Silver Lake Advisory, LLC Portfolio Holdings

Silver Lake Advisory, LLC

$404 Million
Q2 2024

Silver Lake Advisory, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $404 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $184M, Abb Vie Inc. with a value of $9.85M, Berkshire Hathaway Inc Class B with a value of $8.08M, Digital Realty Trust, Inc. with a value of $7.76M, and Qualcomm Inc with a value of $7.38M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $538M to 404M.

Below you can find more details about Silver Lake Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $404 Million

Financial Services: $213 Million

Technology: $53.7 Million

Industrials: $33 Million

Healthcare: $29.6 Million

ETFs: $23 Million

Real Estate: $15.1 Million

Energy: $12.1 Million

Consumer Defensive: $10.7 Million

Other: $13.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-A Berkshire Hathaway Inc Financial Services	$412B	$184 Million 45.5% of portfolio	300	Q2 2024 New
ABBV Abb Vie Inc. Healthcare	$344B	$9.85 Million 2.44% of portfolio	57,427	Q2 2024 Added 2,347.87%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$8.08 Million 2.0% of portfolio	19,855	Q2 2024 Added 111.11%
DLR Digital Realty Trust, Inc. Real Estate	$46.3B	$7.76 Million 1.92% of portfolio	51,024	Q2 2024 New
QCOM Qualcomm Inc Technology	$191B	$7.38 Million 1.83% of portfolio	37,035	Q2 2024 Added 2,777.62%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$6.79 Million 1.68% of portfolio	379,002	Q2 2024 New
AMAT Applied Materials Inc Technology	$176B	$6.4 Million 1.59% of portfolio	27,133	Q2 2024 Added 2,536.83%
PAYX Paychex Inc Industrials	$47.9B	$6.38 Million 1.58% of portfolio	53,820	Q2 2024 New
CSCO Cisco Systems, Inc. Technology	$218B	$6.26 Million 1.55% of portfolio	131,721	Q2 2024 Added 1,871.87%
ABT Abbott Laboratories Healthcare	$197B	$6 Million 1.49% of portfolio	57,759	Q2 2024 Added 1,531.61%
MSFT Microsoft Corp Technology	$3.19T	$5.51 Million 1.36% of portfolio	12,317	Q2 2024 Reduced 43.71%
JKHY Henry Jack & Associates Inc Technology	$12.8B	$5.41 Million 1.34% of portfolio	32,580	Q2 2024 New
MET Metlife Inc Financial Services	$65.8B	$5.42 Million 1.34% of portfolio	77,279	Q2 2024 New
BDX Becton Dickinson & CO Healthcare	$68.9B	$5.25 Million 1.3% of portfolio	22,456	Q2 2024 New
FSLR First Solar, Inc. Technology	$27.3B	$5.09 Million 1.26% of portfolio	22,582	Q2 2024 New
JNJ Johnson & Johnson Healthcare	$422B	$4.86 Million 1.2% of portfolio	33,253	Q2 2024 Added 517.86%
GRMN Garmin LTD Technology	$33.3B	$4.81 Million 1.19% of portfolio	29,540	Q2 2024 New
KMI Kinder Morgan, Inc. Energy	$49B	$4.76 Million 1.18% of portfolio	239,335	Q2 2024 New
GPC Genuine Parts CO Consumer Cyclical	$19.9B	$4.54 Million 1.12% of portfolio	32,796	Q2 2024 New
RF Regions Financial Corp Financial Services	$21.5B	$4.39 Million 1.09% of portfolio	219,202	Q2 2024 New
ADP Automatic Data Processing Inc Industrials	$113B	$4.28 Million 1.06% of portfolio	17,926	Q2 2024 Added 1,835.85%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$4.24 Million 1.05% of portfolio	142,869	Q2 2024 New
GLW Corning Inc Technology	$38B	$4.01 Million 0.99% of portfolio	103,216	Q2 2024 New
UNM Unum Group Financial Services	$11.7B	$3.78 Million 0.94% of portfolio	73,993	Q2 2024 New
GPN Global Payments Inc Industrials	$28B	$3.72 Million 0.92% of portfolio	38,422	Q2 2024 New
RHI Robert Half International Inc. Industrials	$7.38B	$3.55 Million 0.88% of portfolio	55,427	Q2 2024 New
SJM J M Smucker CO Consumer Defensive	$12.9B	$3.36 Million 0.83% of portfolio	30,803	Q2 2024 New
ENS Ener Sys Industrials	$4.13B	$3.2 Million 0.79% of portfolio	30,886	Q2 2024 New
PBA Pembina Pipeline Corp Energy	$22.8B	$3.2 Million 0.79% of portfolio	86,296	Q2 2024 New
SAFT Safety Insurance Group Inc Financial Services	$1.21B	$3.13 Million 0.77% of portfolio	41,658	Q2 2024 New
ETN Eaton Corp PLC Industrials	$131B	$3.02 Million 0.75% of portfolio	9,632	Q2 2024 New
WY Weyerhaeuser CO Real Estate	$25B	$2.97 Million 0.73% of portfolio	104,445	Q2 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$223B	$2.96 Million 0.73% of portfolio	11,616	Q2 2024 Added 677.51%
EMR Emerson Electric CO Industrials	$64.6B	$2.65 Million 0.66% of portfolio	24,044	Q2 2024 New
DOX Amdocs LTD Technology	$10.7B	$2.63 Million 0.65% of portfolio	33,285	Q2 2024 New
O Realty Income Corp Real Estate	$38.7B	$2.56 Million 0.63% of portfolio	48,437	Q2 2024 New
BMO Bank Of Montreal Financial Services	$61B	$2.56 Million 0.63% of portfolio	30,493	Q2 2024 New
GWW W.W. Grainger, Inc. Industrials	$52.3B	$2.42 Million 0.6% of portfolio	2,681	Q2 2024 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.29 Million 0.57% of portfolio	23,809	Q2 2024 Reduced 49.55%
VUG Vanguard Growth ETF ETFs	$0	$2.2 Million 0.54% of portfolio	5,880	Q2 2024 Added 87.98%
PG Procter & Gamble CO Consumer Defensive	$411B	$2.14 Million 0.53% of portfolio	12,990	Q2 2024 Added 158.82%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.93 Million 0.48% of portfolio	21,949	Q2 2024 New
UMH Umh Properties, Inc. Real Estate	$1.06B	$1.85 Million 0.46% of portfolio	115,741	Q2 2024 New
RPM Rpm International Inc Basic Materials	$15.9B	$1.74 Million 0.43% of portfolio	16,153	Q2 2024 New
KO Coca Cola CO Consumer Defensive	$310B	$1.69 Million 0.42% of portfolio	26,585	Q2 2024 Added 253.34%
NVDA Nvidia Corp Technology	$302B	$1.72 Million 0.42% of portfolio	13,887	Q2 2024 Reduced 65.11%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.61 Million 0.4% of portfolio	7,011	Q2 2024 New
KMB Kimberly Clark Corp Consumer Defensive	$48.1B	$1.62 Million 0.4% of portfolio	11,704	Q2 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.53 Million 0.38% of portfolio	15,154	Q2 2024 New
LDOS Leidos Holdings, Inc. Technology	$21.8B	$1.52 Million 0.38% of portfolio	10,420	Q2 2024 New

Summary

Portfolio
No. of Stocks 94
Current Value $404 Million
Prior Value $538 Million
Filing
Period Q2 2024
Filing Date August 15, 2024
Form Type 13F-HR/A
Activity in Q2 2024
New Purchases 58 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Silver Lake Advisory, LLC Portfolio Holdings