.34% | |
| 29 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.42% | -0.12% | +1.71% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | -0.26% | -4.67% | |
| 31 | ENS | Enersys | Stock-Industrials | 1.30% | +0.26% | +0.77% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.24% | -0.12% | -1.51% | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 1.24% | — | +3.59% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.04% | -7.97% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 1.12% | +0.15% | -0.87% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 1.11% | +0.14% | -2.76% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | -0.01% | +0.48% | |
| 38 | ZM | Zoom Communications Inc | Stock-Tech | 1.02% | -0.09% | — | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.97% | -0.04% | -6.80% | |
| 40 | DOCU | Docusign Inc | Stock-Tech | 0.96% | -0.31% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.01% | +2.16% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.05% | -0.36% | |
| 43 | UMH | Umh Properties Inc | Stock-Other | 0.90% | -0.03% | -3.03% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.88% | -0.03% | +2.65% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | -0.05% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.03% | +0.70% | |
| 47 | RPM | Rpm International Inc | Stock-Materials | 0.75% | +0.01% | -5.75% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.74% | — | +5.13% | |
| 49 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.70% | -0.26% | +0.24% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | -0.97% | +10.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications Inc | +1% | NEW | New buy |
| 2 | DOCU | Docusign Inc | +1% | NEW | New buy |
| 3 | AON | Aon plc | +0.5% | NEW | New buy |
| 4 | MET | Metlife Inc | +0.2% | -0.51% | Trim |
| 5 | RF | Regions Financial CORP | +0.2% | +1.66% | Add |
| 6 | UNM | Unum Group | +0.2% | +2.40% | Add |
| 7 | GLW | Corning Inc | +0.1% | +1.58% | Add |
| 8 | ADP | Automatic Data Processing | +0.1% | +0.40% | Add |
| 9 | WY | Weyerhaeuser Co | +0.1% | -0.18% | Trim |
| 10 | O | Realty Income CORP | +0.1% | -1.51% | Trim |
| 11 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +1.09% | Add |
| 13 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | +0.1% | +2.21% | Add |
| 15 | UMH | Umh Properties Inc | +0.1% | -3.03% | Trim |
| 16 | DOX | Amdocs Limited | +0.1% | +3.59% | Add |
| 17 | TPL | Texas Pacific Land CORP | +0.1% | +0.17% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | -4.67% | Trim |
| 19 | PBI | Pitney Bowes Inc | +0.1% | +0.75% | Add |
| 20 | PAYX | Paychex Inc | 0% | -1.30% | Trim |
| 21 | ATO | Atmos Energy CORP | 0% | +0.61% | Add |
| 22 | KMI | Kinder Morgan, Inc. | 0% | +0.23% | Add |
| 23 | KO | Coca-cola Co/the | 0% | +0.70% | Add |
| 24 | SAIC | Science Applications Inte | 0% | +0.31% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.32% | Trim |
| 26 | GWW | Ww Grainger Inc | 0% | -2.76% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | LDOS | Leidos Holdings Inc | 0% | +0.24% | Add |
| 29 | NSC | Norfolk Southern CORP | 0% | +0.59% | Add |
| 30 | AXP | American Express Co | 0% | +0.13% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.72% | Add |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +22.39% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | -1.53% | Trim |
| 34 | SAFT | Safety Insurance Group Inc | 0% | +1.71% | Add |
| 35 | IUSV | Ishares Core S&p U.s. Value | 0% | +2.65% | Add |
| 36 | VOT | Vanguard Mid-cap Growth ETF | 0% | +5.13% | Add |
| 37 | OKE | Oneok Inc | 0% | +1.15% | Add |
| 38 | HD | Home Depot Inc | 0% | +0.31% | Add |
| 39 | RTX | Rtx CORP | 0% | +0.49% | Add |
| 40 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 41 | FAST | Fastenal Co | 0% | — | Unchanged |
| 42 | ABT | Abbott Laboratories | — | +0.06% | Add |
| 43 | FSLR | First Solar Inc | — | -0.67% | Trim |
| 44 | SGOV | Ishares 0-3 Month Treasury B | — | +10.13% | Add |
| 45 | AAPL | Apple Inc | — | +0.08% | Add |
| 46 | UNP | Union Pacific CORP | — | +0.55% | Add |
| 47 | FDS | Factset Research Systems Inc | — | — | Unchanged |
| 48 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 49 | CMI | Cummins Inc | — | -7.06% | Trim |
| 50 | SPGI | S&p Global Inc | — | +0.19% | Add |
According to official SEC Form 13F filings, Silver Lake Advisory, LLC reported a total U.S. public equity portfolio value of $279.9M across 99 disclosed positions in Q3 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 14.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
ZM
市值: $2.5M
Top Position Liquidated / Trimmed
ABBV
前期市值: $9.8M
During Q3 2024, Silver Lake Advisory, LLC's top holdings by market value included ABBV (3.9%)、BRK-B (3.7%)、DLR (3.4%). The largest single position, ABBV, represented 3.9% of total portfolio value.
In Q3 2024, Silver Lake Advisory, LLC made 89 total portfolio adjustments, initiating 5 new buys, adding to 51 positions, trimming 33 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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