Silverlake Wealth Management LLC Reduced Holdings in Q3 2024

Silverlake Wealth Management LLC

  • $264 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-9.18K
- 75.24%
$96.3 - $106.49 $884K - $978K
3.02K $316M
MSFT
Microsoft Corp

Technology
-83
- 0.18%
$395.15 - $467.56 $32.8K - $38.8K
46.5K $20B
XLI
Industrial Sector Spdr

ETFs
-2.93K
- 49.3%
$120.56 - $135.44 $353K - $397K
3.01K $408M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-16.6K
- 38.59%
$12.3 - $13.48 $204K - $224K
26.4K $349M
BAC
Bank Of America Corp

Financial Services
-4.39K
- 17.01%
$36.65 - $44.13 $161K - $194K
21.4K $850M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-3.05K
- 42.72%
N/A
4.09K $204M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-6.8K
- 6.79%
$21.05 - $21.17 $143K - $144K
93.3K $1.97B
LMT
Lockheed Martin Corp

Industrials
-371
- 45.02%
$460.3 - $584.56 $171K - $217K
453 $265M
BA
Boeing CO

Industrials
-88
- 2.75%
$152.04 - $190.6 $13.4K - $16.8K
3.11K $473M
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-10.8K
- 30.56%
$11.2 - $12.41 $121K - $135K
24.6K $306M
LLY
Eli Lilly & CO

Healthcare
-69
- 5.76%
$772.14 - $960.02 $53.3K - $66.2K
1.13K $1B
GDV
Gabelli Dividend & Income Trust

Financial Services
-10.3K
- 10.64%
$22.05 - $24.45 $227K - $251K
86.3K $2.11B
CCL
Carnival Corp

Consumer Cyclical
-3.05K
- 3.39%
$14.01 - $19.18 $42.7K - $58.4K
86.8K $1.6B
MPC
Marathon Petroleum Corp

Energy
-317
- 13.26%
$158.61 - $180.75 $50.3K - $57.3K
2.07K $338M
TJX
Tjx Companies Inc

Consumer Cyclical
-991
- 16.51%
$107.93 - $120.23 $107K - $119K
5.01K $589M
QCOM
Qualcomm Inc

Technology
-20
- 0.89%
$156.12 - $209.64 $3.12K - $4.19K
2.22K $378M
NVDA
Nvidia Corp

Technology
-385
- 4.75%
$98.91 - $134.91 $38.1K - $51.9K
7.72K $937M
TD
Toronto Dominion Bank

Financial Services
-2.39K
- 19.22%
$54.54 - $64.56 $130K - $154K
10K $635M
JPM
Jpmorgan Chase & CO

Financial Services
-337
- 9.53%
$194.9 - $224.8 $65.7K - $75.8K
3.2K $675M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-320
- 7.67%
$175.46 - $203.3 $56.1K - $65.1K
3.85K $781M
DIS
Walt Disney CO

Communication Services
-159
- 3.08%
$85.6 - $98.61 $13.6K - $15.7K
5K $480M
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-4.97K
- 14.47%
$11.73 - $13.0 $58.3K - $64.6K
29.4K $382M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-650
- 6.56%
$46.89 - $52.24 $30.5K - $34K
9.26K $480M
DKNG
Draft Kings Inc.

Consumer Cyclical
-832
- 8.47%
$29.85 - $41.1 $24.8K - $34.2K
8.99K $352M
MET
Metlife Inc

Financial Services
-780
- 22.73%
$67.96 - $82.48 $53K - $64.3K
2.65K $219M
WFC
Wells Fargo & Company

Financial Services
-73
- 1.2%
$51.58 - $60.97 $3.77K - $4.45K
6.02K $340M
HON
Honeywell International Inc

Industrials
-24
- 1.08%
$196.73 - $220.21 $4.72K - $5.29K
2.2K $455M
TIP
Ishares Tr Tips Bd ETF

ETFs
-295
- 7.38%
$105.92 - $110.83 $31.2K - $32.7K
3.7K $409M
V
Visa Inc.

Financial Services
-95
- 11.35%
$253.74 - $291.56 $24.1K - $27.7K
742 $204M
IVV
Ishares Core S&P 500 ETF

ETFs
-46
- 10.34%
$520.18 - $576.82 $23.9K - $26.5K
399 $230M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-421
- 9.19%
$60.84 - $67.51 $25.6K - $28.4K
4.16K $281M
DE
Deere & CO

Industrials
-149
- 12.8%
$344.84 - $418.0 $51.4K - $62.3K
1.02K $424M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-1.5K
- 6.26%
$17.27 - $19.44 $25.9K - $29.2K
22.4K $436M
PH
Parker Hannifin Corp

Industrials
-105
- 22.29%
$501.01 - $635.92 $52.6K - $66.8K
366 $231M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-415
- 7.54%
$73.55 - $97.62 $30.5K - $40.5K
5.09K $488M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-1.07K
- 8.68%
$10.26 - $10.97 $10.9K - $11.7K
11.2K $123M
ADM
Archer Daniels Midland CO

Consumer Defensive
-10
- 0.24%
$57.96 - $65.72 $580 - $657
4.18K $250M
BNS
Bank Of Nova Scotia

Financial Services
-1.57K
- 16.45%
$44.71 - $54.78 $70.2K - $86K
7.98K $435M
INDA
Ishares Msci India Index Fund

ETFs
-200
- 5.1%
$54.86 - $59.22 $11K - $11.8K
3.72K $218M
ADI
Analog Devices Inc

Technology
-12
- 1.18%
$200.56 - $243.33 $2.41K - $2.92K
1.01K $231M
TEF
Telefonica S A

Communication Services
-2.12K
- 13.28%
$4.18 - $4.9 $8.87K - $10.4K
13.8K $67.3M
RSG
Republic Services, Inc.

Industrials
-19
- 1.72%
$189.34 - $208.21 $3.6K - $3.96K
1.08K $218M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-683
- 3.47%
$8.04 - $8.65 $5.49K - $5.91K
19K $164M
DAL
Delta Air Lines, Inc.

Industrials
-493
- 5.7%
$37.32 - $51.8 $18.4K - $25.5K
8.16K $414M
IVW
Ishares S&P 500 Growth ETF

ETFs
-49
- 1.68%
$84.77 - $97.13 $4.15K - $4.76K
2.86K $274M
XOM
Exxon Mobil Corp

Energy
-351
- 1.45%
$109.72 - $119.0 $38.5K - $41.8K
23.9K $2.8B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-320
- 6.02%
$83.76 - $91.82 $26.8K - $29.4K
5K $456M
VTV
Vanguard Value ETF

ETFs
-51
- 2.9%
$159.75 - $174.57 $8.15K - $8.9K
1.71K $298M
Fidelity Covington Trust
-201
- 0.78%
N/A
25.6K $848M
Activity Summary
Buys All Purchases 141 New Holdings 19 Increased Positions 122 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Silverlake Wealth Management LLC Portfolio

Follow Silverlake Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email