Silver Lake Advisory, LLC Portfolio Holdings

Silver Lake Advisory, LLC

  • $448 Million
  • Q3 2024

Silver Lake Advisory, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $448 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $207M, Abb Vie Inc. with a value of $9.55M, Berkshire Hathaway Inc Class B with a value of $8.93M, Digital Realty Trust, Inc. with a value of $8.24M, and Paychex Inc with a value of $7.13M.

Examining the 13F form we can see an increase of $44.5M in the current position value, from $404M to 448M.

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

Portfolio value $448 Million
Financial Services: $242 Million
Technology: $59.9 Million
Industrials: $35.8 Million
Healthcare: $30.9 Million
ETFs: $23.7 Million
Real Estate: $17 Million
Energy: $13.4 Million
Consumer Defensive: $11.4 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$207 Million 46.21% of portfolio
300
Q2 2024 New
$310B
$9.55 Million 2.13% of portfolio
48,336
Q3 2024 Reduced 15.83%
$585B
$8.93 Million 1.99% of portfolio
19,394
Q3 2024 Reduced 2.32%
$51.3B
$8.24 Million 1.84% of portfolio
50,897
Q3 2024 Reduced 0.25%
$50.3B
$7.13 Million 1.59% of portfolio
53,119
Q3 2024 Reduced 1.3%
$240B
$6.9 Million 1.54% of portfolio
129,702
Q3 2024 Reduced 1.53%
$200B
$6.59 Million 1.47% of portfolio
57,791
Q3 2024 Added 0.06%
$0
$6.56 Million 1.46% of portfolio
367,665
Q3 2024 Reduced 2.99%
$172B
$6.38 Million 1.42% of portfolio
37,491
Q3 2024 Added 1.23%
$64.9B
$6.34 Million 1.41% of portfolio
76,885
Q3 2024 Reduced 0.51%
$12.9B
$5.66 Million 1.26% of portfolio
32,080
Q3 2024 Reduced 1.53%
$141B
$5.63 Million 1.26% of portfolio
27,855
Q3 2024 Added 2.66%
$19.4B
$5.6 Million 1.25% of portfolio
22,431
Q3 2024 Reduced 0.67%
$378B
$5.51 Million 1.23% of portfolio
33,987
Q3 2024 Added 2.21%
$60.4B
$5.3 Million 1.18% of portfolio
239,890
Q3 2024 Added 0.23%
$3.25T
$5.28 Million 1.18% of portfolio
12,281
Q3 2024 Reduced 0.29%
$40.1B
$5.24 Million 1.17% of portfolio
29,779
Q3 2024 Added 0.81%
$22.2B
$5.2 Million 1.16% of portfolio
222,843
Q3 2024 Added 1.66%
$122B
$4.98 Million 1.11% of portfolio
17,997
Q3 2024 Added 0.4%
$40B
$4.73 Million 1.06% of portfolio
104,845
Q3 2024 Added 1.58%
$16.3B
$4.65 Million 1.04% of portfolio
33,294
Q3 2024 Added 1.52%
$14.4B
$4.5 Million 1.0% of portfolio
75,766
Q3 2024 Added 2.4%
$0
$4.16 Million 0.93% of portfolio
137,263
Q3 2024 Reduced 3.92%
$31.1B
$3.98 Million 0.89% of portfolio
38,813
Q3 2024 Added 1.02%
$7.81B
$3.75 Million 0.84% of portfolio
55,600
Q3 2024 Added 0.31%
$11.7B
$3.59 Million 0.8% of portfolio
29,621
Q3 2024 Reduced 3.84%
$20.4B
$3.53 Million 0.79% of portfolio
104,258
Q3 2024 Reduced 0.18%
$20.2B
$3.48 Million 0.78% of portfolio
84,276
Q3 2024 Reduced 2.34%
$1.21B
$3.46 Million 0.77% of portfolio
42,370
Q3 2024 Added 1.71%
$215B
$3.37 Million 0.75% of portfolio
11,073
Q3 2024 Reduced 4.67%
$3.76B
$3.18 Million 0.71% of portfolio
31,124
Q3 2024 Added 0.77%
$10.6B
$3.02 Million 0.67% of portfolio
34,480
Q3 2024 Added 3.59%
$32.6B
$3.03 Million 0.67% of portfolio
47,706
Q3 2024 Reduced 1.51%
$135B
$2.94 Million 0.66% of portfolio
8,864
Q3 2024 Reduced 7.97%
$65.1B
$2.73 Million 0.61% of portfolio
30,227
Q3 2024 Reduced 0.87%
$55.2B
$2.71 Million 0.6% of portfolio
2,607
Q3 2024 Reduced 2.76%
$73.4B
$2.64 Million 0.59% of portfolio
24,159
Q3 2024 Added 0.48%
$21.5B
$2.48 Million 0.55% of portfolio
35,580
Q3 2024 New
$0
$2.37 Million 0.53% of portfolio
22,191
Q3 2024 Reduced 6.8%
$19B
$2.34 Million 0.52% of portfolio
37,640
Q3 2024 New
$0
$2.31 Million 0.51% of portfolio
6,007
Q3 2024 Added 2.16%
$398B
$2.24 Million 0.5% of portfolio
12,943
Q3 2024 Reduced 0.36%
$1.05B
$2.21 Million 0.49% of portfolio
112,231
Q3 2024 Reduced 3.03%
$0
$2.15 Million 0.48% of portfolio
22,531
Q3 2024 Added 2.65%
$270B
$1.92 Million 0.43% of portfolio
26,772
Q3 2024 Added 0.7%
$16.2B
$1.84 Million 0.41% of portfolio
15,224
Q3 2024 Reduced 5.75%
$0
$1.79 Million 0.4% of portfolio
7,371
Q3 2024 Added 5.13%
$19.8B
$1.7 Million 0.38% of portfolio
10,445
Q3 2024 Added 0.24%
$336B
$1.66 Million 0.37% of portfolio
13,637
Q3 2024 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $448 Million
  • Prior Value $404 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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