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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.81B
$3.75 Million 0.84% of portfolio
55,600
Q3 2024 Added 0.31%
$3.76B
$3.18 Million 0.71% of portfolio
31,124
Q3 2024 Added 0.77%
$8.74B
$1.58 Million 0.35% of portfolio
1,789
Q3 2024 Added 0.17%
$6.14B
$823,000 0.18% of portfolio
5,910
Q3 2024 Added 0.31%
$9.6B
$757,000 0.17% of portfolio
8,547
Q3 2024 Reduced 6.6%
$6.32B
$589,000 0.13% of portfolio
20,925
Q2 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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