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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$655B
$10 Million 4.37% of portfolio
18,795
Q1 2025 Reduced 0.26%
$324B
$9.84 Million 4.3% of portfolio
46,959
Q1 2025 Added 0.54%
$260B
$7.98 Million 3.48% of portfolio
129,335
Q1 2025 Added 0.83%
$56.6B
$7.91 Million 3.45% of portfolio
51,271
Q1 2025 Reduced 0.32%
$231B
$7.53 Million 3.29% of portfolio
56,753
Q1 2025 Reduced 0.84%
$0
$6.9 Million 3.01% of portfolio
83,190
Q1 2025 New
$62.8B
$6.52 Million 2.85% of portfolio
228,701
Q1 2025 Reduced 0.56%
$62.2B
$5.98 Million 2.61% of portfolio
74,441
Q1 2025 Added 0.36%
$16.1B
$5.88 Million 2.57% of portfolio
72,233
Q1 2025 Reduced 0.42%
$399B
$5.6 Million 2.44% of portfolio
33,750
Q1 2025 Added 0.96%
$13.3B
$5.57 Million 2.43% of portfolio
30,507
Q1 2025 Reduced 1.82%
$135B
$5.53 Million 2.41% of portfolio
18,105
Q1 2025 Added 0.41%
$19.9B
$4.86 Million 2.12% of portfolio
223,632
Q1 2025 Added 1.43%
$48.8B
$4.85 Million 2.12% of portfolio
33,873
Q1 2025 Added 1.11%
$49.3B
$4.66 Million 2.03% of portfolio
20,347
Q1 2025 Reduced 3.5%
$41.8B
$4.63 Million 2.02% of portfolio
101,216
Q1 2025 Added 1.24%
$139B
$4.05 Million 1.77% of portfolio
27,878
Q1 2025 Added 1.23%
$0
$4.06 Million 1.77% of portfolio
134,771
Q1 2025 Reduced 1.06%
$38.7B
$4.04 Million 1.76% of portfolio
18,609
Q1 2025 Reduced 34.58%
$17.8B
$3.77 Million 1.65% of portfolio
31,678
Q1 2025 Reduced 0.61%
$20.8B
$3.77 Million 1.65% of portfolio
38,526
Q1 2025 Reduced 1.52%
$11.8B
$3.58 Million 1.56% of portfolio
30,227
Q1 2025 Reduced 0.9%
$230B
$3.49 Million 1.52% of portfolio
11,164
Q1 2025 Added 0.41%
$20.7B
$3.36 Million 1.46% of portfolio
83,831
Q1 2025 Reduced 0.45%
$17.2B
$3.27 Million 1.43% of portfolio
40,207
Q1 2025 Added 1.67%
$20B
$3.06 Million 1.33% of portfolio
41,420
Q1 2025 Added 2.72%
$5.03B
$3.01 Million 1.31% of portfolio
55,088
Q1 2025 Added 1.2%
$1.22B
$2.99 Million 1.3% of portfolio
37,866
Q1 2025 Reduced 8.0%
$11.1B
$2.96 Million 1.29% of portfolio
32,330
Q1 2025 Reduced 2.41%
$34.5B
$2.85 Million 1.24% of portfolio
49,057
Q1 2025 Added 5.38%
$3.38B
$2.75 Million 1.2% of portfolio
30,050
Q1 2025 Reduced 0.4%
$71.7B
$2.71 Million 1.18% of portfolio
28,381
Q1 2025 Reduced 1.25%
$16.7B
$2.71 Million 1.18% of portfolio
21,446
Q1 2025 Reduced 2.43%
$70.8B
$2.6 Million 1.14% of portfolio
23,751
Q1 2025 Reduced 2.05%
$54.6B
$2.53 Million 1.1% of portfolio
2,557
Q1 2025 Reduced 0.85%
$453B
$2.4 Million 1.05% of portfolio
3
Q1 2025 Reduced 99.0%
$9.4B
$2.38 Million 1.04% of portfolio
1,793
Q1 2025 Added 0.11%
$0
$2.27 Million 0.99% of portfolio
22,226
Q1 2025 Reduced 0.7%
$0
$2.27 Million 0.99% of portfolio
6,124
Q1 2025 Added 1.37%
$0
$2.17 Million 0.95% of portfolio
23,515
Q1 2025 Added 3.54%
$920M
$2.04 Million 0.89% of portfolio
109,000
Q1 2025 Reduced 2.14%
$397B
$2.01 Million 0.88% of portfolio
11,767
Q1 2025 Added 0.46%
$308B
$1.94 Million 0.85% of portfolio
27,115
Q4 2024 Added 1.28%
$130B
$1.93 Million 0.84% of portfolio
7,089
Q4 2024 Reduced 20.02%
$0
$1.9 Million 0.83% of portfolio
18,917
Q1 2025 Reduced 6.19%
$0
$1.88 Million 0.82% of portfolio
7,705
Q1 2025 Added 3.48%
$99.9B
$1.84 Million 0.8% of portfolio
30,225
Q1 2025 Added 0.91%
$14.6B
$1.77 Million 0.77% of portfolio
15,278
Q1 2025 Added 0.3%
$48.2B
$1.71 Million 0.74% of portfolio
12,000
Q1 2025 Added 0.87%

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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