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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$635 Million 0.24% of portfolio
10,034
Q3 2024 Reduced 19.22%
$33.3B
$599 Million 0.23% of portfolio
1,500
Q1 2024 Reduced 8.59%
$117B
$593 Million 0.22% of portfolio
6,584
Q3 2024 Reduced 2.3%
$136B
$589 Million 0.22% of portfolio
5,011
Q3 2024 Reduced 16.51%
$75.2B
$573 Million 0.22% of portfolio
5,235
Q2 2024 Reduced 0.55%
$165B
$573 Million 0.22% of portfolio
2,116
Q3 2024 Reduced 10.79%
$38.5B
$587 Million 0.22% of portfolio
7,953
Q3 2024 Added 0.29%
$238B
$549 Million 0.21% of portfolio
10,308
Q3 2024 Reduced 3.02%
$84B
$539 Million 0.2% of portfolio
1,784
Q3 2024 Added 23.37%
$0
$535 Million 0.2% of portfolio
43,246
Q3 2024 Added 33.86%
$502B
$521 Million 0.2% of portfolio
3,055
Q3 2024 Reduced 0.23%
$0
$537 Million 0.2% of portfolio
21,769
Q2 2024 Reduced 5.02%
$29.1B
$535 Million 0.2% of portfolio
8,755
Q3 2024 Reduced 0.89%
$214B
$491 Million 0.19% of portfolio
1,809
Q2 2024 Reduced 18.84%
$0
$496 Million 0.19% of portfolio
37,890
Q3 2024 Added 38.6%
$192B
$486 Million 0.18% of portfolio
4,001
Q3 2024 Reduced 1.74%
$9.91B
$488 Million 0.18% of portfolio
5,089
Q3 2024 Reduced 7.54%
$180B
$480 Million 0.18% of portfolio
4,995
Q3 2024 Reduced 3.08%
$124B
$477 Million 0.18% of portfolio
5,690
Q2 2024 Reduced 6.6%
$0
$486 Million 0.18% of portfolio
4,085
Q3 2024 Added 3.31%
$90B
$473 Million 0.18% of portfolio
3,114
Q3 2024 Reduced 2.75%
$43.3B
$483 Million 0.18% of portfolio
45,718
Q3 2024 Added 15.14%
$132B
$450 Million 0.17% of portfolio
7,192
Q3 2024 Added 2.55%
$0
$436 Million 0.17% of portfolio
22,443
Q3 2024 Reduced 6.26%
$146B
$455 Million 0.17% of portfolio
2,202
Q3 2024 Reduced 1.08%
$227B
$441 Million 0.17% of portfolio
1,249
Q2 2024 Added 7.58%
$1.11T
$460 Million 0.17% of portfolio
2,753
Q2 2024 Reduced 0.33%
$58.2B
$450 Million 0.17% of portfolio
6,147
Q3 2024 Added 0.51%
$124B
$424 Million 0.16% of portfolio
1,015
Q3 2024 Reduced 12.8%
$38.7B
$414 Million 0.16% of portfolio
8,156
Q3 2024 Reduced 5.7%
$244B
$430 Million 0.16% of portfolio
6,514
Q2 2024 Added 58.34%
$226B
$433 Million 0.16% of portfolio
2,547
Q3 2024 Added 8.34%
$1.04T
$427 Million 0.16% of portfolio
2,457
Q3 2024 Added 3.32%
$18.2B
$420 Million 0.16% of portfolio
11,069
Q3 2024 Reduced 5.29%
$64.5B
$435 Million 0.16% of portfolio
7,976
Q3 2024 Reduced 16.45%
$156B
$430 Million 0.16% of portfolio
453
Q3 2024 Reduced 0.44%
$73.6B
$395 Million 0.15% of portfolio
2,891
Q3 2024 Added 0.07%
$218B
$392 Million 0.15% of portfolio
633
Q3 2024 Reduced 5.1%
$62.9B
$400 Million 0.15% of portfolio
4,438
Q3 2024 Added 0.14%
$97.9B
$385 Million 0.15% of portfolio
2,822
Q3 2024 Added 0.36%
$25.4B
$357 Million 0.14% of portfolio
1,863
Q3 2024 Added 0.11%
$65.8B
$365 Million 0.14% of portfolio
12,528
Q3 2024 Added 0.55%
$194B
$378 Million 0.14% of portfolio
2,223
Q3 2024 Reduced 0.89%
$90.1B
$359 Million 0.14% of portfolio
4,870
Q3 2024 Reduced 0.04%
$0
$382 Million 0.14% of portfolio
29,371
Q3 2024 Reduced 14.47%
$20.1B
$337 Million 0.13% of portfolio
2,066
Q3 2024 Reduced 8.83%
$92.8B
$336 Million 0.13% of portfolio
10,708
Q3 2024 Reduced 9.54%
$265B
$340 Million 0.13% of portfolio
6,020
Q3 2024 Reduced 1.2%
$75.7B
$353 Million 0.13% of portfolio
3,400
Q3 2024 Reduced 1.28%

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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