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
282 檔
8.9%
The Q2 2024 SEC filing reveals that Silverlake Wealth Management LLC held a total portfolio value of $528.0M, covering 282 public equity positions.
During Q2 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 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.54% | -0.35% | +15.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.10% | +8.69% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | -0.10% | +0.90% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.83% | -0.42% | +75.03% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.75% | +0.04% | +8.49% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | +0.06% | +0.87% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.53% | -0.05% | +5.88% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.07% | -0.97% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.36% | — | +57.78% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | -0.05% | +85.65% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.04% | +393.77% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.26% | +23.55% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.12% | +0.04% | +2.73% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | — | -0.70% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | +0.01% | -0.44% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | — | -22.48% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.96% | -0.01% | -7.28% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.94% | +0.08% | +0.29% | |
| 19 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.94% | -0.12% | — | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.92% | -0.04% | +451.34% | |
| 21 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.90% | — | -2.11% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.06% | +17.53% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.86% | — | +5.91% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 0.84% | +0.09% | +16.22% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | +0.01% | -24.73% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.78% | -0.05% | -5.22% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.01% | -1.02% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.74% | — | +8.21% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | +0.01% | -4.37% | |
| 30 | PHO | Invesco Water Resources ETF | ETF-Other | 0.71% | -0.06% | — | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.70% | -0.04% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.15% | +8.76% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.01% | +15.46% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.69% | -0.40% | EXIT | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.05% | +1.64% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.69% | -0.04% | — | |
| 37 | IFRA | Ishares US Infrastructure | ETF-Other | 0.68% | -0.03% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.12% | +11.43% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.67% | -0.07% | — | |
| 40 | LVHI | Franklin International Low V | ETF-Other | 0.66% | -0.05% | — | |
| 41 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.65% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.02% | +48.09% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.64% | -0.07% | +8.43% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.07% | +28.05% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.03% | -3.78% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | -0.02% | -5.63% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.04% | +35.27% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.28% | -10.49% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | -0.07% | +2.95% | |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.52% | -0.01% | +12.70% |
According to official SEC Form 13F filings, Silverlake Wealth Management LLC reported a total U.S. public equity portfolio value of $528.0M across 282 disclosed positions in Q2 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 8.9% of total reported equity market value during Q2 2024.
During Q2 2024, Silverlake Wealth Management LLC's top holdings by market value included MSFT (8.5%)、AAPL (4.7%)、PG (2.5%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q2 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.