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: 0001966026
Total reported value
$528.0M
$528.0M
242 檔
7.6%
At the close of Q1 2024, Silverlake Wealth Management LLC disclosed equity holdings valued at approximately $528.0M, spread across 242 reported holdings.
During Q1 2024, Silverlake Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.64% | -0.35% | +0.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.32% | +0.10% | -8.18% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | -0.10% | +0.62% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | +0.06% | -0.97% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | -0.07% | +1.25% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.84% | +0.04% | +6.94% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.83% | -0.05% | +9.09% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.54% | — | -0.48% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | — | -2.04% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | +0.01% | -0.92% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.34% | -0.01% | -4.13% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.34% | +0.04% | +1.16% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.32% | -0.42% | +4.63% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | +0.01% | -15.83% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.26% | +0.14% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.15% | — | +0.45% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.15% | +0.08% | +18.12% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.03% | — | +37.28% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.01% | — | +12.76% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 1.00% | -0.05% | -0.05% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.06% | +42.15% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | +0.01% | -6.45% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.01% | -0.50% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.05% | -1.51% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.88% | +0.09% | +77.39% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.28% | -2.41% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | -0.05% | -8.17% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.85% | — | +15.36% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.15% | +2.25% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.76% | -0.02% | -6.43% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.12% | +10.97% | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.73% | -0.07% | +22.04% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.01% | -2.78% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.03% | +0.79% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.09% | +1.66% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.02% | -4.47% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | +0.02% | -0.30% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.03% | -4.71% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.22% | +1.83% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.60% | -0.07% | +10.84% | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.59% | — | — | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.57% | -0.01% | +43.00% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | — | -2.61% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.02% | -30.32% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | +0.01% | +10.57% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.18% | -50.29% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | -0.40% | EXIT | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.07% | -9.43% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | +0.03% | -0.83% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.03% | +54.38% |
According to official SEC Form 13F filings, Silverlake Wealth Management LLC reported a total U.S. public equity portfolio value of $528.0M across 242 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 MSFT, AAPL, PG) accounted for 7.6% of total reported equity market value during Q1 2024.
During Q1 2024, Silverlake Wealth Management LLC's top holdings by market value included MSFT (8.6%)、AAPL (4.3%)、PG (3.1%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q1 2024, Silverlake Wealth Management 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.
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.