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Latest Silver Lake Advisory, LLC Stock Portfolio

$271Million | No. of Holdings #105

Silver Lake Advisory, LLC Performance

2026 Q3-2.12%
YTD+9.03%
2025+62.99%

About Silver Lake Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Lake Advisory, LLC reported an equity portfolio of $271.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Silver Lake Advisory, LLC are ABBV, VIGI, DMXF. The fund has invested 4.6% of it's portfolio in ABBVIE INC and 4.3% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and OMNICOM GROUP INC (OMC) stocks. They significantly reduced their stock positions in SAFETY INS GROUP INC (SAFT), BANK OF MONTREAL (BMO) and TEXAS PACIFIC LAND CORPORATI (TPL). Silver Lake Advisory, LLC opened new stock positions in RANGE RES CORP (RRC), ONEOK INC NEW and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), INGREDION INC (INGR) and XYLEM INC (XYL).
Silver Lake Advisory, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$271Million
  as of Oct 22, 2026

Silver Lake Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Silver Lake Advisory, LLC made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
range res corp3,262,270
oneok inc new673,040
marathon pete corp237,252
New stocks bought by Silver Lake Advisory, LLC

Additions

Ticker% Inc.
intuit21.92
ingredion inc11.21
xylem inc9.9
becton dickinson & co8.11
henry jack & assoc inc4.77
church & dwight co inc3.9
toast inc3.9
spdr series trust1.86
Additions to existing portfolio by Silver Lake Advisory, LLC

Reductions

Ticker% Reduced
safety ins group inc-67.66
bank of montreal-46.63
texas pacific land corporati-27.66
american express co-24.43
chevron corporation-14.06
pepsico inc-12.86
ishares tr-7.46
eli lilly & co-6.08
Silver Lake Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-678,530
omnicom group inc-330,522
carrier global corporation-207,567
exxon mobil corp-381,611
united parcel svcs inc-215,000
alphabet inc-228,892
ge aerospace-229,888
Silver Lake Advisory, LLC got rid off the above stocks

Sector Distribution

Silver Lake Advisory, LLC has about 23.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Consumer Cyclical
Sector%
Technology23.3
Others22.2
Industrials14.5
Healthcare13.3
Financial Services8.6
Consumer Defensive5.8
Energy4.5
Real Estate3.8
Consumer Cyclical2.7

Market Cap. Distribution

Silver Lake Advisory, LLC has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP49.1
MEGA-CAP22.2
UNALLOCATED22.2
MID-CAP5.3
SMALL-CAP1.1

Stocks belong to which Index?

About 65.2% of the stocks held by Silver Lake Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.3
Others34.9
RUSSELL 20002.9
Top 5 Winners (%)%
DOCU
docusign inc
51.1 %
MSFT
microsoft corp
37.5 %
TMO
thermo fisher scientific inc
34.7 %
SAFT
safety ins group inc
25.4 %
CVX
chevron corporation
21.6 %
Top 5 Winners ($)$
DOCU
docusign inc
2.0 M
MSFT
microsoft corp
1.7 M
GRMN
garmin ltd
0.9 M
BDX
becton dickinson & co
0.7 M
MET
metlife inc
0.7 M
Top 5 Losers (%)%
GLW
corning inc
-39.4 %
AMAT
applied matls inc
-29.2 %
ROL
rollins inc
-27.8 %
CMI
cummins inc
-27.5 %
FSLR
first solar inc
-25.7 %
Top 5 Losers ($)$
GLW
corning inc
-4.9 M
AMAT
applied matls inc
-2.6 M
FSLR
first solar inc
-1.2 M
ENS
enersys
-1.0 M
CSCO
cisco sys inc
-0.9 M

Silver Lake Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silver Lake Advisory, LLC

Silver Lake Advisory, LLC has 105 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. DOCU was the most profitable stock for Silver Lake Advisory, LLC last quarter.

$271.59MTotal Value
112Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Silver Lake Advisory, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
Silver Lake Advisory, LLC's holding in Brookfield Renewable Energy over time
0.21%20,175
$567.7K
0.21%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Silver Lake Advisory, LLC's holding in Spdr Series Trust over time
1.81%165,989
$4.91M
1.81%
increased 1.86 percentadded
BMO
Bank Of Montreal

Bank Of Montreal

BMO
Silver Lake Advisory, LLC's holding in Bank Of Montreal over time
0.57%9,310
$1.56M
0.57%
decreased 46.63 percentreduced
BZQ
Proshares Tr

Proshares Tr

BZQ
Silver Lake Advisory, LLC's holding in Proshares Tr over time
0.64%31,972
$1.73M
0.64%
decreased 1.85 percentreduced