Silver Lake Advisory, LLC Portfolio Holdings

Silver Lake Advisory, LLC

  • $429 Million
  • Q4 2024

Silver Lake Advisory, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $429 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $204M, Berkshire Hathaway Inc Class B with a value of $8.54M, Abb Vie Inc. with a value of $8.3M, Cisco Systems, Inc. with a value of $7.59M, and Paychex Inc with a value of $7.21M.

Examining the 13F form we can see an decrease of $18.9M in the current position value, from $448M to 429M.

Below you can find more details about Silver Lake Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $429 Million
Financial Services: $240 Million
Technology: $54.1 Million
Industrials: $35.4 Million
Healthcare: $28.3 Million
ETFs: $23.5 Million
Energy: $14.7 Million
Real Estate: $10.5 Million
Consumer Defensive: $10.3 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$417B
$204 Million 47.58% of portfolio
300
Q2 2024 New
$603B
$8.54 Million 1.99% of portfolio
18,844
Q4 2024 Reduced 2.84%
$301B
$8.3 Million 1.93% of portfolio
46,705
Q4 2024 Reduced 3.37%
$256B
$7.59 Million 1.77% of portfolio
128,275
Q4 2024 Reduced 1.1%
$52.7B
$7.21 Million 1.68% of portfolio
51,438
Q4 2024 Reduced 3.16%
$219B
$6.47 Million 1.51% of portfolio
57,232
Q4 2024 Reduced 0.97%
$68B
$6.3 Million 1.47% of portfolio
229,989
Q4 2024 Reduced 4.13%
$0
$6.28 Million 1.46% of portfolio
351,697
Q4 2024 Reduced 4.34%
$68.6B
$6.07 Million 1.41% of portfolio
74,172
Q4 2024 Reduced 3.53%
$51.9B
$5.94 Million 1.38% of portfolio
33,500
Q4 2024 Reduced 34.18%
$41.1B
$5.87 Million 1.37% of portfolio
28,447
Q4 2024 Reduced 4.47%
$12.7B
$5.45 Million 1.27% of portfolio
31,073
Q4 2024 Reduced 3.14%
$15B
$5.3 Million 1.23% of portfolio
72,536
Q4 2024 Reduced 4.26%
$123B
$5.28 Million 1.23% of portfolio
18,031
Q4 2024 Added 0.19%
$22.9B
$5.19 Million 1.21% of portfolio
220,486
Q4 2024 Reduced 1.06%
$3.31T
$5.17 Million 1.2% of portfolio
12,261
Q4 2024 Reduced 0.16%
$45.9B
$4.75 Million 1.11% of portfolio
99,972
Q4 2024 Reduced 4.65%
$69.4B
$4.78 Million 1.11% of portfolio
21,086
Q4 2024 Reduced 4.18%
$161B
$4.48 Million 1.04% of portfolio
27,540
Q4 2024 Reduced 1.13%
$30.2B
$4.38 Million 1.02% of portfolio
39,121
Q4 2024 Added 0.79%
$0
$4.07 Million 0.95% of portfolio
136,221
Q4 2024 Reduced 0.76%
$17.9B
$3.87 Million 0.9% of portfolio
21,981
Q4 2024 Reduced 2.01%
$7.66B
$3.84 Million 0.89% of portfolio
54,433
Q4 2024 Reduced 2.1%
$16.5B
$3.72 Million 0.87% of portfolio
31,872
Q4 2024 Reduced 4.27%
$18.4B
$3.56 Million 0.83% of portfolio
39,547
Q4 2024 Added 5.07%
$1.14B
$3.39 Million 0.79% of portfolio
41,159
Q4 2024 Reduced 2.86%
$11.1B
$3.36 Million 0.78% of portfolio
30,500
Q4 2024 Added 2.97%
$20.1B
$3.29 Million 0.77% of portfolio
40,325
Q4 2024 Added 13.34%
$210B
$3.22 Million 0.75% of portfolio
11,118
Q4 2024 Added 0.41%
$20.6B
$3.11 Million 0.72% of portfolio
84,206
Q4 2024 Reduced 0.08%
$77.2B
$3.01 Million 0.7% of portfolio
24,249
Q4 2024 Added 0.37%
$10.4B
$2.82 Million 0.66% of portfolio
33,130
Q4 2024 Reduced 3.92%
$68.1B
$2.79 Million 0.65% of portfolio
28,741
Q4 2024 Reduced 4.92%
$4.05B
$2.79 Million 0.65% of portfolio
30,172
Q4 2024 Reduced 3.06%
$56.7B
$2.72 Million 0.63% of portfolio
2,579
Q4 2024 Reduced 1.07%
$33.6B
$2.49 Million 0.58% of portfolio
46,554
Q4 2024 Reduced 2.41%
$0
$2.48 Million 0.58% of portfolio
6,041
Q4 2024 Added 0.57%
$147B
$2.35 Million 0.55% of portfolio
7,089
Q4 2024 Reduced 20.02%
$0
$2.23 Million 0.52% of portfolio
22,382
Q4 2024 Added 0.86%
$990M
$2.1 Million 0.49% of portfolio
111,379
Q4 2024 Reduced 0.76%
$0
$2.1 Million 0.49% of portfolio
22,711
Q4 2024 Added 0.8%
$0
$2.02 Million 0.47% of portfolio
20,166
Q4 2024 Added 20.83%
$389B
$1.96 Million 0.46% of portfolio
11,713
Q4 2024 Reduced 9.5%
$10.5B
$1.98 Million 0.46% of portfolio
1,791
Q4 2024 Added 0.11%
$0
$1.89 Million 0.44% of portfolio
7,446
Q4 2024 Added 1.02%
$16.3B
$1.87 Million 0.44% of portfolio
15,233
Q4 2024 Added 0.06%
$355B
$1.83 Million 0.43% of portfolio
13,639
Q4 2024 Added 0.01%
$127B
$1.69 Million 0.39% of portfolio
29,953
Q4 2024 Added 0.95%
$268B
$1.69 Million 0.39% of portfolio
27,115
Q4 2024 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $429 Million
  • Prior Value $448 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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