Silverlake Wealth Management LLC Portfolio Holdings

Silverlake Wealth Management LLC

  • $261 Billion
  • Q4 2024

Silverlake Wealth Management LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $261 Billion distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.8B, Apple Inc. with a value of $12.7B, Procter & Gamble CO with a value of $6.12B, International Business Machines Corp with a value of $5.3B, and Verizon Communications Inc with a value of $4.54B.

Examining the 13F form we can see an decrease of $3.05B in the current position value, from $264B to 261B.

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 $261 Billion
ETFs: $110 Billion
Technology: $41.8 Billion
Financial Services: $19.3 Billion
Consumer Defensive: $18.9 Billion
Healthcare: $13.4 Billion
Energy: $12.4 Billion
Consumer Cyclical: $12.2 Billion
Communication Services: $9.39 Billion
Other: $12.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$19.8 Billion 7.57% of portfolio
46,887
Q4 2024 Added 0.86%
$3.83T
$12.7 Billion 4.86% of portfolio
50,685
Q4 2024 Added 1.49%
$394B
$6.12 Billion 2.35% of portfolio
36,526
Q4 2024 Reduced 2.05%
$202B
$5.3 Billion 2.03% of portfolio
24,128
Q4 2024 Reduced 2.01%
$170B
$4.54 Billion 1.74% of portfolio
113,557
Q4 2024 Added 1.58%
$0
$4.45 Billion 1.7% of portfolio
159,491
Q4 2024 Added 280.66%
$0
$4.19 Billion 1.6% of portfolio
72,746
Q4 2024 Added 0.32%
$0
$3.64 Billion 1.39% of portfolio
20,430
Q4 2024 Added 6.27%
$393B
$3.43 Billion 1.31% of portfolio
23,692
Q4 2024 Reduced 1.83%
$0
$3.37 Billion 1.29% of portfolio
6,594
Q4 2024 Added 0.83%
$0
$3.22 Billion 1.23% of portfolio
25,198
Q4 2024 Reduced 4.51%
$429B
$2.88 Billion 1.1% of portfolio
7,404
Q3 2024 Reduced 1.83%
$0
$2.88 Billion 1.1% of portfolio
29,698
Q4 2024 Reduced 2.05%
$0
$2.62 Billion 1.0% of portfolio
7,626
Q4 2024 Added 48.83%
$0
$2.56 Billion 0.98% of portfolio
123,754
Q4 2024 Added 17.75%
$0
$2.46 Billion 0.94% of portfolio
69,885
Q4 2024 Reduced 3.26%
$43.7B
$2.34 Billion 0.9% of portfolio
17,865
Q4 2024 Reduced 0.83%
$0
$2.32 Billion 0.89% of portfolio
45,600
Q4 2024 Reduced 6.13%
$0
$2.29 Billion 0.88% of portfolio
117,870
Q4 2024 Added 21.37%
$44.9B
$2.28 Billion 0.87% of portfolio
22,720
Q4 2024 Reduced 0.65%
$0
$2.25 Billion 0.86% of portfolio
44,759
Q4 2024 Added 13.15%
$0
$2.25 Billion 0.86% of portfolio
8,858
Q4 2024 Reduced 5.38%
$0
$2.2 Billion 0.84% of portfolio
80,573
Q4 2024 Added 232.11%
$28.6B
$2.16 Billion 0.83% of portfolio
86,583
Q4 2024 Reduced 0.24%
$0
$2.18 Billion 0.83% of portfolio
111,833
Q4 2024 Added 28.57%
$61.2B
$2.11 Billion 0.81% of portfolio
107,735
Q4 2024 Added 0.1%
$424B
$2.06 Billion 0.79% of portfolio
2,248
Q4 2024 Reduced 0.22%
$247B
$2.03 Billion 0.78% of portfolio
20,363
Q4 2024 Reduced 4.7%
$150B
$2.03 Billion 0.78% of portfolio
76,689
Q4 2024 Added 8.44%
$0
$2.05 Billion 0.78% of portfolio
31,117
Q4 2024 Reduced 0.59%
$0
$2.03 Billion 0.78% of portfolio
69,607
Q4 2024 Reduced 2.43%
$0
$2.01 Billion 0.77% of portfolio
6,927
Q4 2024 Added 5.43%
$0
$2 Billion 0.76% of portfolio
15,979
Q4 2024 Added 50.05%
$0
$1.95 Billion 0.75% of portfolio
27,791
Q4 2024 Added 0.89%
$0
$1.95 Billion 0.75% of portfolio
80,581
Q4 2024 Reduced 6.67%
Fidelity Covington Trust
-
$1.95 Billion 0.75% of portfolio
-
Q4 2024 Added 116.12%
Fidelity Covington Trust
-
$1.97 Billion 0.75% of portfolio
-
Q4 2024 Added 60.88%
$0
$1.91 Billion 0.73% of portfolio
62,689
Q4 2024 Reduced 4.42%
$0
$1.91 Billion 0.73% of portfolio
41,219
Q4 2024 Reduced 3.16%
$170B
$1.91 Billion 0.73% of portfolio
3,845
Q4 2024 Reduced 0.05%
$61.7B
$1.82 Billion 0.7% of portfolio
66,362
Q4 2024 Reduced 3.25%
$270B
$1.81 Billion 0.69% of portfolio
29,096
Q4 2024 Reduced 4.55%
$0
$1.75 Billion 0.67% of portfolio
87,042
Q4 2024 Added 25.78%
$2.43T
$1.76 Billion 0.67% of portfolio
8,012
Q4 2024 Added 7.16%
$0
$1.72 Billion 0.66% of portfolio
77,375
Q4 2024 Added 13.37%
$0
$1.63 Billion 0.62% of portfolio
33,703
Q4 2024 Added 72.43%
$611B
$1.59 Billion 0.61% of portfolio
3,501
Q4 2024 Reduced 9.09%
$309B
$1.58 Billion 0.61% of portfolio
8,912
Q4 2024 Reduced 9.78%
$306B
$1.57 Billion 0.6% of portfolio
10,851
Q4 2024 Reduced 3.46%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $261 Billion
  • Prior Value $264 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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