Silverlake Wealth Management LLC Portfolio Holdings

Silverlake Wealth Management LLC

  • $264 Billion
  • Q3 2024

Silverlake Wealth Management LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $264 Billion distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20B, Apple Inc. with a value of $11.6B, Procter & Gamble CO with a value of $6.46B, International Business Machines Corp with a value of $5.44B, and Verizon Communications Inc with a value of $5.02B.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $244B to 264B.

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 $264 Billion
ETFs: $109 Billion
Technology: $41.8 Billion
Consumer Defensive: $20.6 Billion
Financial Services: $19.8 Billion
Healthcare: $16.4 Billion
Consumer Cyclical: $12.7 Billion
Energy: $12.3 Billion
Communication Services: $9.69 Billion
Other: $15 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$20 Billion 7.57% of portfolio
46,485
Q3 2024 Reduced 0.18%
$4.09T
$11.6 Billion 4.41% of portfolio
49,943
Q3 2024 Reduced 7.25%
$398B
$6.46 Billion 2.45% of portfolio
37,291
Q3 2024 Reduced 0.9%
$200B
$5.44 Billion 2.06% of portfolio
24,624
Q3 2024 Added 2.17%
$168B
$5.02 Billion 1.9% of portfolio
111,790
Q3 2024 Added 3.53%
$378B
$3.91 Billion 1.48% of portfolio
24,133
Q3 2024 Reduced 0.32%
$402B
$3 Billion 1.14% of portfolio
7,404
Q3 2024 Reduced 1.83%
$441B
$2.8 Billion 1.06% of portfolio
23,894
Q3 2024 Reduced 1.45%
$44.3B
$2.56 Billion 0.97% of portfolio
18,014
Q3 2024 Reduced 0.98%
$248B
$2.43 Billion 0.92% of portfolio
21,367
Q3 2024 Added 5.07%
$270B
$2.19 Billion 0.83% of portfolio
30,483
Q3 2024 Added 3.92%
$0
$2.11 Billion 0.8% of portfolio
86,339
Q3 2024 Reduced 10.64%
$44.7B
$2.08 Billion 0.79% of portfolio
22,868
Q3 2024 Reduced 1.96%
$148B
$2.05 Billion 0.78% of portfolio
70,723
Q3 2024 Added 20.09%
$422B
$2 Billion 0.76% of portfolio
2,253
Q3 2024 Added 27.22%
$160B
$1.99 Billion 0.75% of portfolio
3,847
Q2 2024 New
$590B
$1.77 Billion 0.67% of portfolio
3,851
Q3 2024 Added 0.6%
$58.2B
$1.73 Billion 0.65% of portfolio
107,626
Q3 2024 Added 6.26%
$280B
$1.66 Billion 0.63% of portfolio
11,240
Q3 2024 Added 3.08%
$29.8B
$1.6 Billion 0.61% of portfolio
86,794
Q3 2024 Reduced 3.39%
$141B
$1.58 Billion 0.6% of portfolio
4,909
Q3 2024 Added 2.06%
$60.4B
$1.52 Billion 0.57% of portfolio
68,592
Q3 2024 Added 3.08%
$96.5B
$1.45 Billion 0.55% of portfolio
28,327
Q3 2024 Added 6.89%
$193B
$1.46 Billion 0.55% of portfolio
3,739
Q3 2024 Reduced 9.42%
$162B
$1.39 Billion 0.53% of portfolio
63,319
Q3 2024 Added 0.2%
$2.29T
$1.39 Billion 0.53% of portfolio
7,477
Q3 2024 Added 4.49%
$52.2B
$1.04 Billion 0.4% of portfolio
2,867
Q2 2024 Reduced 4.66%
$730B
$1 Billion 0.38% of portfolio
1,129
Q3 2024 Reduced 5.76%
$1.32T
$997 Million 0.38% of portfolio
1,742
Q3 2024 Reduced 2.46%
$27.3B
$992 Million 0.38% of portfolio
49,890
Q3 2024 Added 1.27%
$90.2B
$967 Million 0.37% of portfolio
10,718
Q2 2024 Reduced 4.85%
$30.4B
$949 Million 0.36% of portfolio
17,755
Q3 2024 Reduced 8.56%
$2.91B
$959 Million 0.36% of portfolio
22,601
Q3 2024 Reduced 9.44%
$336B
$937 Million 0.35% of portfolio
7,717
Q3 2024 Reduced 4.75%
$1.14T
$888 Million 0.34% of portfolio
5,353
Q3 2024 Added 0.7%
$250B
$891 Million 0.34% of portfolio
11,036
Q3 2024 Reduced 0.17%
$215B
$863 Million 0.33% of portfolio
2,833
Q3 2024 Reduced 1.32%
$354B
$850 Million 0.32% of portfolio
21,431
Q3 2024 Reduced 17.01%
$58.2B
$847 Million 0.32% of portfolio
13,464
Q3 2024 Reduced 1.07%
$87.4B
$795 Million 0.3% of portfolio
2,044
Q2 2024 Reduced 0.29%
$1.33T
$794 Million 0.3% of portfolio
3,034
Q3 2024 Added 2.57%
$83.8B
$778 Million 0.29% of portfolio
19,150
Q3 2024 Added 2.38%
$184B
$767 Million 0.29% of portfolio
4,066
Q3 2024 Reduced 0.39%
$121B
$738 Million 0.28% of portfolio
4,820
Q3 2024 Added 3.17%
$62.7B
$730 Million 0.28% of portfolio
10,157
Q3 2024 Reduced 0.38%
$0
$685 Million 0.26% of portfolio
51,128
Q3 2024 Added 31.79%
$83.4B
$685 Million 0.26% of portfolio
5,942
Q3 2024 Added 12.45%
$697B
$675 Million 0.26% of portfolio
3,201
Q3 2024 Reduced 9.53%
$37.4B
$649 Million 0.25% of portfolio
18,472
Q3 2024 Reduced 5.35%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $264 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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