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
$11.1B
$1.65 Million 0.72% of portfolio
31,456
Q1 2025 New
$68.5B
$1.64 Million 0.72% of portfolio
48,163
Q1 2025 Added 1.34%
$20.8B
$1.42 Million 0.62% of portfolio
10,505
Q1 2025 Added 0.3%
$338B
$1.41 Million 0.61% of portfolio
12,978
Q1 2025 Reduced 4.85%
$3.22T
$1.36 Million 0.59% of portfolio
6,127
Q1 2025 Added 0.07%
$689B
$1.32 Million 0.58% of portfolio
1,600
Q1 2025 Added 0.13%
$21.9B
$1.21 Million 0.53% of portfolio
7,838
Q1 2025 Added 0.56%
$138B
$1.14 Million 0.5% of portfolio
4,818
Q1 2025 Added 0.58%
$36.5B
$1.04 Million 0.46% of portfolio
10,514
Q1 2025 Reduced 7.0%
$0
$931,000 0.41% of portfolio
5,116
Q1 2025 Added 11.22%
$10.4B
$826,000 0.36% of portfolio
8,676
Q1 2025 Added 0.75%
$181B
$775,000 0.34% of portfolio
5,173
Q1 2025 Reduced 7.84%
$778B
$759,000 0.33% of portfolio
3,097
Q1 2025 Added 0.42%
$0
$718,000 0.31% of portfolio
1,284
Q1 2025 Added 0.23%
$6.61B
$667,000 0.29% of portfolio
5,945
Q1 2025 Added 0.34%
$56.7B
$655,000 0.29% of portfolio
2,768
Q1 2025 Added 0.54%
$75.5B
$647,000 0.28% of portfolio
1,622
Q1 2025 Reduced 55.23%
$220B
$615,000 0.27% of portfolio
2,288
Q1 2025 Added 0.13%
$167B
$572,000 0.25% of portfolio
3,730
Q1 2025 Added 0.4%
$2.1T
$568,000 0.25% of portfolio
2,990
Q2 2024 Reduced 89.42%
$355B
$529,000 0.23% of portfolio
12,700
Q1 2025 Added 0.62%
$77.1B
$533,000 0.23% of portfolio
5,690
Q1 2025 Reduced 7.97%
$379B
$475,000 0.21% of portfolio
1,298
Q1 2025 Added 0.31%
$197B
$490,000 0.21% of portfolio
3,704
Q1 2025 Added 0.46%
$6.57B
$463,000 0.2% of portfolio
20,925
Q2 2024 New
$236B
$430,000 0.19% of portfolio
1,732
Q1 2025 Reduced 31.32%
$17.6B
$446,000 0.19% of portfolio
981
Q2 2024 New
$28.2B
$422,000 0.18% of portfolio
7,813
Q1 2025 Added 0.3%
$0
$406,000 0.18% of portfolio
14,555
Q1 2025 Added 1.52%
$46B
$415,000 0.18% of portfolio
1,327
Q1 2025 Added 0.45%
$18.7B
$411,000 0.18% of portfolio
3,418
Q4 2024 Added 0.62%
$158B
$374,000 0.16% of portfolio
752
Q4 2024 Added 0.13%
$450B
$364,000 0.16% of portfolio
385
Q1 2025 Added 0.26%
$9.51B
$341,000 0.15% of portfolio
12,584
Q1 2025 Added 1.26%
$431B
$337,000 0.15% of portfolio
2,840
Q1 2025 Added 27.07%
$270B
$346,000 0.15% of portfolio
2,072
Q1 2025 Reduced 10.15%
$23.8B
$314,000 0.14% of portfolio
4,051
Q2 2024 New
$177B
$295,000 0.13% of portfolio
1,518
Q1 2025 Added 0.46%
$168B
$269,000 0.12% of portfolio
531
Q1 2025 Added 0.19%
$15.6B
$263,000 0.11% of portfolio
1,924
Q1 2025 Added 0.47%
$440M
$244,000 0.11% of portfolio
29,100
Q1 2025 New
$192B
$241,000 0.11% of portfolio
629
Q2 2024 Reduced 0.16%
$0
$242,000 0.11% of portfolio
7,355
Q1 2025 Added 0.25%
$149B
$248,000 0.11% of portfolio
798
Q1 2025 Added 0.63%
$4.57B
$230,000 0.1% of portfolio
7,717
Q1 2025 New
$71.2B
$219,000 0.1% of portfolio
2,000
Q1 2025 New
$0
$216,000 0.09% of portfolio
10,053
Q1 2025 Added 3.95%
$2.99B
$49,000 0.02% of portfolio
11,000
Q4 2024 New

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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