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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.68 Million 0.37% of portfolio
16,689
Q3 2024 Added 10.13%
$44.3B
$1.68 Million 0.37% of portfolio
11,801
Q3 2024 Added 0.83%
$8.74B
$1.58 Million 0.35% of portfolio
1,789
Q3 2024 Added 0.17%
$122B
$1.54 Million 0.34% of portfolio
29,671
Q3 2024 Added 1.09%
$4.09T
$1.42 Million 0.32% of portfolio
6,118
Q3 2024 Added 0.08%
$730B
$1.45 Million 0.32% of portfolio
1,637
Q3 2024 Reduced 0.97%
$67.4B
$1.36 Million 0.3% of portfolio
46,852
Q3 2024 Added 1.52%
$74.2B
$1.25 Million 0.28% of portfolio
3,623
Q3 2024 New
$139B
$1.17 Million 0.26% of portfolio
4,762
Q3 2024 Added 0.55%
$19.5B
$1.07 Million 0.24% of portfolio
7,747
Q3 2024 Added 0.61%
$44.7B
$1.03 Million 0.23% of portfolio
11,302
Q3 2024 Added 1.15%
$211B
$971,000 0.22% of portfolio
5,713
Q3 2024 Added 0.39%
$6.14B
$823,000 0.18% of portfolio
5,910
Q3 2024 Added 0.31%
$0
$827,000 0.18% of portfolio
4,544
Q3 2024 Reduced 6.83%
$9.6B
$757,000 0.17% of portfolio
8,547
Q3 2024 Reduced 6.6%
$54.2B
$680,000 0.15% of portfolio
2,739
Q3 2024 Added 0.59%
$223B
$629,000 0.14% of portfolio
2,322
Q3 2024 Added 0.13%
$76.8B
$638,000 0.14% of portfolio
6,152
Q3 2024 Reduced 8.27%
$697B
$646,000 0.14% of portfolio
3,069
Q3 2024 Added 0.49%
$6.32B
$589,000 0.13% of portfolio
20,925
Q2 2024 New
$2.29T
$557,000 0.12% of portfolio
2,990
Q2 2024 Reduced 89.42%
$402B
$523,000 0.12% of portfolio
1,291
Q3 2024 Added 0.31%
$1.26B
$542,000 0.12% of portfolio
76,112
Q3 2024 Added 0.75%
$49.5B
$489,000 0.11% of portfolio
1,513
Q3 2024 Reduced 7.06%
$354B
$498,000 0.11% of portfolio
12,550
Q3 2024 Reduced 4.04%
$18.4B
$450,000 0.1% of portfolio
981
Q2 2024 New
$205B
$464,000 0.1% of portfolio
751
Q2 2024 Reduced 23.13%
$171B
$444,000 0.1% of portfolio
3,669
Q3 2024 Added 0.49%
$18.2B
$446,000 0.1% of portfolio
3,397
Q2 2024 New
$0
$400,000 0.09% of portfolio
4,739
Q3 2024 Reduced 5.09%
$11.3B
$388,000 0.09% of portfolio
12,293
Q3 2024 Added 1.04%
$23.1B
$392,000 0.09% of portfolio
7,764
Q3 2024 Added 0.28%
$200B
$399,000 0.09% of portfolio
1,808
Q3 2024 Added 0.72%
$280B
$355,000 0.08% of portfolio
2,417
Q3 2024 Added 1.17%
$177B
$292,000 0.07% of portfolio
1,504
Q3 2024 Added 0.4%
$422B
$316,000 0.07% of portfolio
357
Q3 2024 Added 0.28%
$208B
$325,000 0.07% of portfolio
629
Q2 2024 Reduced 0.16%
$15.6B
$266,000 0.06% of portfolio
1,945
Q3 2024 Added 0.52%
$42.9B
$289,000 0.06% of portfolio
4,051
Q2 2024 New
$441B
$261,000 0.06% of portfolio
2,231
Q3 2024 Reduced 1.76%
$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%
$141B
$253,000 0.06% of portfolio
787
Q3 2024 Added 0.64%
$160B
$273,000 0.06% of portfolio
529
Q3 2024 Added 0.19%
$15.3B
$220,000 0.05% of portfolio
1,000
Q2 2024 New
$0
$204,000 0.05% of portfolio
3,075
Q3 2024 New
$57.3B
$222,000 0.05% of portfolio
2,762
Q3 2024 New
$39.3M
$59,000 0.01% of portfolio
28,259
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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