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
$3.58T
$1.53 Million 0.36% of portfolio
6,123
Q4 2024 Added 0.08%
$43.3B
$1.56 Million 0.36% of portfolio
11,896
Q4 2024 Added 0.81%
$19.9B
$1.51 Million 0.35% of portfolio
10,474
Q4 2024 Added 0.28%
$73B
$1.49 Million 0.35% of portfolio
47,524
Q4 2024 Added 1.43%
$76.4B
$1.3 Million 0.3% of portfolio
3,623
Q3 2024 New
$746B
$1.23 Million 0.29% of portfolio
1,598
Q4 2024 Reduced 2.38%
$46.7B
$1.14 Million 0.26% of portfolio
11,305
Q4 2024 Added 0.03%
$19.5B
$1.09 Million 0.25% of portfolio
7,794
Q4 2024 Added 0.61%
$153B
$1.09 Million 0.25% of portfolio
4,790
Q4 2024 Added 0.59%
$205B
$853,000 0.2% of portfolio
5,613
Q4 2024 Reduced 1.75%
$0
$837,000 0.19% of portfolio
4,600
Q4 2024 Added 1.23%
$0
$750,000 0.17% of portfolio
1,281
Q4 2024 Added 6.04%
$9.69B
$729,000 0.17% of portfolio
8,611
Q4 2024 Added 0.75%
$777B
$739,000 0.17% of portfolio
3,084
Q4 2024 Added 0.49%
$240B
$678,000 0.16% of portfolio
2,285
Q4 2024 Reduced 1.59%
$6.01B
$662,000 0.15% of portfolio
5,925
Q4 2024 Added 0.25%
$59B
$646,000 0.15% of portfolio
2,753
Q4 2024 Added 0.51%
$193B
$570,000 0.13% of portfolio
3,715
Q4 2024 Reduced 90.09%
$73.3B
$562,000 0.13% of portfolio
6,183
Q4 2024 Added 0.5%
$1.47B
$554,000 0.13% of portfolio
76,604
Q4 2024 Added 0.65%
$201B
$554,000 0.13% of portfolio
2,522
Q4 2024 Added 39.49%
$373B
$554,000 0.13% of portfolio
12,622
Q4 2024 Added 0.57%
$424B
$503,000 0.12% of portfolio
1,294
Q4 2024 Added 0.23%
$5.89B
$476,000 0.11% of portfolio
20,925
Q2 2024 New
$51.8B
$460,000 0.11% of portfolio
1,321
Q4 2024 Reduced 12.69%
$17.8B
$471,000 0.11% of portfolio
981
Q2 2024 New
$184B
$426,000 0.1% of portfolio
3,687
Q4 2024 Added 0.49%
$18.5B
$378,000 0.09% of portfolio
3,418
Q4 2024 Added 0.62%
$225B
$391,000 0.09% of portfolio
752
Q4 2024 Added 0.13%
$0
$391,000 0.09% of portfolio
14,337
Q4 2024 Added 202.53%
$416B
$351,000 0.08% of portfolio
384
Q4 2024 Added 7.56%
$11.1B
$348,000 0.08% of portfolio
12,428
Q4 2024 Added 1.1%
$23.8B
$361,000 0.08% of portfolio
7,790
Q4 2024 Added 0.33%
$305B
$334,000 0.08% of portfolio
2,306
Q4 2024 Reduced 4.59%
$177B
$294,000 0.07% of portfolio
1,511
Q4 2024 Added 0.47%
$43.3B
$291,000 0.07% of portfolio
4,051
Q2 2024 New
$453B
$240,000 0.06% of portfolio
2,235
Q4 2024 Added 0.18%
$0
$253,000 0.06% of portfolio
7,337
Q4 2024 Added 0.29%
$167B
$263,000 0.06% of portfolio
530
Q4 2024 Added 0.19%
$202B
$279,000 0.06% of portfolio
629
Q2 2024 Reduced 0.16%
$15.6B
$262,000 0.06% of portfolio
1,915
Q4 2024 Reduced 1.54%
$0
$219,000 0.05% of portfolio
9,671
Q4 2024 Added 214.5%
$147B
$206,000 0.05% of portfolio
793
Q4 2024 Added 0.76%
$3.47B
$72,000 0.02% of portfolio
11,000
Q4 2024 New
$10.3B
$102,000 0.02% of portfolio
10,973
Q4 2024 New

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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