Latest Silver Lake Advisory, LLC Stock Portfolio
Silver Lake Advisory, LLC Performance:
2024 Q4: 0.06%YTD: 11.6%2023: 3.16%
Performance for 2024 Q4 is 0.06%, and YTD is 11.6%, and 2023 is 3.16%.
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 $227.4 Millions as of 31 Dec, 2024.
The top stock holdings of Silver Lake Advisory, LLC are , ABBV, CSCO. The fund has invested 3.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.6% of portfolio in ABBVIE INC.
The fund managers got completely rid off WEYERHAEUSER CO MTN BE (WY), VANGUARD MUN BD FDS (VTEB) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), DIGITAL RLTY TR INC (DLR) and EATON CORP PLC (ETN). Silver Lake Advisory, LLC opened new stock positions in WALGREENS BOOTS ALLIANCE INC (WBA) and NEXGEN ENERGY LTD. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (DMXF).
The top stock holdings of Silver Lake Advisory, LLC are , ABBV, CSCO. The fund has invested 3.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.6% of portfolio in ABBVIE INC.
The fund managers got completely rid off WEYERHAEUSER CO MTN BE (WY), VANGUARD MUN BD FDS (VTEB) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), DIGITAL RLTY TR INC (DLR) and EATON CORP PLC (ETN). Silver Lake Advisory, LLC opened new stock positions in WALGREENS BOOTS ALLIANCE INC (WBA) and NEXGEN ENERGY LTD. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (DMXF).
Silver Lake Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Lake Advisory, LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| walgreens boots alliance inc | 102,378 |
| nexgen energy ltd | 72,600 |
New stocks bought by Silver Lake Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 214 |
| schwab strategic tr | 202 |
| international business machs | 39.49 |
| ishares tr | 20.83 |
| zoom communications inc | 13.34 |
| costco whsl corp new | 7.56 |
| spdr s&p 500 etf tr | 6.04 |
| docusign inc | 5.07 |
Additions to existing portfolio by Silver Lake Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -90.09 |
| digital rlty tr inc | -34.18 |
| eaton corp plc | -20.02 |
| cummins inc | -12.69 |
| procter and gamble co | -9.5 |
| bank montreal que | -4.92 |
| corning inc | -4.65 |
| chevron corp new | -4.59 |
Silver Lake Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| weyerhaeuser co mtn be | -3,530,180 |
| big 5 sporting goods corp | -59,062 |
| vanguard mun bd fds | -290,373 |
| carrier global corporation | -222,281 |
| avery dennison corp | -220,760 |
Silver Lake Advisory, LLC got rid off the above stocks
Sector Distribution
Silver Lake Advisory, LLC has about 22.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Others | 20 |
| Industrials | 15.6 |
| Healthcare | 12.4 |
| Financial Services | 10.5 |
| Real Estate | 4.6 |
| Consumer Defensive | 4.5 |
| Energy | 4.2 |
| Consumer Cyclical | 3.7 |
Market Cap. Distribution
Silver Lake Advisory, LLC has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.2 |
| UNALLOCATED | 20 |
| MEGA-CAP | 13.8 |
| MID-CAP | 3.2 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 72.9% of the stocks held by Silver Lake Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69 |
| Others | 27.2 |
| RUSSELL 2000 | 3.9 |
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 96 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. KMI was the most profitable stock for Silver Lake Advisory, LLC last quarter.
Last Reported on: 21 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 3.76 | 18,844 | 8,541,610 | reduced | -2.84 | |||
| ABBV | abbvie inc | 3.65 | 46,705 | 8,299,510 | reduced | -3.37 | ||
| CSCO | cisco sys inc | 3.34 | 128,275 | 7,593,870 | reduced | -1.1 | ||
| PAYX | paychex inc | 3.17 | 51,438 | 7,212,630 | reduced | -3.16 | ||
| ABT | abbott labs | 2.85 | 57,232 | 6,473,560 | reduced | -0.97 | ||
| CSD | invesco exchange traded fd t | 2.83 | 351,697 | 6,439,570 | reduced | -4.34 | ||
| KMI | kinder morgan inc del | 2.77 | 229,989 | 6,301,700 | reduced | -4.13 | ||
| MET | metlife inc | 2.67 | 74,172 | 6,073,210 | reduced | -3.53 | ||
| DLR | digital rlty tr inc | 2.61 | 33,500 | 5,940,580 | reduced | -34.18 | ||
| GRMN | garmin ltd | 2.58 | 28,447 | 5,867,450 | reduced | -4.47 | ||
| JKHY | henry jack & assoc inc | 2.40 | 31,073 | 5,447,080 | reduced | -3.14 | ||
| UNM | unum group | 2.33 | 72,536 | 5,297,270 | reduced | -4.26 | ||
| ADP | automatic data processing in | 2.32 | 18,031 | 5,278,340 | added | 0.19 | ||
| RF | regions financial corp new | 2.28 | 220,486 | 5,185,820 | reduced | -1.06 | ||
| MSFT | microsoft corp | 2.27 | 12,261 | 5,167,980 | reduced | -0.16 | ||
| JNJ | johnson & johnson | 2.13 | 33,430 | 4,834,580 | reduced | -1.64 | ||
| BDX | becton dickinson & co | 2.10 | 21,086 | 4,783,710 | reduced | -4.18 | ||
| GLW | corning inc | 2.09 | 99,972 | 4,750,660 | reduced | -4.65 | ||
| AMAT | applied matls inc | 1.97 | 27,540 | 4,478,760 | reduced | -1.13 | ||
| GPN | global pmts inc | 1.93 | 39,121 | 4,383,900 | added | 0.79 | ||
