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CIK: 0001966026
Total reported value
$536.1M
$536.1M
277 檔
9.1%
In Q3 2024, Silverlake Wealth Management LLC's U.S. equity holdings reached a combined market value of $536.1M, distributed across 277 disclosed stock positions.
In Q3 2024, Silverlake Wealth Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | +1.24% | -0.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.43% | -7.25% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | -0.04% | -0.90% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.06% | -0.31% | +2.17% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.90% | +0.02% | +3.53% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.65% | +0.09% | -0.92% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.63% | +0.05% | +10.24% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.01% | -0.32% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.31% | +0.03% | -0.87% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | -0.03% | +1.80% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -0.04% | +8.66% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.10% | -1.83% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.09% | -0.02% | +0.35% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.68% | EXIT | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.00% | +0.01% | +10.62% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.00% | — | +3.71% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.97% | -0.05% | -0.98% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.94% | -0.02% | -3.11% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | +0.02% | +5.08% | |
| 20 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.91% | +0.01% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | +0.11% | -3.72% | |
| 22 | PHO | Invesco Water Resources ETF | ETF-Other | 0.84% | -0.04% | +18.00% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | +0.02% | +3.92% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.82% | — | +18.32% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.81% | -0.05% | +2.68% | |
| 26 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.80% | -0.03% | -10.64% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 0.79% | -0.42% | EXIT | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | — | +8.92% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | +0.06% | +20.09% | |
| 30 | LVHI | Franklin International Low V | ETF-Other | 0.77% | -0.01% | +21.26% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | +0.09% | +3.44% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-Other | 0.76% | -0.08% | +8.75% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.03% | +27.22% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.75% | -0.01% | — | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.75% | -0.06% | +6.56% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.75% | — | -6.79% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.01% | +0.88% | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.72% | -0.04% | +19.97% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | +3.61% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.03% | +0.60% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.65% | — | +6.26% | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.65% | +0.03% | +32.09% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.10% | +3.08% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.62% | — | +44.26% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.61% | — | -3.39% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | +0.03% | +2.06% | |
| 47 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.60% | -0.05% | +88.30% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | -0.04% | +3.08% | |
| 49 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.57% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | -0.03% | +10.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.6% | NEW | New buy |
| 2 | IBM | Intl Business Machines CORP | +0.4% | +2.17% | Add |
| 3 | XLF | Ss Financial Select Sector | +0.3% | NEW | New buy |
| 4 | DGRO | Ishares Core Dividend Growth | +0.3% | NEW | New buy |
| 5 | CGCP | Cap Group Core Plus Income | +0.3% | +88.30% | Add |
| 6 | MBB | Ishares Mbs ETF | +0.3% | +107.35% | Add |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | NEW | New buy |
| 8 | AAAU | Goldman Sachs Physical Gold | +0.2% | NEW | New buy |
| 9 | IEUR | Ishares Core Msci Europe ETF | +0.2% | NEW | New buy |
| 10 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +44.26% | Add |
| 11 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +45.36% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +27.22% | Add |
| 13 | PHO | Invesco Water Resources ETF | +0.1% | +18.00% | Add |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +32.09% | Add |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +34.22% | Add |
| 16 | LVHI | Franklin International Low V | +0.1% | +21.26% | Add |
| 17 | TLH | Ishares 10-20 Year Treasury | +0.1% | NEW | New buy |
| 18 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 19 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +10.24% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | +20.09% | Add |
| 21 | HD | Home Depot Inc | +0.1% | -1.83% | Trim |
| 22 | VHT | Vanguard Health Care ETF | +0.1% | +10.62% | Add |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | +0.1% | +18.32% | Add |
| 24 | IFRA | Ishares US Infrastructure | +0.1% | +8.75% | Add |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +19.97% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +20.65% | Add |
| 27 | VZ | Verizon Communications Inc | +0.1% | +3.53% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +8.92% | Add |
| 29 | CGDV | Cap Group Dividend Value | +0.1% | +3.71% | Add |
| 30 | KO | Coca-cola Co/the | +0.1% | +3.92% | Add |
| 31 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +6.56% | Add |
| 32 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 33 | ABBV | Abbvie Inc | +0.1% | +0.88% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -0.32% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.66% | Add |
| 36 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.80% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -0.90% | Trim |
| 38 | RVT | Royce Small-cap Trust Inc | -0.1% | EXIT | Sold out |
| 39 | IWL | Ishares Russell Top 200 ETF | -0.1% | EXIT | Sold out |
| 40 | LOGI | Logitech International S.A. | -0.1% | EXIT | Sold out |
| 41 | HCA | Hca Healthcare Inc | -0.1% | EXIT | Sold out |
| 42 | EWJ | Ishares Msci Japan ETF | -0.1% | EXIT | Sold out |
| 43 | XLI | Ss Industrial Select Sector | -0.2% | -49.30% | Trim |
| 44 | SILA | Sila Realty Trust Inc | -0.2% | EXIT | Sold out |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | -0.2% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.2% | -7.25% | Trim |
| 47 | INTC | Intel CORP | -0.4% | EXIT | Sold out |
| 48 | SPGP | Invesco S&p 500 Garp ETF | -0.4% | -75.24% | Trim |
| 49 | HD | The Home Depot, Inc. | -0.7% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -1% | -0.18% | Trim |
According to official SEC Form 13F filings, Silverlake Wealth Management LLC reported a total U.S. public equity portfolio value of $536.1M across 277 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 MSFT, AAPL, PG) accounted for 9.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
Invesco QQQ Tr Put Option 06/2
市值: $1.5M
Top Position Liquidated / Trimmed
HD
前期市值: $1.6M
During Q3 2024, Silverlake Wealth Management LLC's top holdings by market value included MSFT (7.6%)、AAPL (4.4%)、PG (2.5%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q3 2024, Silverlake Wealth Management LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 9 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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