Latest Silver Lake Advisory, LLC Stock Portfolio
$224Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Silver Lake Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Lake Advisory, LLC reported an equity portfolio of $224.4 Millions as of 31 Mar, 2024.
The top stock holdings of Silver Lake Advisory, LLC are ABBV, , DLR. The fund has invested 4.5% of it's portfolio in ABBVIE INC and 3.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ESSENTIAL UTILS INC (WTRG), HASBRO INC (HAS) and LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in PINNACLE WEST CAP CORP (PNW), BROOKFIELD RENEWABLE PARTNER (BEP) and PROCTER AND GAMBLE CO (PG). Silver Lake Advisory, LLC opened new stock positions in EATON CORP PLC (ETN), AMDOCS LTD (DOX) and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ENERSYS (ENS) and FIRST SOLAR INC (FSLR).
The top stock holdings of Silver Lake Advisory, LLC are ABBV, , DLR. The fund has invested 4.5% of it's portfolio in ABBVIE INC and 3.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ESSENTIAL UTILS INC (WTRG), HASBRO INC (HAS) and LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in PINNACLE WEST CAP CORP (PNW), BROOKFIELD RENEWABLE PARTNER (BEP) and PROCTER AND GAMBLE CO (PG). Silver Lake Advisory, LLC opened new stock positions in EATON CORP PLC (ETN), AMDOCS LTD (DOX) and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ENERSYS (ENS) and FIRST SOLAR INC (FSLR).
New Buys
| Ticker | $ Bought |
|---|---|
| EATON CORP PLC | 2,839,760 |
| AMDOCS LTD | 2,767,580 |
| GRAINGER W W INC | 2,662,320 |
| BERKSHIRE HATHAWAY INC DEL | 1,903,320 |
| VANGUARD INDEX FDS | 1,893,100 |
| VANGUARD INDEX FDS | 1,585,640 |
| ISHARES TR | 1,456,870 |
| ELI LILLY & CO | 1,308,060 |
New stocks bought by Silver Lake Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 15.65 |
| ENERSYS | 12.34 |
| FIRST SOLAR INC | 9.82 |
| REGIONS FINANCIAL CORP NEW | 8.92 |
| ABBOTT LABS | 8.45 |
| GENUINE PARTS CO | 7.96 |
| ROBERT HALF INC. | 7.72 |
| HENRY JACK & ASSOC INC | 7.08 |
Additions to existing portfolio by Silver Lake Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PINNACLE WEST CAP CORP | -21.54 |
| BROOKFIELD RENEWABLE PARTNER | -18.34 |
| PROCTER AND GAMBLE CO | -3.28 |
| SAFETY INS GROUP INC | -1.98 |
| BANK MONTREAL QUE | -1.07 |
| LEIDOS HOLDINGS INC | -0.86 |
| PEMBINA PIPELINE CORP | -0.8 |
| SPDR SER TR | -0.79 |
Silver Lake Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ESSENTIAL UTILS INC | -3,122,000 |
| HASBRO INC | -1,789,000 |
| LEGGETT & PLATT INC | -266,000 |
Silver Lake Advisory, LLC got rid off the above stocks
Current Stock Holdings of Silver Lake Advisory, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 6,107 | 1,047,240 | NEW | ||
| ABBV | ABBVIE INC | 4.54 | 55,971 | 10,192,300 | ADDED | 1.54 | |
| ABT | ABBOTT LABS | 2.79 | 55,166 | 6,270,180 | ADDED | 8.45 | |
| ADBE | ADOBE INC | 0.14 | 629 | 317,393 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 1.99 | 17,837 | 4,454,530 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.84 | 20,723 | 1,874,180 | ADDED | 15.65 | |
| AMAT | APPLIED MATLS INC | 2.78 | 30,263 | 6,241,190 | REDUCED | -0.6 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 1,187 | 214,242 | NEW | ||
| AMGN | AMGEN INC | 0.10 | 777 | 220,789 | NEW | ||
| AMZN | AMAZON COM INC | 0.25 | 3,093 | 557,915 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.41 | 7,648 | 909,077 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.10 | 1,000 | 223,250 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.23 | 2,315 | 527,084 | NEW | ||
| BAC | BANK AMERICA CORP | 0.21 | 12,320 | 467,161 | ADDED | 0.7 | |
| BDX | BECTON DICKINSON & CO | 2.47 | 22,394 | 5,541,390 | ADDED | 5.38 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.22 | 20,925 | 486,088 | REDUCED | -18.34 | |
| BGFV | BIG 5 SPORTING GOODS CORP | 0.04 | 28,314 | 99,664 | ADDED | 1.32 | |
| BIL | SPDR SER TR | 1.82 | 137,155 | 4,083,100 | REDUCED | -0.79 | |
| BMO | BANK MONTREAL QUE | 1.33 | 30,536 | 2,982,760 | REDUCED | -1.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.70 | 29,006 | 1,573,020 | ADDED | 0.43 | |
| BZQ | PROSHARES TR | 1.08 | 23,889 | 2,422,560 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.25 | 6,243 | 562,214 | NEW | ||
| CMI | CUMMINS INC | 0.20 | 1,496 | 440,826 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.12 | 356 | 260,790 | NEW | ||
| CSCO | CISCO SYS INC | 2.85 | 128,001 | 6,388,550 | ADDED | 6.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.05 | 369,003 | 6,841,310 | ADDED | 1.72 | |
| CVX | CHEVRON CORP NEW | 0.17 | 2,364 | 372,948 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 7,274 | 232,404 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.12 | 2,024 | 269,391 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 3.39 | 52,875 | 7,616,070 | REDUCED | -0.12 | |
| DMXF | ISHARES TR | 0.65 | 14,466 | 1,456,870 | NEW | ||
| DOX | AMDOCS LTD | 1.23 | 30,625 | 2,767,580 | NEW | ||
| EMR | EMERSON ELEC CO | 1.21 | 23,940 | 2,715,240 | ADDED | 0.19 | |
| ENS | ENERSYS | 1.29 | 30,626 | 2,892,960 | ADDED | 12.34 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.59 | 45,471 | 1,326,850 | ADDED | 1.55 | |
| ETN | EATON CORP PLC | 1.27 | 9,082 | 2,839,760 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.18 | 3,378 | 410,645 | NEW | ||
| FAST | FASTENAL CO | 0.14 | 4,051 | 312,477 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.20 | 981 | 445,982 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 4,650 | 374,955 | NEW | ||
| FSLR | FIRST SOLAR INC | 2.24 | 29,724 | 5,017,410 | ADDED | 9.82 | |
| GLW | CORNING INC | 1.53 | 103,982 | 3,427,250 | ADDED | 4.07 | |
| GPC | GENUINE PARTS CO | 2.18 | 31,570 | 4,891,150 | ADDED | 7.96 | |
| GPN | GLOBAL PMTS INC | 2.23 | 37,387 | 4,997,130 | ADDED | 1.92 | |
| GRMN | GARMIN LTD | 1.97 | 29,746 | 4,428,220 | ADDED | 3.17 | |
| GWW | GRAINGER W W INC | 1.19 | 2,617 | 2,662,320 | NEW | ||
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.22 | 1,283 | 492,274 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,572 | 300,225 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.17 | 12,031 | 392,561 | ADDED | 1.02 | |
| JKHY | HENRY JACK & ASSOC INC | 2.47 | 31,898 | 5,541,690 | ADDED | 7.08 | |
| JNJ | JOHNSON & JOHNSON | 2.40 | 34,000 | 5,378,460 | ADDED | 1.01 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 3,038 | 608,477 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.67 | 11,599 | 1,500,340 | ADDED | 0.36 | |
| KMI | KINDER MORGAN INC DEL | 1.92 | 234,671 | 4,303,860 | ADDED | 1.43 | |
| KO | COCA COLA CO | 0.72 | 26,390 | 1,614,550 | ADDED | 0.01 | |
| LDOS | LEIDOS HOLDINGS INC | 0.61 | 10,393 | 1,362,420 | REDUCED | -0.86 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.58 | 1,681 | 1,308,060 | NEW | ||
| MCD | MCDONALDS CORP | 1.38 | 10,979 | 3,095,630 | ADDED | 0.31 | |
| MET | METLIFE INC | 2.52 | 76,216 | 5,648,360 | ADDED | 2.03 | |
| MSFT | MICROSOFT CORP | 2.32 | 12,379 | 5,208,080 | ADDED | 0.42 | |
| NSC | NORFOLK SOUTHN CORP | 0.31 | 2,707 | 690,055 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.56 | 1,389 | 1,254,660 | NEW | ||
| O | REALTY INCOME CORP | 1.14 | 47,159 | 2,551,290 | ADDED | 0.65 | |
| OKE | ONEOK INC NEW | 0.41 | 11,332 | 908,457 | ADDED | 0.15 | |
| PAYX | PAYCHEX INC | 2.86 | 52,214 | 6,411,830 | ADDED | 1.93 | |
| PBA | PEMBINA PIPELINE CORP | 1.36 | 86,590 | 3,060,090 | REDUCED | -0.8 | |
| PBI | PITNEY BOWES INC | 0.15 | 76,317 | 330,453 | ADDED | 0.41 | |
| PEP | PEPSICO INC | 0.44 | 5,644 | 987,701 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.93 | 12,809 | 2,078,330 | REDUCED | -3.28 | |
| PNW | PINNACLE WEST CAP CORP | 0.28 | 8,407 | 628,250 | REDUCED | -21.54 | |
| QCOM | QUALCOMM INC | 2.83 | 37,475 | 6,344,510 | ADDED | 2.7 | |
| RF | REGIONS FINANCIAL CORP NEW | 2.02 | 215,836 | 4,541,180 | ADDED | 8.92 | |
| RHI | ROBERT HALF INC. | 1.92 | 54,377 | 4,311,010 | ADDED | 7.72 | |
| ROL | ROLLINS INC | 0.16 | 7,718 | 357,117 | NEW | ||
| RPM | RPM INTL INC | 0.80 | 15,127 | 1,799,310 | ADDED | 0.26 | |
| RTX | RTX CORPORATION | 0.16 | 3,631 | 354,089 | NEW | ||
| SAFT | SAFETY INS GROUP INC | 1.50 | 40,906 | 3,362,070 | REDUCED | -1.98 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.34 | 5,875 | 766,042 | NEW | ||
| SJM | SMUCKER J M CO | 1.73 | 30,747 | 3,870,090 | ADDED | 1.6 | |
| SPGI | S&P GLOBAL INC | 0.10 | 552 | 234,937 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.27 | 1,143 | 597,942 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 751 | 436,331 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.46 | 1,784 | 1,031,850 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.12 | 1,491 | 259,796 | NEW | ||
| UMH | UMH PPTYS INC | 0.80 | 111,074 | 1,803,850 | REDUCED | -0.74 | |
| UNM | UNUM GROUP | 1.77 | 73,892 | 3,965,060 | ADDED | 3.6 | |
| UNP | UNION PAC CORP | 0.51 | 4,684 | 1,152,040 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 3,729 | 680,868 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.84 | 7,261 | 1,893,100 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.71 | 6,725 | 1,585,640 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.13 | 836 | 287,848 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.10 | 4,605 | 233,034 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 1.67 | 104,444 | 3,750,580 | ADDED | 2.7 | |
| XOM | EXXON MOBIL CORP | 0.13 | 2,491 | 289,561 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 3.68 | 19,637 | 8,257,750 | REDUCED | -0.18 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.85 | 300 | 1,903,320 | NEW |