Silverlake Wealth Management LLC Portfolio Holdings

Silverlake Wealth Management LLC

  • $265 Billion
  • Q1 2025

Silverlake Wealth Management LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.2B, Apple Inc. with a value of $11.2B, Procter & Gamble CO with a value of $6.29B, International Business Machines Corp with a value of $5.91B, and Verizon Communications Inc with a value of $5.37B.

Examining the 13F form we can see an increase of $3.61B in the current position value, from $261B to 265B.

Silverlake Wealth Management LLC is based out at Williston, VT

Below you can find more details about Silverlake Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Billion
ETFs: $113 Billion
Technology: $38.2 Billion
Consumer Defensive: $19.6 Billion
Financial Services: $19.2 Billion
Healthcare: $14.8 Billion
Energy: $13.3 Billion
Communication Services: $10.3 Billion
Consumer Cyclical: $9.97 Billion
Other: $13.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$17.2 Billion 6.49% of portfolio
45,755
Q1 2025 Reduced 2.41%
$3.42T
$11.2 Billion 4.23% of portfolio
50,378
Q1 2025 Reduced 0.61%
$385B
$6.29 Billion 2.38% of portfolio
36,904
Q1 2025 Added 1.03%
$217B
$5.91 Billion 2.23% of portfolio
23,767
Q1 2025 Reduced 1.5%
$185B
$5.37 Billion 2.03% of portfolio
118,304
Q1 2025 Added 4.18%
$0
$4.18 Billion 1.58% of portfolio
73,208
Q1 2025 Added 0.64%
$0
$4.1 Billion 1.55% of portfolio
163,812
Q1 2025 Added 2.71%
$409B
$4.08 Billion 1.54% of portfolio
24,618
Q1 2025 Added 3.91%
$0
$4.03 Billion 1.52% of portfolio
79,544
Q1 2025 Added 77.72%
$0
$3.19 Billion 1.21% of portfolio
18,696
Q1 2025 Reduced 8.49%
$0
$3.16 Billion 1.2% of portfolio
24,524
Q1 2025 Reduced 2.67%
$0
$3.07 Billion 1.16% of portfolio
6,551
Q1 2025 Reduced 0.65%
Fidelity Covington Trust
-
$3.08 Billion 1.16% of portfolio
-
Q1 2025 Added 76.82%
$0
$2.74 Billion 1.03% of portfolio
8,861
Q1 2025 Added 16.19%
$0
$2.74 Billion 1.03% of portfolio
29,628
Q1 2025 Reduced 0.24%
$369B
$2.69 Billion 1.02% of portfolio
7,352
Q1 2025 Reduced 0.7%
$0
$2.64 Billion 1.0% of portfolio
127,881
Q1 2025 Added 3.33%
$0
$2.63 Billion 1.0% of portfolio
135,214
Q1 2025 Added 14.71%
$0
$2.56 Billion 0.97% of portfolio
71,820
Q1 2025 Added 2.77%
$0
$2.53 Billion 0.96% of portfolio
129,196
Q1 2025 Added 15.53%
$44.5B
$2.55 Billion 0.96% of portfolio
17,924
Q1 2025 Added 0.33%
$0
$2.38 Billion 0.9% of portfolio
85,219
Q1 2025 Added 5.77%
$0
$2.34 Billion 0.88% of portfolio
18,168
Q1 2025 Added 13.7%
$0
$2.25 Billion 0.85% of portfolio
8,481
Q1 2025 Reduced 4.26%
$0
$2.26 Billion 0.85% of portfolio
45,603
Q1 2025 Added 0.01%
$440B
$2.22 Billion 0.84% of portfolio
2,352
Q1 2025 Added 4.63%
$36.7B
$2.23 Billion 0.84% of portfolio
22,480
Q1 2025 Reduced 1.06%
Fidelity Covington Trust
-
$2.14 Billion 0.81% of portfolio
-
Q1 2025 Added 14.72%
$314B
$2.07 Billion 0.78% of portfolio
28,933
Q1 2025 Reduced 0.56%
$0
$2.05 Billion 0.78% of portfolio
27,468
Q1 2025 Reduced 1.16%
$345B
$2.04 Billion 0.77% of portfolio
9,713
Q1 2025 Added 8.99%
$0
$2.02 Billion 0.76% of portfolio
99,474
Q1 2025 Added 14.28%
$51.1B
$2 Billion 0.76% of portfolio
107,554
Q1 2025 Reduced 0.17%
$59.1B
$1.98 Billion 0.75% of portfolio
69,488
Q1 2025 Added 4.71%
$0
$1.98 Billion 0.75% of portfolio
7,216
Q1 2025 Added 4.17%
$163B
$1.95 Billion 0.74% of portfolio
3,847
Q1 2025 Added 0.05%
$0
$1.94 Billion 0.73% of portfolio
68,583
Q1 2025 Reduced 1.47%
$0
$1.94 Billion 0.73% of portfolio
59,884
Q1 2025 Reduced 4.47%
$137B
$1.92 Billion 0.73% of portfolio
75,937
Q1 2025 Reduced 0.98%
$0
$1.89 Billion 0.72% of portfolio
78,436
Q1 2025 Reduced 2.66%
$0
$1.92 Billion 0.72% of portfolio
29,684
Q1 2025 Reduced 4.61%
$266B
$1.83 Billion 0.69% of portfolio
10,929
Q1 2025 Added 0.72%
$216B
$1.83 Billion 0.69% of portfolio
20,411
Q1 2025 Added 0.24%
$694B
$1.78 Billion 0.67% of portfolio
3,351
Q1 2025 Reduced 4.28%
$197B
$1.77 Billion 0.67% of portfolio
62,716
Q1 2025 Added 2.45%
$105B
$1.77 Billion 0.67% of portfolio
6,144
Q1 2025 Added 5.06%
J P Morgan Exchange Traded F
-
$1.73 Billion 0.65% of portfolio
-
Q1 2025 Added 22.96%
$106B
$1.69 Billion 0.64% of portfolio
28,161
Q1 2025 Reduced 0.05%
$20.4B
$1.68 Billion 0.64% of portfolio
86,102
Q1 2025 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $265 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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