Silverlake Wealth Management LLC Portfolio Holdings

Silverlake Wealth Management LLC

  • $244 Billion
  • Q2 2024

Silverlake Wealth Management LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $244 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.8B, Apple Inc. with a value of $11.3B, Procter & Gamble CO with a value of $6.21B, Verizon Communications Inc with a value of $4.45B, and Schwab Strategic Tr Us Large C with a value of $4.26B.

Examining the 13F form we can see an increase of $47.4B in the current position value, from $196B to 244B.

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 $244 Billion
ETFs: $94.6 Billion
Technology: $42.1 Billion
Financial Services: $18.9 Billion
Consumer Defensive: $18.6 Billion
Healthcare: $15.3 Billion
Energy: $12 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $9 Billion
Other: $13.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$20.8 Billion 8.54% of portfolio
46,568
Q2 2024 Added 15.36%
$3.55T
$11.3 Billion 4.65% of portfolio
53,847
Q2 2024 Added 8.69%
$416B
$6.21 Billion 2.54% of portfolio
37,629
Q2 2024 Added 0.9%
$173B
$4.45 Billion 1.83% of portfolio
107,979
Q2 2024 Added 75.03%
$0
$4.26 Billion 1.75% of portfolio
42,287
Q2 2024 Added 8.49%
$180B
$4.17 Billion 1.71% of portfolio
24,101
Q2 2024 Added 0.87%
$0
$3.73 Billion 1.53% of portfolio
65,780
Q2 2024 Added 5.88%
$430B
$3.54 Billion 1.45% of portfolio
24,211
Q2 2024 Reduced 0.97%
$0
$3.31 Billion 1.36% of portfolio
19,393
Q2 2024 Added 57.78%
$0
$3.07 Billion 1.26% of portfolio
25,920
Q2 2024 Added 85.65%
$0
$2.88 Billion 1.18% of portfolio
6,019
Q2 2024 Added 393.77%
$470B
$2.79 Billion 1.14% of portfolio
24,245
Q2 2024 Added 23.55%
$0
$2.72 Billion 1.12% of portfolio
30,213
Q2 2024 Added 2.73%
$369B
$2.6 Billion 1.06% of portfolio
7,542
Q2 2024 Reduced 0.7%
$299B
$2.52 Billion 1.03% of portfolio
20,335
Q2 2024 Reduced 0.44%
$49.6B
$2.51 Billion 1.03% of portfolio
18,192
Q2 2024 Reduced 22.48%
$0
$2.3 Billion 0.94% of portfolio
69,653
Q2 2024 Added 0.29%
Spdr S&P 500 ETF Tr
-
$2.29 Billion 0.94% of portfolio
-
Q2 2024 New
$0
$2.25 Billion 0.92% of portfolio
8,463
Q2 2024 Added 451.34%
$0
$2.19 Billion 0.9% of portfolio
96,622
Q2 2024 Reduced 2.11%
$0
$2.16 Billion 0.89% of portfolio
29,762
Q2 2024 Added 17.53%
$0
$2.11 Billion 0.86% of portfolio
100,118
Q2 2024 Added 5.91%
$0
$2.05 Billion 0.84% of portfolio
69,481
Q2 2024 Added 16.22%
$0
$1.93 Billion 0.79% of portfolio
38,244
Q2 2024 Reduced 24.73%
$40.7B
$1.9 Billion 0.78% of portfolio
23,324
Q2 2024 Reduced 5.22%
$308B
$1.87 Billion 0.77% of portfolio
29,333
Q2 2024 Reduced 1.02%
$0
$1.82 Billion 0.74% of portfolio
88,826
Q2 2024 Added 8.21%
$0
$1.73 Billion 0.71% of portfolio
22,274
Q2 2024 Reduced 4.37%
$0
$1.72 Billion 0.71% of portfolio
26,526
Q2 2024 New
$166B
$1.72 Billion 0.7% of portfolio
3,847
Q2 2024 New
$0
$1.7 Billion 0.7% of portfolio
6,341
Q2 2024 Added 15.46%
$271B
$1.71 Billion 0.7% of portfolio
10,904
Q2 2024 Added 8.76%
$0
$1.68 Billion 0.69% of portfolio
25,851
Q2 2024 New
$17.4B
$1.68 Billion 0.69% of portfolio
89,839
Q2 2024 Added 42.71%
$342B
$1.68 Billion 0.69% of portfolio
9,792
Q2 2024 Added 1.64%
$0
$1.65 Billion 0.68% of portfolio
39,139
Q2 2024 New
$160B
$1.65 Billion 0.68% of portfolio
58,890
Q2 2024 Added 11.43%
$49.1B
$1.64 Billion 0.67% of portfolio
101,289
Q2 2024 New
$0
$1.6 Billion 0.66% of portfolio
54,088
Q2 2024 New
Home Depot Inc
-
$1.58 Billion 0.65% of portfolio
-
Q2 2024 New
$0
$1.55 Billion 0.64% of portfolio
80,948
Q2 2024 Added 8.43%
$598B
$1.56 Billion 0.64% of portfolio
3,828
Q2 2024 Added 48.09%
$388B
$1.51 Billion 0.62% of portfolio
1,771
Q2 2024 Added 28.05%
$171B
$1.5 Billion 0.62% of portfolio
4,810
Q2 2024 Reduced 3.78%
$1.75T
$1.38 Billion 0.57% of portfolio
7,156
Q2 2024 Added 35.27%
$0
$1.4 Billion 0.57% of portfolio
20,450
Q2 2024 Reduced 5.63%
$174B
$1.37 Billion 0.56% of portfolio
4,128
Q2 2024 Reduced 10.49%
$47.5B
$1.32 Billion 0.54% of portfolio
66,541
Q2 2024 Added 2.95%
$0
$1.27 Billion 0.52% of portfolio
65,851
Q2 2024 Added 12.7%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $244 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 51 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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