Silverlake Wealth Management LLC Portfolio Holdings

Silverlake Wealth Management LLC

  • $196 Billion
  • Q1 2024

Silverlake Wealth Management LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $196 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17B, Apple Inc. with a value of $8.5B, Procter & Gamble CO with a value of $6.05B, International Business Machines Corp with a value of $4.56B, and Johnson & Johnson with a value of $3.87B.

Examining the 13F form we can see an increase of $15.1B in the current position value, from $181B to 196B.

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 $196 Billion
ETFs: $70.3 Billion
Technology: $34.3 Billion
Consumer Defensive: $17.4 Billion
Financial Services: $16.1 Billion
Healthcare: $16 Billion
Consumer Cyclical: $11.1 Billion
Industrials: $9.5 Billion
Energy: $9.39 Billion
Other: $11.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$17 Billion 8.64% of portfolio
40,367
Q1 2024 Added 0.73%
$3.64T
$8.5 Billion 4.32% of portfolio
49,540
Q1 2024 Reduced 8.18%
$391B
$6.05 Billion 3.08% of portfolio
37,295
Q1 2024 Added 0.62%
$158B
$4.56 Billion 2.32% of portfolio
23,894
Q1 2024 Reduced 0.97%
$383B
$3.87 Billion 1.97% of portfolio
24,449
Q1 2024 Added 1.25%
$0
$3.61 Billion 1.84% of portfolio
38,977
Q1 2024 Added 6.94%
$0
$3.59 Billion 1.83% of portfolio
62,125
Q1 2024 Added 9.09%
$46.7B
$3.04 Billion 1.54% of portfolio
23,468
Q1 2024 Reduced 0.48%
$343B
$2.91 Billion 1.48% of portfolio
7,595
Q1 2024 Reduced 2.04%
$320B
$2.69 Billion 1.37% of portfolio
20,424
Q1 2024 Reduced 0.92%
$0
$2.63 Billion 1.34% of portfolio
29,411
Q1 2024 Added 1.16%
$0
$2.64 Billion 1.34% of portfolio
54,077
Q1 2024 Reduced 4.13%
$173B
$2.59 Billion 1.32% of portfolio
61,691
Q1 2024 Added 4.63%
$0
$2.56 Billion 1.3% of portfolio
50,806
Q1 2024 Reduced 15.83%
$472B
$2.28 Billion 1.16% of portfolio
19,623
Q1 2024 Added 0.14%
$0
$2.27 Billion 1.15% of portfolio
98,702
Q1 2024 Added 0.45%
$0
$2.02 Billion 1.03% of portfolio
12,291
Q1 2024 Added 37.28%
$0
$1.98 Billion 1.01% of portfolio
94,533
Q1 2024 Added 12.76%
$36.8B
$1.97 Billion 1.0% of portfolio
24,609
Q1 2024 Reduced 0.05%
$0
$1.88 Billion 0.96% of portfolio
25,323
Q1 2024 Added 42.15%
$0
$1.88 Billion 0.96% of portfolio
23,291
Q1 2024 Reduced 6.45%
$276B
$1.81 Billion 0.92% of portfolio
29,634
Q1 2024 Reduced 0.5%
$296B
$1.75 Billion 0.89% of portfolio
9,634
Q1 2024 Reduced 1.51%
$0
$1.72 Billion 0.88% of portfolio
59,782
Q1 2024 Added 77.39%
$0
$1.69 Billion 0.86% of portfolio
13,962
Q1 2024 Reduced 8.17%
$173B
$1.69 Billion 0.86% of portfolio
4,612
Q1 2024 Reduced 2.41%
$0
$1.68 Billion 0.85% of portfolio
82,086
Q1 2024 Added 15.36%
$302B
$1.58 Billion 0.8% of portfolio
10,026
Q1 2024 Added 2.25%
$0
$1.49 Billion 0.76% of portfolio
21,669
Q1 2024 Reduced 6.43%
$157B
$1.47 Billion 0.75% of portfolio
52,848
Q1 2024 Added 10.97%
$0
$1.43 Billion 0.73% of portfolio
5,492
Q1 2024 Reduced 2.78%
$0
$1.43 Billion 0.73% of portfolio
74,655
Q1 2024 Added 22.04%
$166B
$1.42 Billion 0.72% of portfolio
4,999
Q1 2024 Added 0.79%
$131B
$1.38 Billion 0.7% of portfolio
31,195
Q1 2024 Added 1.66%
$0
$1.21 Billion 0.62% of portfolio
24,109
Q1 2024 Reduced 4.47%
$0
$1.19 Billion 0.61% of portfolio
6,517
Q1 2024 Reduced 4.71%
$0
$1.2 Billion 0.61% of portfolio
5,261
Q1 2024 Reduced 0.3%
$134B
$1.19 Billion 0.61% of portfolio
67,593
Q1 2024 Added 1.83%
$44.7B
$1.19 Billion 0.6% of portfolio
64,632
Q1 2024 Added 10.84%
$4.61B
$1.15 Billion 0.59% of portfolio
25,443
Q1 2024 New
$0
$1.12 Billion 0.57% of portfolio
4,658
Q1 2024 Reduced 2.61%
$0
$1.13 Billion 0.57% of portfolio
58,431
Q1 2024 Added 43.0%
$535B
$1.09 Billion 0.55% of portfolio
2,585
Q1 2024 Reduced 30.32%
$82.6B
$1.05 Billion 0.54% of portfolio
24,107
Q1 2024 Added 10.57%
$76.2B
$1.04 Billion 0.53% of portfolio
5,072
Q1 2024 Reduced 50.29%
$392B
$1.01 Billion 0.52% of portfolio
1,383
Q1 2024 Reduced 9.43%
$19.1B
$1.03 Billion 0.52% of portfolio
62,953
Q1 2024 Added 43.27%
$324B
$996 Million 0.51% of portfolio
26,273
Q1 2024 Added 54.38%
$0
$1 Billion 0.51% of portfolio
5,237
Q1 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $196 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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