Latest Silver Lake Advisory, LLC Stock Portfolio
Silver Lake Advisory, LLC Performance:
2025 Q3: 4.83%YTD: 6.27%2024: 10.6%
Performance for 2025 Q3 is 4.83%, and YTD is 6.27%, and 2024 is 10.6%.
About Silver Lake Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Lake Advisory, LLC reported an equity portfolio of $251.1 Millions as of 30 Sep, 2025.
The top stock holdings of Silver Lake Advisory, LLC are DMXF, ABBV, . The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.4% of portfolio in ABBVIE INC.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), ROBERT HALF INC. (RHI) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in BANK MONTREAL QUE, INTEL CORP (INTC) and CHEVRON CORP NEW (CVX). Silver Lake Advisory, LLC opened new stock positions in AON PLC (AON), TWILIO INC (TWLO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD SPECIALIZED FUNDS (VIG) and ZOOM COMMUNICATIONS INC (ZM).
The top stock holdings of Silver Lake Advisory, LLC are DMXF, ABBV, . The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.4% of portfolio in ABBVIE INC.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), ROBERT HALF INC. (RHI) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in BANK MONTREAL QUE, INTEL CORP (INTC) and CHEVRON CORP NEW (CVX). Silver Lake Advisory, LLC opened new stock positions in AON PLC (AON), TWILIO INC (TWLO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD SPECIALIZED FUNDS (VIG) and ZOOM COMMUNICATIONS INC (ZM).
Silver Lake Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Lake Advisory, LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| aon plc | 1,291,760 |
| twilio inc | 230,207 |
| alphabet inc | 228,736 |
| oracle corp | 223,749 |
| alphabet inc | 222,702 |
New stocks bought by Silver Lake Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 477 |
| vanguard specialized funds | 3.43 |
| zoom communications inc | 2.37 |
| nvent electric plc | 2.28 |
| spdr series trust | 1.51 |
| oneok inc new | 1.38 |
| umh pptys inc | 1.38 |
| interpublic group cos inc | 1.25 |
Additions to existing portfolio by Silver Lake Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bank montreal que | -33.55 |
| intel corp | -28.28 |
| chevron corp new | -27.32 |
| applied matls inc | -20.00 |
| international business machs | -17.89 |
| atmos energy corp | -16.59 |
| dimensional etf trust | -15.01 |
| eli lilly & co | -12.31 |
Silver Lake Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robert half inc. | -2,145,200 |
| global pmts inc | -2,561,780 |
| archer aviation inc | -111,061 |
| carrier global corporation | -203,985 |
| united parcel service inc | -201,880 |
Silver Lake Advisory, LLC got rid off the above stocks
Sector Distribution
Silver Lake Advisory, LLC has about 23.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.4 |
| Technology | 23 |
| Industrials | 13.4 |
| Healthcare | 12.7 |
| Financial Services | 9.9 |
| Real Estate | 4.3 |
| Energy | 3.8 |
| Consumer Defensive | 3.8 |
| Consumer Cyclical | 3.8 |
Market Cap. Distribution
Silver Lake Advisory, LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.8 |
| UNALLOCATED | 23.4 |
| MEGA-CAP | 15.2 |
| MID-CAP | 2.5 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 67.9% of the stocks held by Silver Lake Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.4 |
| Others | 32.1 |
| RUSSELL 2000 | 3.5 |
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 104 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. JKHY proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Silver Lake Advisory, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.61 | 6,053 | 1,541,250 | reduced | -1.3 | ||
| ABBV | abbvie inc | 4.36 | 47,329 | 10,958,600 | added | 0.54 | ||
| ABT | abbott labs | 3.06 | 57,397 | 7,687,780 | added | 0.24 | ||
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.09 | 629 | 221,880 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 2.07 | 17,677 | 5,188,240 | added | 0.01 | ||
| AMAT | applied matls inc | 1.83 | 22,494 | 4,605,340 | reduced | -20.00 | ||
| AMGN | amgen inc | 0.09 | 811 | 228,833 | added | 0.87 | ||
| AMZN | amazon com inc | 0.26 | 2,990 | 656,514 | unchanged | 0.00 | ||
| AON | aon plc | 0.52 | 3,623 | 1,291,760 | new | |||
| ATO | atmos energy corp | 0.44 | 6,538 | 1,116,430 | reduced | -16.59 | ||
| AXP | american express co | 0.28 | 2,104 | 698,932 | added | 0.14 | ||
| BAC | bank america corp | 0.26 | 12,836 | 662,214 | added | 0.52 | ||
| BDX | becton dickinson & co | 1.46 | 19,630 | 3,674,130 | reduced | -1.29 | ||
| BIL | spdr series trust | 1.64 | 135,738 | 4,111,520 | added | 1.51 | ||
| BMY | bristol-myers squibb co | 0.55 | 30,435 | 1,372,600 | reduced | -2.6 | ||
| BZQ | proshares tr | 0.80 | 19,499 | 2,009,800 | reduced | -0.12 | ||
| CARR | carrier global corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate palmolive co | 0.17 | 5,343 | 427,096 | reduced | -6.54 | ||
| CMI | cummins inc | 0.21 | 1,236 | 522,158 | added | 0.41 | ||