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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.56 Million 1.46% of portfolio
367,665
Q3 2024 Reduced 2.99%
$0
$4.16 Million 0.93% of portfolio
137,263
Q3 2024 Reduced 3.92%
$0
$2.37 Million 0.53% of portfolio
22,191
Q3 2024 Reduced 6.8%
$0
$2.31 Million 0.51% of portfolio
6,007
Q3 2024 Added 2.16%
$0
$2.15 Million 0.48% of portfolio
22,531
Q3 2024 Added 2.65%
$0
$1.79 Million 0.4% of portfolio
7,371
Q3 2024 Added 5.13%
$0
$1.68 Million 0.37% of portfolio
16,689
Q3 2024 Added 10.13%
$0
$827,000 0.18% of portfolio
4,544
Q3 2024 Reduced 6.83%
$0
$693,000 0.15% of portfolio
1,208
Q3 2024 Added 0.33%
$0
$400,000 0.09% of portfolio
4,739
Q3 2024 Reduced 5.09%
$0
$250,000 0.06% of portfolio
7,316
Q3 2024 Added 0.27%
$0
$290,000 0.06% of portfolio
5,680
Q3 2024 Added 22.39%
$0
$204,000 0.05% of portfolio
3,075
Q3 2024 New

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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