Silverlake Wealth Management LLC Portfolio Holdings

Silverlake Wealth Management LLC

  • $264 Billion
  • Q3 2024

Silverlake Wealth Management LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $264 Billion distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20B, Apple Inc. with a value of $11.6B, Procter & Gamble CO with a value of $6.46B, International Business Machines Corp with a value of $5.44B, and Verizon Communications Inc with a value of $5.02B.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $244B to 264B.

Silverlake Wealth Management LLC is based out at Williston, VT

Below you can find more details about Silverlake Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Billion
ETFs: $109 Billion
Technology: $41.8 Billion
Consumer Defensive: $20.6 Billion
Financial Services: $19.8 Billion
Healthcare: $16.4 Billion
Consumer Cyclical: $12.7 Billion
Energy: $12.3 Billion
Communication Services: $9.69 Billion
Other: $15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$20 Billion 7.57% of portfolio
46,485
Q3 2024 Reduced 0.18%
$3.69T
$11.6 Billion 4.41% of portfolio
49,943
Q3 2024 Reduced 7.25%
$418B
$6.46 Billion 2.45% of portfolio
37,291
Q3 2024 Reduced 0.9%
$200B
$5.44 Billion 2.06% of portfolio
24,624
Q3 2024 Added 2.17%
$181B
$5.02 Billion 1.9% of portfolio
111,790
Q3 2024 Added 3.53%
$0
$4.36 Billion 1.65% of portfolio
41,898
Q3 2024 Reduced 0.92%
$0
$4.32 Billion 1.63% of portfolio
72,515
Q3 2024 Added 10.24%
$406B
$3.91 Billion 1.48% of portfolio
24,133
Q3 2024 Reduced 0.32%
$0
$3.45 Billion 1.31% of portfolio
19,225
Q3 2024 Reduced 0.87%
$0
$3.38 Billion 1.28% of portfolio
26,387
Q3 2024 Added 1.8%
$0
$3.19 Billion 1.21% of portfolio
6,540
Q3 2024 Added 8.66%
$430B
$3 Billion 1.14% of portfolio
7,404
Q3 2024 Reduced 1.83%
$0
$2.88 Billion 1.09% of portfolio
30,319
Q3 2024 Added 0.35%
$508B
$2.8 Billion 1.06% of portfolio
23,894
Q3 2024 Reduced 1.45%
$0
$2.64 Billion 1.0% of portfolio
9,362
Q3 2024 Added 10.62%
$0
$2.63 Billion 1.0% of portfolio
72,237
Q3 2024 Added 3.71%
$0
$2.48 Billion 0.94% of portfolio
48,580
Q3 2024 Reduced 3.11%
$251B
$2.43 Billion 0.92% of portfolio
21,367
Q3 2024 Added 5.07%
$0
$2.24 Billion 0.85% of portfolio
28,656
Q3 2024 Reduced 3.72%
$0
$2.21 Billion 0.84% of portfolio
31,301
Q3 2024 Added 18.0%
$276B
$2.19 Billion 0.83% of portfolio
30,483
Q3 2024 Added 3.92%
$0
$2.17 Billion 0.82% of portfolio
105,097
Q3 2024 Added 18.32%
$0
$2.15 Billion 0.81% of portfolio
71,344
Q3 2024 Added 2.68%
$0
$2.11 Billion 0.8% of portfolio
86,339
Q3 2024 Reduced 10.64%
$52.3B
$2.08 Billion 0.79% of portfolio
22,868
Q3 2024 Reduced 1.96%
$144B
$2.05 Billion 0.78% of portfolio
70,723
Q3 2024 Added 20.09%
$0
$2.05 Billion 0.78% of portfolio
24,261
Q3 2024 Added 8.92%
$0
$2.04 Billion 0.77% of portfolio
65,588
Q3 2024 Added 21.26%
$0
$2.01 Billion 0.76% of portfolio
39,558
Q3 2024 Added 3.44%
$0
$2 Billion 0.76% of portfolio
42,564
Q3 2024 Added 8.75%
$427B
$2 Billion 0.76% of portfolio
2,253
Q3 2024 Added 27.22%
$0
$1.98 Billion 0.75% of portfolio
27,547
Q3 2024 Added 6.56%
$0
$1.97 Billion 0.75% of portfolio
93,319
Q3 2024 Reduced 6.79%
$168B
$1.99 Billion 0.75% of portfolio
3,847
Q2 2024 New
$313B
$1.95 Billion 0.74% of portfolio
9,878
Q3 2024 Added 0.88%
$0
$1.9 Billion 0.72% of portfolio
97,113
Q3 2024 Added 19.97%
$0
$1.86 Billion 0.7% of portfolio
6,570
Q3 2024 Added 3.61%
$614B
$1.77 Billion 0.67% of portfolio
3,851
Q3 2024 Added 0.6%
$58.9B
$1.73 Billion 0.65% of portfolio
107,626
Q3 2024 Added 6.26%
$0
$1.72 Billion 0.65% of portfolio
86,985
Q3 2024 Added 32.09%
$318B
$1.66 Billion 0.63% of portfolio
11,240
Q3 2024 Added 3.08%
$0
$1.65 Billion 0.62% of portfolio
5,124
Q3 2024 Added 44.26%
$27.7B
$1.6 Billion 0.61% of portfolio
86,794
Q3 2024 Reduced 3.39%
$0
$1.58 Billion 0.6% of portfolio
68,247
Q3 2024 Added 88.3%
$158B
$1.58 Billion 0.6% of portfolio
4,909
Q3 2024 Added 2.06%
$64B
$1.52 Billion 0.57% of portfolio
68,592
Q3 2024 Added 3.08%
$0
$1.48 Billion 0.56% of portfolio
6,232
Q3 2024 Added 10.57%
$102B
$1.45 Billion 0.55% of portfolio
28,327
Q3 2024 Added 6.89%
$210B
$1.46 Billion 0.55% of portfolio
3,739
Q3 2024 Reduced 9.42%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $264 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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