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
$84.6B
$641 Million 0.25% of portfolio
5,945
Q4 2024 Added 0.05%
$33.4B
$639 Million 0.24% of portfolio
17,177
Q4 2024 Reduced 3.26%
$0
$615 Million 0.24% of portfolio
3,510
Q4 2024 Added 27.17%
$0
$617 Million 0.24% of portfolio
2,652
Q4 2024 Added 96.15%
$210B
$635 Million 0.24% of portfolio
2,189
Q4 2024 Reduced 22.73%
$0
$622 Million 0.24% of portfolio
4,281
Q4 2024 Reduced 4.14%
$91.2B
$628 Million 0.24% of portfolio
14,796
Q4 2024 Reduced 22.74%
$777B
$612 Million 0.23% of portfolio
2,554
Q4 2024 Reduced 20.21%
$0
$612 Million 0.23% of portfolio
13,629
Q4 2024 New
$142B
$602 Million 0.23% of portfolio
4,986
Q4 2024 Reduced 0.5%
$0
$605 Million 0.23% of portfolio
53,644
Q4 2024 Added 32.44%
$215B
$605 Million 0.23% of portfolio
3,628
Q4 2024 Reduced 10.77%
$0
$578 Million 0.22% of portfolio
9,415
Q4 2024 Reduced 19.21%
$0
$568 Million 0.22% of portfolio
46,679
Q4 2024 Added 23.2%
$0
$585 Million 0.22% of portfolio
10,357
Q4 2024 Added 39.85%
$1.23T
$547 Million 0.21% of portfolio
2,872
Q4 2024 Added 4.32%
Fidelity Wise Origin Bitcoin
-
$561 Million 0.21% of portfolio
-
Q4 2024 New
$0
$512 Million 0.2% of portfolio
14,648
Q4 2024 Reduced 0.41%
$104B
$534 Million 0.2% of portfolio
10,030
Q4 2024 Reduced 0.04%
$0
$524 Million 0.2% of portfolio
21,769
Q2 2024 Reduced 5.02%
$105B
$534 Million 0.2% of portfolio
3,016
Q4 2024 Reduced 3.15%
$163B
$522 Million 0.2% of portfolio
2,116
Q3 2024 Reduced 10.79%
$35.9B
$525 Million 0.2% of portfolio
17,080
Q4 2024 Reduced 7.54%
$0
$524 Million 0.2% of portfolio
9,803
Q1 2024 Reduced 3.68%
$71.6B
$486 Million 0.19% of portfolio
10,818
Q4 2024 Reduced 19.65%
$149B
$497 Million 0.19% of portfolio
2,202
Q3 2024 Reduced 1.08%
$0
$508 Million 0.19% of portfolio
2,754
Q4 2024 Reduced 16.44%
$158B
$501 Million 0.19% of portfolio
7,120
Q4 2024 Reduced 1.0%
$120B
$491 Million 0.19% of portfolio
6,152
Q4 2024 Reduced 6.56%
$35.8B
$508 Million 0.19% of portfolio
7,966
Q4 2024 Added 0.16%
$146B
$505 Million 0.19% of portfolio
5,652
Q4 2024 Reduced 0.67%
$27.1B
$474 Million 0.18% of portfolio
8,436
Q4 2024 Reduced 3.64%
$61.9B
$457 Million 0.18% of portfolio
8,504
Q4 2024 Added 6.62%
$256B
$470 Million 0.18% of portfolio
7,936
Q4 2024 Reduced 23.01%
$0
$458 Million 0.18% of portfolio
3,938
Q4 2024 Reduced 3.6%
$0
$481 Million 0.18% of portfolio
9,010
Q4 2024 Reduced 2.68%
$197B
$483 Million 0.18% of portfolio
4,010
Q4 2024 Added 0.22%
$0
$476 Million 0.18% of portfolio
3,458
Q4 2024 Reduced 24.05%
$0
$458 Million 0.18% of portfolio
15,264
Q4 2024 Added 44.56%
$155B
$441 Million 0.17% of portfolio
5,836
Q4 2024 Added 6.15%
$43.1B
$433 Million 0.17% of portfolio
7,162
Q4 2024 Reduced 12.19%
Sila Realty Trust Inc
-
$438 Million 0.17% of portfolio
-
Q4 2024 New
$0
$433 Million 0.17% of portfolio
12,695
Q4 2024 Reduced 9.06%
$68.1B
$431 Million 0.17% of portfolio
4,443
Q4 2024 Added 0.11%
$204B
$447 Million 0.17% of portfolio
4,016
Q4 2024 Reduced 19.6%
$56.1B
$450 Million 0.17% of portfolio
6,178
Q4 2024 Added 0.5%
$293B
$423 Million 0.16% of portfolio
6,025
Q4 2024 Added 0.08%
$145B
$430 Million 0.16% of portfolio
1,016
Q4 2024 Added 0.1%
$0
$428 Million 0.16% of portfolio
4,821
Q4 2024 Reduced 3.52%

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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