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CIK: 0001966026
Total reported value
$528.0M
$528.0M
268 檔
9.2%
At the close of Q4 2024, Silverlake Wealth Management LLC disclosed equity holdings valued at approximately $528.0M, spread across 268 reported holdings.
Silverlake Wealth Management LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 8 holdings and trimming 17 positions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -0.35% | +0.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.86% | +0.10% | +1.49% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | -0.10% | -2.05% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.03% | +0.06% | -2.01% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | -0.42% | +1.58% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.70% | +0.04% | +280.66% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.60% | -0.05% | +0.32% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.39% | — | +6.27% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.07% | -1.83% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.04% | +0.83% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | -0.05% | -4.51% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | — | — | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.10% | +0.04% | -2.05% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.00% | +0.10% | +48.83% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.98% | — | +17.75% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 0.94% | +0.08% | -3.26% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.26% | -6.33% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | — | -0.83% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.89% | -0.01% | -6.13% | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.88% | -0.07% | +21.37% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 0.87% | -0.05% | -0.65% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | +0.01% | +13.15% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | -0.04% | -5.38% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | +0.01% | +232.11% | |
| 25 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.83% | -0.01% | +28.57% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.83% | -0.40% | EXIT | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.81% | -0.07% | +0.10% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.07% | -0.22% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | 0.78% | -0.06% | -0.59% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | -0.12% | +8.44% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 0.78% | +0.09% | -2.43% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | +0.01% | -4.70% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.01% | +5.43% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.76% | +0.05% | +50.05% | |
| 35 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.75% | +0.06% | +60.88% | |
| 36 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.75% | +0.04% | +116.12% | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.75% | — | -6.67% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.75% | -0.04% | +0.89% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | -0.04% | -0.05% | |
| 40 | LVHI | Franklin International Low V | ETF-Other | 0.73% | -0.05% | -4.42% | |
| 41 | IFRA | Ishares US Infrastructure | ETF-Other | 0.73% | -0.03% | -3.16% | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | -0.07% | -3.25% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.01% | -4.55% | |
| 44 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.69% | -0.01% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.04% | +7.16% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.67% | — | +25.78% | |
| 47 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.66% | -0.01% | +13.37% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.06% | +72.43% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.02% | -9.09% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.05% | -9.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | The Home Depot, Inc. | +0.7% | NEW | New buy |
| 2 | JBND | Jpmorgan Active Bond ETF | +0.5% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.5% | +1.49% | Add |
| 4 | FELG | Fidelity Enh Lrg Cap Gwth | +0.4% | +116.12% | Add |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | +48.83% | Add |
| 6 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.3% | +60.88% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.3% | +72.43% | Add |
| 8 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +50.05% | Add |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | NEW | New buy |
| 10 | CCL1EUR | Carnival CORP LTD | +0.2% | -0.24% | Trim |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | NEW | New buy |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +28.57% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | +123.22% | Add |
| 14 | SILA | Sila Realty Trust Inc | +0.2% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.2% | -0.96% | Trim |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | +0.2% | +21.37% | Add |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | +0.2% | +17.75% | Add |
| 18 | ET | Energy Transfer LP | +0.2% | +0.10% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +7.16% | Add |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.1% | +51.42% | Add |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +25.78% | Add |
| 23 | KMI | Kinder Morgan, Inc. | +0.1% | -3.25% | Trim |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +96.15% | Add |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | NEW | New buy |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +57.78% | Add |
| 27 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +65.20% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -2.05% | Trim |
| 29 | ABX | Barrick Gold CORP | -0.1% | -10.00% | Trim |
| 30 | SPGP | Invesco S&p 500 Garp ETF | -0.1% | EXIT | Sold out |
| 31 | NEM | Newmont CORP | -0.1% | -3.26% | Trim |
| 32 | ABBV | Abbvie Inc | -0.1% | -9.78% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -19.65% | Trim |
| 34 | CLX | Clorox Company | -0.1% | EXIT | Sold out |
| 35 | MRK | Merck & Co. Inc. | -0.1% | -4.70% | Trim |
| 36 | VHT | Vanguard Health Care ETF | -0.1% | -5.38% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -6.33% | Trim |
| 38 | KO | Coca-cola Co/the | -0.1% | -4.55% | Trim |
| 39 | SCHQ | Schwab Long-term US Treasury | -0.1% | EXIT | Sold out |
| 40 | VGK | Vanguard Ftse Europe ETF | -0.1% | EXIT | Sold out |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.2% | EXIT | Sold out |
| 42 | VZ | Verizon Communications Inc | -0.2% | +1.58% | Add |
| 43 | AMGN | Amgen Inc | -0.2% | -10.08% | Trim |
| 44 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | -0.2% | -1.83% | Trim |
| 46 | CPRI | Capri Holdings Limited | -0.3% | -40.61% | Trim |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -46.89% | Trim |
| 48 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.6% | EXIT | Sold out |
| 49 | SPY | State Street SPDR S&P 500 ETF Trust | -0.6% | -71.43% | Trim |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Silverlake Wealth Management LLC reported a total U.S. public equity portfolio value of $528.0M across 268 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 MSFT, AAPL, PG) accounted for 9.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
HD
市值: $1.8M
Top Position Liquidated / Trimmed
BSCO
前期市值: $2.0M
During Q4 2024, Silverlake Wealth Management LLC's top holdings by market value included MSFT (7.6%)、AAPL (4.9%)、PG (2.4%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q4 2024, Silverlake Wealth Management LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 8 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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