13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001596055
Total reported value
$279.9M
$279.9M
96 檔
13.6%
In Q4 2024, Silver Lake Advisory, LLC's U.S. equity holdings reached a combined market value of $279.9M, distributed across 96 disclosed stock positions.
Silver Lake Advisory, LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 5 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.76% | -0.24% | -2.84% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 3.65% | +0.15% | -3.37% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.34% | +0.06% | -1.10% | |
| 4 | PAYX | Paychex Inc | Stock-Tech | 3.17% | -0.10% | -3.16% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.85% | -0.49% | -0.97% | |
| 6 | PID | Invesco International Divide | ETF-Other | 2.83% | — | -4.34% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.77% | -0.45% | -4.13% | |
| 8 | MET | Metlife Inc | Stock-Financials | 2.67% | +0.11% | -3.53% | |
| 9 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.61% | -0.27% | -34.18% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 2.58% | -0.15% | -4.47% | |
| 11 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.40% | -0.40% | -3.14% | |
| 12 | UNM | Unum Group | Stock-Financials | 2.33% | +0.21% | -4.26% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | — | +0.19% | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 2.28% | +0.05% | -1.06% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.21% | -0.16% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.24% | -1.64% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.10% | -0.02% | -4.18% | |
| 18 | GLW | Corning Inc | Stock-Tech | 2.09% | +1.63% | -4.65% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.97% | +0.97% | -1.13% | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 1.93% | — | +0.79% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.79% | -0.11% | -0.76% | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 1.70% | +0.08% | -2.01% | |
| 23 | RHI | Robert Half Inc | Stock-Industrials | 1.69% | — | -2.10% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.64% | -0.06% | -4.27% | |
| 25 | DOCU | Docusign Inc | Stock-Tech | 1.56% | -0.31% | +5.07% | |
| 26 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.49% | -0.12% | -2.86% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.48% | +0.05% | +2.97% | |
| 28 | ZM | Zoom Communications Inc | Stock-Tech | 1.45% | -0.09% | +13.34% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.26% | +0.41% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.37% | -0.10% | -0.08% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | -0.01% | +0.37% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 1.24% | — | -3.92% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 1.23% | +0.15% | -4.92% | |
| 34 | ENS | Enersys | Stock-Industrials | 1.23% | +0.26% | -3.06% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 1.20% | +0.14% | -1.07% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.09% | -0.12% | -2.41% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.01% | +0.57% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | +0.04% | -20.02% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.98% | -0.04% | +0.86% | |
| 40 | UMH | Umh Properties Inc | Stock-Other | 0.92% | -0.03% | -0.76% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.92% | -0.03% | +0.80% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | -0.05% | — | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.89% | -0.97% | +20.83% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.87% | -0.14% | +0.11% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.05% | -9.50% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.83% | — | +1.02% | |
| 47 | RPM | Rpm International Inc | Stock-Materials | 0.82% | +0.01% | +0.06% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.01% | +0.01% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | -0.14% | +0.95% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.03% | +1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign Inc | +0.6% | +5.07% | Add |
| 2 | KMI | Kinder Morgan, Inc. | +0.6% | -4.13% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.5% | -1.10% | Trim |
| 4 | UNM | Unum Group | +0.5% | -4.26% | Trim |
| 5 | ZM | Zoom Communications Inc | +0.4% | +13.34% | Add |
| 6 | GRMN | Garmin Ltd. | +0.4% | -4.47% | Trim |
| 7 | GPN | Global Payments Inc | +0.3% | +0.79% | Add |
| 8 | ADP | Automatic Data Processing | +0.3% | +0.19% | Add |
| 9 | PAYX | Paychex Inc | +0.3% | -3.16% | Trim |
| 10 | EMR | Emerson Electric Co | +0.2% | +0.37% | Add |
| 11 | TPL | Texas Pacific Land CORP | +0.2% | +0.11% | Add |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +20.83% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +0.57% | Add |
| 14 | ABT | Abbott Laboratories | +0.2% | -0.97% | Trim |
| 15 | RHI | Robert Half Inc | +0.2% | -2.10% | Trim |
| 16 | GLW | Corning Inc | +0.2% | -4.65% | Trim |
| 17 | RF | Regions Financial CORP | +0.2% | -1.06% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | +0.01% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +0.95% | Add |
| 20 | BMO | Bank Of Montreal | +0.1% | -4.92% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.84% | Trim |
| 22 | EPD | Enterprise Products Partners | +0.1% | +1.43% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | -0.16% | Trim |
| 24 | AAPL | Apple Inc | +0.1% | +0.08% | Add |
| 25 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +1.02% | Add |
| 26 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | -0.76% | Trim |
| 27 | GWW | Ww Grainger Inc | +0.1% | -1.07% | Trim |
| 28 | JKHY | Jack Henry & Associates Inc | +0.1% | -3.14% | Trim |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +39.49% | Add |
| 30 | OKE | Oneok Inc | +0.1% | +0.03% | Add |
| 31 | MET | Metlife Inc | +0.1% | -3.53% | Trim |
| 32 | SAFT | Safety Insurance Group Inc | +0.1% | -2.86% | Trim |
| 33 | RPM | Rpm International Inc | +0.1% | +0.06% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +0.49% | Add |
| 36 | AON | Aon plc | +0.1% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.04% | Add |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | 0% | +0.41% | Add |
| 40 | WBA | Walgreens Boots Alliance Inc | 0% | NEW | New buy |
| 41 | BAC | Bank Of America CORP | 0% | +0.57% | Add |
| 42 | IUSV | Ishares Core S&p U.s. Value | 0% | +0.80% | Add |
| 43 | AXP | American Express Co | 0% | -1.59% | Trim |
| 44 | ATO | Atmos Energy CORP | 0% | +0.61% | Add |
| 45 | NXE | Nexgen Energy LTD | 0% | NEW | New buy |
| 46 | FDS | Factset Research Systems Inc | 0% | — | Unchanged |
| 47 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.23% | Add |
| 48 | UMH | Umh Properties Inc | 0% | -0.76% | Trim |
| 49 | COST | Costco Wholesale CORP | 0% | +7.56% | Add |
| 50 | SCHB | Schwab US Broad Market ETF | 0% | +214.50% | 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 96 disclosed positions in Q4 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 BRK-B, ABBV, CSCO) accounted for 13.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
WBA
市值: $102.4K
Top Position Liquidated / Trimmed
WY
前期市值: $3.5M
During Q4 2024, Silver Lake Advisory, LLC's top holdings by market value included BRK-B (3.8%)、ABBV (3.6%)、CSCO (3.3%). The largest single position, BRK-B, represented 3.8% of total portfolio value.
In Q4 2024, Silver Lake Advisory, LLC made 94 total portfolio adjustments, initiating 2 new buys, adding to 48 positions, trimming 39 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.