Silver Lake Advisory, LLC Portfolio Holdings

Silver Lake Advisory, LLC

  • $235 Million
  • Q2 2025

Silver Lake Advisory, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $235 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $9.09M, Cisco Systems, Inc. with a value of $9.03M, Abb Vie Inc. with a value of $8.74M, Vanguard Whitehall Fds Intl Di with a value of $7.82M, and Abbott Laboratories with a value of $7.79M.

Examining the 13F form we can see an increase of $5.49M in the current position value, from $229M to 235M.

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

Portfolio value $235 Million
Technology: $55.9 Million
Industrials: $37.8 Million
Financial Services: $37.6 Million
Healthcare: $28.6 Million
ETFs: $25.9 Million
Energy: $14.8 Million
Real Estate: $10.7 Million
Consumer Defensive: $9.85 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$644B
$9.09 Million 3.87% of portfolio
18,705
Q2 2025 Reduced 0.48%
$273B
$9.03 Million 3.85% of portfolio
130,200
Q2 2025 Added 0.67%
$386B
$8.74 Million 3.73% of portfolio
47,076
Q2 2025 Added 0.25%
$0
$7.82 Million 3.33% of portfolio
86,727
Q2 2025 Added 4.25%
$234B
$7.79 Million 3.32% of portfolio
57,258
Q2 2025 Added 0.89%
$48.7B
$7.44 Million 3.17% of portfolio
51,167
Q2 2025 Reduced 0.2%
$62B
$6.81 Million 2.9% of portfolio
231,615
Q2 2025 Added 1.27%
$3.8T
$6.09 Million 2.6% of portfolio
12,252
Q2 2025 Added 0.77%
$64.5B
$6.06 Million 2.58% of portfolio
75,373
Q2 2025 Added 1.25%
$49.9B
$5.93 Million 2.53% of portfolio
34,025
Q2 2025 Added 0.45%
$15B
$5.89 Million 2.51% of portfolio
72,982
Q2 2025 Added 1.04%
$11.7B
$5.56 Million 2.37% of portfolio
30,855
Q2 2025 Added 1.14%
$122B
$5.45 Million 2.32% of portfolio
17,675
Q2 2025 Reduced 2.38%
$65.2B
$5.39 Million 2.3% of portfolio
102,453
Q2 2025 Added 1.22%
$25.4B
$5.34 Million 2.28% of portfolio
226,921
Q2 2025 Added 1.47%
$466B
$5.21 Million 2.22% of portfolio
34,132
Q2 2025 Added 1.13%
$0
$4.04 Million 1.72% of portfolio
133,717
Q2 2025 Reduced 0.78%
$45.6B
$4.02 Million 1.71% of portfolio
19,266
Q2 2025 Added 3.53%
$19.9B
$3.96 Million 1.69% of portfolio
32,635
Q2 2025 Added 3.02%
$21.5B
$3.7 Million 1.58% of portfolio
22,346
Q2 2025 Added 4.2%
$53.3B
$3.43 Million 1.46% of portfolio
19,886
Q2 2025 Reduced 2.27%
$21.1B
$3.27 Million 1.4% of portfolio
41,990
Q2 2025 Added 1.38%
$16.1B
$3.21 Million 1.37% of portfolio
41,182
Q2 2025 Added 2.42%
$225B
$3.21 Million 1.37% of portfolio
10,978
Q2 2025 Reduced 1.67%
$85.2B
$3.14 Million 1.34% of portfolio
28,381
Q1 2025 Reduced 1.25%
$21.8B
$3.06 Million 1.31% of portfolio
81,626
Q2 2025 Reduced 2.63%
$79.9B
$3.05 Million 1.3% of portfolio
22,908
Q2 2025 Reduced 3.55%
$1.09B
$3 Million 1.28% of portfolio
37,765
Q2 2025 Reduced 0.27%
$10.4B
$2.95 Million 1.26% of portfolio
32,360
Q2 2025 Added 0.09%
$37.3B
$2.92 Million 1.24% of portfolio
50,665
Q2 2025 Added 3.28%
$11.5B
$2.85 Million 1.22% of portfolio
29,052
Q2 2025 Reduced 3.89%
$50.7B
$2.66 Million 1.14% of portfolio
2,561
Q2 2025 Added 0.16%
$0
$2.63 Million 1.12% of portfolio
6,002
Q2 2025 Reduced 1.99%
$4.35B
$2.58 Million 1.1% of portfolio
30,080
Q2 2025 Added 0.1%
$23.7B
$2.56 Million 1.09% of portfolio
32,006
Q2 2025 Reduced 16.92%
$146B
$2.51 Million 1.07% of portfolio
7,022
Q2 2025 Reduced 0.95%
$15.8B
$2.31 Million 0.98% of portfolio
31,538
Q2 2025 Added 0.26%
$0
$2.19 Million 0.93% of portfolio
23,133
Q2 2025 Reduced 1.62%
$444B
$2.19 Million 0.93% of portfolio
3
Q1 2025 Reduced 99.0%
$3.88B
$2.15 Million 0.91% of portfolio
52,258
Q2 2025 Reduced 5.14%
$0
$2.12 Million 0.9% of portfolio
7,449
Q2 2025 Reduced 3.32%
$443B
$2.02 Million 0.86% of portfolio
12,802
Q2 2025 Reduced 1.36%
$0
$1.98 Million 0.85% of portfolio
19,689
Q2 2025 Added 4.08%
$7.98B
$1.97 Million 0.84% of portfolio
6,030
Q2 2025 New
$0
$1.97 Million 0.84% of portfolio
19,523
Q2 2025 Reduced 12.16%
$290B
$1.93 Million 0.82% of portfolio
27,280
Q2 2025 Added 0.61%
$7.23B
$1.89 Million 0.81% of portfolio
1,793
Q1 2025 Added 0.11%
$374B
$1.9 Million 0.81% of portfolio
11,922
Q2 2025 Added 1.32%
$836M
$1.85 Million 0.79% of portfolio
110,280
Q2 2025 Added 1.17%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $235 Million
  • Prior Value $229 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Silver Lake Advisory, LLC Portfolio

Follow Silver Lake Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Lake Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silver Lake Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email