Silver Lake Advisory, LLC Portfolio Holdings

Silver Lake Advisory, LLC

$429 Million
Q4 2024

Silver Lake Advisory, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $429 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $204M, Berkshire Hathaway Inc Class B with a value of $8.54M, Abb Vie Inc. with a value of $8.3M, Cisco Systems, Inc. with a value of $7.59M, and Paychex Inc with a value of $7.21M.

Examining the 13F form we can see an decrease of $18.9M in the current position value, from $448M to 429M.

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

Portfolio value $429 Million

Financial Services: $240 Million

Technology: $54.1 Million

Industrials: $35.4 Million

Healthcare: $28.3 Million

ETFs: $23.5 Million

Energy: $14.7 Million

Real Estate: $10.5 Million

Consumer Defensive: $10.3 Million

Other: $13 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-A Berkshire Hathaway Inc Financial Services	$465B	$204 Million 47.58% of portfolio	300	Q2 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$669B	$8.54 Million 1.99% of portfolio	18,844	Q4 2024 Reduced 2.84%
ABBV Abb Vie Inc. Healthcare	$370B	$8.3 Million 1.93% of portfolio	46,705	Q4 2024 Reduced 3.37%
CSCO Cisco Systems, Inc. Technology	$263B	$7.59 Million 1.77% of portfolio	128,275	Q4 2024 Reduced 1.1%
PAYX Paychex Inc Industrials	$54.7B	$7.21 Million 1.68% of portfolio	51,438	Q4 2024 Reduced 3.16%
ABT Abbott Laboratories Healthcare	$242B	$6.47 Million 1.51% of portfolio	57,232	Q4 2024 Reduced 0.97%
KMI Kinder Morgan, Inc. Energy	$60.9B	$6.3 Million 1.47% of portfolio	229,989	Q4 2024 Reduced 4.13%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$6.28 Million 1.46% of portfolio	351,697	Q4 2024 Reduced 4.34%
MET Metlife Inc Financial Services	$68.7B	$6.07 Million 1.41% of portfolio	74,172	Q4 2024 Reduced 3.53%
DLR Digital Realty Trust, Inc. Real Estate	$44.9B	$5.94 Million 1.38% of portfolio	33,500	Q4 2024 Reduced 34.18%
GRMN Garmin LTD Technology	$43.9B	$5.87 Million 1.37% of portfolio	28,447	Q4 2024 Reduced 4.47%
JKHY Henry Jack & Associates Inc Technology	$12.7B	$5.45 Million 1.27% of portfolio	31,073	Q4 2024 Reduced 3.14%
UNM Unum Group Financial Services	$16.5B	$5.3 Million 1.23% of portfolio	72,536	Q4 2024 Reduced 4.26%
ADP Automatic Data Processing Inc Industrials	$131B	$5.28 Million 1.23% of portfolio	18,031	Q4 2024 Added 0.19%
RF Regions Financial Corp Financial Services	$22.2B	$5.19 Million 1.21% of portfolio	220,486	Q4 2024 Reduced 1.06%
MSFT Microsoft Corp Technology	$2.96T	$5.17 Million 1.2% of portfolio	12,261	Q4 2024 Reduced 0.16%
JNJ Johnson & Johnson Healthcare	$431B	$4.83 Million 1.13% of portfolio	33,430	Q4 2024 Reduced 1.64%
GLW Corning Inc Technology	$42.4B	$4.75 Million 1.11% of portfolio	99,972	Q4 2024 Reduced 4.65%
BDX Becton Dickinson & CO Healthcare	$64.3B	$4.78 Million 1.11% of portfolio	21,086	Q4 2024 Reduced 4.18%
AMAT Applied Materials Inc Technology	$136B	$4.48 Million 1.04% of portfolio	27,540	Q4 2024 Reduced 1.13%
GPN Global Payments Inc Industrials	$29.2B	$4.38 Million 1.02% of portfolio	39,121	Q4 2024 Added 0.79%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$4.07 Million 0.95% of portfolio	136,221	Q4 2024 Reduced 0.76%
FSLR First Solar, Inc. Technology	$14.5B	$3.87 Million 0.9% of portfolio	21,981	Q4 2024 Reduced 2.01%
RHI Robert Half International Inc. Industrials	$6.47B	$3.84 Million 0.89% of portfolio	54,433	Q4 2024 Reduced 2.1%
GPC Genuine Parts CO Consumer Cyclical	$17.6B	$3.72 Million 0.87% of portfolio	31,872	Q4 2024 Reduced 4.27%
DOCU Docusign, Inc. Technology	$16.7B	$3.56 Million 0.83% of portfolio	39,547	Q4 2024 Added 5.07%
SAFT Safety Insurance Group Inc Financial Services	$1.12B	$3.39 Million 0.79% of portfolio	41,159	Q4 2024 Reduced 2.86%
SJM J M Smucker CO Consumer Defensive	$11.8B	$3.36 Million 0.78% of portfolio	30,500	Q4 2024 Added 2.97%
ZM Zoom Video Communications, Inc. Technology	$18.5B	$3.29 Million 0.77% of portfolio	40,325	Q4 2024 Added 13.34%
MCD Mcdonalds Corp Consumer Cyclical	$227B	$3.22 Million 0.75% of portfolio	11,118	Q4 2024 Added 0.41%
PBA Pembina Pipeline Corp Energy	$21.6B	$3.11 Million 0.72% of portfolio	84,206	Q4 2024 Reduced 0.08%
EMR Emerson Electric CO Industrials	$71.9B	$3.01 Million 0.7% of portfolio	24,249	Q4 2024 Added 0.37%
DOX Amdocs LTD Technology	$10.6B	$2.82 Million 0.66% of portfolio	33,130	Q4 2024 Reduced 3.92%
BMO Bank Of Montreal Financial Services	$69.3B	$2.79 Million 0.65% of portfolio	28,741	Q4 2024 Reduced 4.92%
ENS Ener Sys Industrials	$4.13B	$2.79 Million 0.65% of portfolio	30,172	Q4 2024 Reduced 3.06%
GWW W.W. Grainger, Inc. Industrials	$51.6B	$2.72 Million 0.63% of portfolio	2,579	Q4 2024 Reduced 1.07%
O Realty Income Corp Real Estate	$35.2B	$2.49 Million 0.58% of portfolio	46,554	Q4 2024 Reduced 2.41%
VUG Vanguard Growth ETF ETFs	$0	$2.48 Million 0.58% of portfolio	6,041	Q4 2024 Added 0.57%
ETN Eaton Corp PLC Industrials	$117B	$2.35 Million 0.55% of portfolio	7,089	Q4 2024 Reduced 20.02%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.23 Million 0.52% of portfolio	22,382	Q4 2024 Added 0.86%
UMH Umh Properties, Inc. Real Estate	$1.04B	$2.1 Million 0.49% of portfolio	111,379	Q4 2024 Reduced 0.76%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.1 Million 0.49% of portfolio	22,711	Q4 2024 Added 0.8%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.02 Million 0.47% of portfolio	20,166	Q4 2024 Added 20.83%
PG Procter & Gamble CO Consumer Defensive	$412B	$1.96 Million 0.46% of portfolio	11,713	Q4 2024 Reduced 9.5%
TPL Texas Pacific Land Corp Energy	$11B	$1.98 Million 0.46% of portfolio	1,791	Q4 2024 Added 0.11%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.89 Million 0.44% of portfolio	7,446	Q4 2024 Added 1.02%
RPM Rpm International Inc Basic Materials	$16B	$1.87 Million 0.44% of portfolio	15,233	Q4 2024 Added 0.06%
NVDA Nvidia Corp Technology	$311B	$1.83 Million 0.43% of portfolio	13,639	Q4 2024 Added 0.01%
BMY Bristol Myers Squibb CO Healthcare	$127B	$1.69 Million 0.39% of portfolio	29,953	Q4 2024 Added 0.95%
KO Coca Cola CO Consumer Defensive	$308B	$1.69 Million 0.39% of portfolio	27,115	Q4 2024 Added 1.28%

Summary

Portfolio
No. of Stocks 96
Current Value $429 Million
Prior Value $448 Million
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 2 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Silver Lake Advisory, LLC Portfolio Holdings