Silver Lake Advisory, LLC Portfolio Holdings

Silver Lake Advisory, LLC

  • $229 Million
  • Q1 2025

Silver Lake Advisory, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $229 Million distributed in 99 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 $10M, Abb Vie Inc. with a value of $9.84M, Cisco Systems, Inc. with a value of $7.98M, Paychex Inc with a value of $7.91M, and Abbott Laboratories with a value of $7.53M.

Examining the 13F form we can see an decrease of $200M in the current position value, from $429M to 229M.

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

Portfolio value $229 Million
Technology: $49.2 Million
Financial Services: $38.1 Million
Industrials: $36.2 Million
Healthcare: $31.7 Million
ETFs: $24.2 Million
Energy: $15.7 Million
Consumer Defensive: $10.9 Million
Real Estate: $9.74 Million
Other: $13.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$10 Million 4.37% of portfolio
18,795
Q1 2025 Reduced 0.26%
$337B
$9.84 Million 4.3% of portfolio
46,959
Q1 2025 Added 0.54%
$284B
$7.98 Million 3.48% of portfolio
129,335
Q1 2025 Added 0.83%
$52.6B
$7.91 Million 3.45% of portfolio
51,271
Q1 2025 Reduced 0.32%
$233B
$7.53 Million 3.29% of portfolio
56,753
Q1 2025 Reduced 0.84%
$62.5B
$6.52 Million 2.85% of portfolio
228,701
Q1 2025 Reduced 0.56%
$62.4B
$5.98 Million 2.61% of portfolio
74,441
Q1 2025 Added 0.36%
$15.9B
$5.88 Million 2.57% of portfolio
72,233
Q1 2025 Reduced 0.42%
$409B
$5.6 Million 2.44% of portfolio
33,750
Q1 2025 Added 0.96%
$13.1B
$5.57 Million 2.43% of portfolio
30,507
Q1 2025 Reduced 1.82%
$128B
$5.53 Million 2.41% of portfolio
18,105
Q1 2025 Added 0.41%
$23B
$4.86 Million 2.12% of portfolio
223,632
Q1 2025 Added 1.43%
$49.2B
$4.85 Million 2.12% of portfolio
33,873
Q1 2025 Added 1.11%
$50.1B
$4.66 Million 2.03% of portfolio
20,347
Q1 2025 Reduced 3.5%
$44.5B
$4.63 Million 2.02% of portfolio
101,216
Q1 2025 Added 1.24%
$3.75T
$4.56 Million 1.99% of portfolio
12,158
Q1 2025 Reduced 0.84%
$41.6B
$4.04 Million 1.76% of portfolio
18,609
Q1 2025 Reduced 34.58%
$17.7B
$3.77 Million 1.65% of portfolio
31,678
Q1 2025 Reduced 0.61%
$22.4B
$3.77 Million 1.65% of portfolio
38,526
Q1 2025 Reduced 1.52%
$11.1B
$3.58 Million 1.56% of portfolio
30,227
Q1 2025 Reduced 0.9%
$216B
$3.49 Million 1.52% of portfolio
11,164
Q1 2025 Added 0.41%
$20.2B
$3.36 Million 1.46% of portfolio
83,831
Q1 2025 Reduced 0.45%
$16B
$3.27 Million 1.43% of portfolio
40,207
Q1 2025 Added 1.67%
$19.4B
$3.06 Million 1.33% of portfolio
41,420
Q1 2025 Added 2.72%
$4.7B
$3.01 Million 1.31% of portfolio
55,088
Q1 2025 Added 1.2%
$1.09B
$2.99 Million 1.3% of portfolio
37,866
Q1 2025 Reduced 8.0%
$11.2B
$2.96 Million 1.29% of portfolio
32,330
Q1 2025 Reduced 2.41%
$35.2B
$2.85 Million 1.24% of portfolio
49,057
Q1 2025 Added 5.38%
$3.6B
$2.75 Million 1.2% of portfolio
30,050
Q1 2025 Reduced 0.4%
$76.2B
$2.71 Million 1.18% of portfolio
28,381
Q1 2025 Reduced 1.25%
$17.7B
$2.71 Million 1.18% of portfolio
21,446
Q1 2025 Reduced 2.43%
$82.7B
$2.6 Million 1.14% of portfolio
23,751
Q1 2025 Reduced 2.05%
$52.8B
$2.53 Million 1.1% of portfolio
2,557
Q1 2025 Reduced 0.85%
$432B
$2.4 Million 1.05% of portfolio
3
Q1 2025 Reduced 99.0%
$8.08B
$2.38 Million 1.04% of portfolio
1,793
Q1 2025 Added 0.11%
$941M
$2.04 Million 0.89% of portfolio
109,000
Q1 2025 Reduced 2.14%
$373B
$2.01 Million 0.88% of portfolio
11,767
Q1 2025 Added 0.46%
$300B
$1.94 Million 0.85% of portfolio
27,115
Q4 2024 Added 1.28%
$143B
$1.93 Million 0.84% of portfolio
7,089
Q4 2024 Reduced 20.02%
$101B
$1.84 Million 0.8% of portfolio
30,225
Q1 2025 Added 0.91%
$14.7B
$1.77 Million 0.77% of portfolio
15,278
Q1 2025 Added 0.3%
$44.4B
$1.71 Million 0.74% of portfolio
12,000
Q1 2025 Added 0.87%
$12.5B
$1.65 Million 0.72% of portfolio
31,456
Q1 2025 New
$69.4B
$1.64 Million 0.72% of portfolio
48,163
Q1 2025 Added 1.34%
$22.1B
$1.42 Million 0.62% of portfolio
10,505
Q1 2025 Added 0.3%
$406B
$1.41 Million 0.61% of portfolio
12,978
Q1 2025 Reduced 4.85%
$3.39T
$1.36 Million 0.59% of portfolio
6,127
Q1 2025 Added 0.07%
$748B
$1.32 Million 0.58% of portfolio
1,600
Q1 2025 Added 0.13%
$21.4B
$1.21 Million 0.53% of portfolio
7,838
Q1 2025 Added 0.56%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $229 Million
  • Prior Value $429 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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