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Latest Silver Lake Advisory, LLC Stock Portfolio

Silver Lake Advisory, LLC Performance:
2024 Q3: 6.66%YTD: 11.53%2023: 3.16%
Performance for 2024 Q3 is 6.66%, and YTD is 11.53%, 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 $244.1 Millions as of 30 Sep, 2024.

The top stock holdings of Silver Lake Advisory, LLC are ABBV, , DLR. The fund has invested 3.9% of it's portfolio in ABBVIE INC and 3.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.

They significantly reduced their stock positions in ABBVIE INC (ABBV), COLGATE PALMOLIVE CO (CL) and EATON CORP PLC (ETN). Silver Lake Advisory, LLC opened new stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), DOCUSIGN INC (DOCU) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Silver Lake Advisory, LLC made a return of 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.67%.

New Buys

Ticker$ Bought
zoom video communications in2,481,350
docusign inc2,337,070
aon plc1,253,400
carrier global corporation222,281
schwab strategic tr204,551
New stocks bought by Silver Lake Advisory, LLC

Additions

Ticker% Inc.
vanguard mun bd fds22.39
ishares tr10.13
vanguard index fds5.13
amdocs ltd3.59
applied matls inc2.66
ishares tr2.65
unum group2.4
johnson & johnson2.21
Additions to existing portfolio by Silver Lake Advisory, LLC

Reductions

Ticker% Reduced
abbvie inc-15.83
colgate palmolive co-8.27
eaton corp plc-7.97
cummins inc-7.06
vanguard specialized funds-6.83
proshares tr-6.8
pinnacle west cap corp-6.6
rpm intl inc-5.75
Silver Lake Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Silver Lake Advisory, LLC

Sector Distribution

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

Sector%
Technology23.3
Others19.2
Industrials14.6
Healthcare12.7
Financial Services9.5
Real Estate7
Consumer Defensive4.7
Consumer Cyclical4
Energy3.4

Market Cap. Distribution

Silver Lake Advisory, LLC has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP61.1
UNALLOCATED19.2
MEGA-CAP13.9
MID-CAP3.2
SMALL-CAP2.5

Stocks belong to which Index?

About 75.4% of the stocks held by Silver Lake Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.5
Others24.7
RUSSELL 20003.9
Top 5 Winners (%)%
PBI
pitney bowes inc
40.0 %
IBM
international business machs
27.7 %
BMY
bristol-myers squibb co
24.4 %
UMH
umh pptys inc
22.9 %
RTX
rtx corporation
20.6 %
Top 5 Winners ($)$
ABBV
abbvie inc
1.5 M
MET
metlife inc
0.9 M
PAYX
paychex inc
0.8 M
CSCO
cisco sys inc
0.7 M
RF
regions financial corp new
0.7 M
Top 5 Losers (%)%
BGFV
big 5 sporting goods corp
-29.4 %
QCOM
qualcomm inc
-14.5 %
AMAT
applied matls inc
-14.1 %
ADBE
adobe inc
-6.8 %
CVX
chevron corp new
-5.8 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-1.1 M
AMAT
applied matls inc
-0.9 M
MSFT
microsoft corp
-0.2 M
ENS
enersys
0.0 M
LLY
eli lilly & co
0.0 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 99 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Silver Lake Advisory, LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions