Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 99
- No 13F data for Q4 2020
- Portfolio value
- $196.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 67,274 | $7.28M | 3.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 134,801 | $6.97M | 3.5% | – | – | History |
| PAYXPaychex Inc | Stock | 57,907 | $5.68M | 2.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 32,104 | $5.28M | 2.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 43,014 | $5.16M | 2.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,108 | $5.14M | 2.6% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 302,546 | $5.05M | 2.6% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 20,029 | $4.87M | 2.5% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 148,968 | $4.66M | 2.4% | – | – | – |
| HASHasbro, Inc. | COM | 48,387 | $4.65M | 2.4% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 121,864 | $4.65M | 2.4% | – | – | – |
| METMetlife Inc | Stock | 74,101 | $4.50M | 2.3% | – | – | History |
| CMICummins Inc | Stock | 17,262 | $4.47M | 2.3% | – | – | History |
| MMM3M Co | Stock | 23,142 | $4.46M | 2.3% | – | – | History |
| GPCGenuine Parts Co | Stock | 38,294 | $4.43M | 2.3% | – | – | History |
| IPInternational Paper Co | COM | 74,348 | $4.02M | 2.0% | – | – | History |
| RHIRobert Half Inc. | COM | 49,868 | $3.89M | 2.0% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 82,777 | $3.70M | 1.9% | – | – | History |
| RFRegions Financial Corp | COM | 178,361 | $3.69M | 1.9% | – | – | History |
| AMATApplied Materials Inc | Stock | 26,232 | $3.50M | 1.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 18,588 | $3.50M | 1.8% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 26,585 | $3.36M | 1.7% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 39,407 | $3.32M | 1.7% | – | – | History |
| ORealty Income Corp | REIT | 51,908 | $3.30M | 1.7% | – | – | History |
| WRIWeingarten Realty Investors | SH BEN INT | 120,950 | $3.25M | 1.7% | – | – | History |
| ALBAlbemarle Corp | Stock | 22,205 | $3.24M | 1.7% | – | – | History |
| CMAComerica Inc | COM | 44,070 | $3.16M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,070 | $3.08M | 1.6% | – | – | History |
| PBAPembina Pipeline Corp | COM | 105,843 | $3.05M | 1.6% | – | – | History |
| BMOBank of Montreal | COM | 32,855 | $2.93M | 1.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,042 | $2.70M | 1.4% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 144,826 | $2.56M | 1.3% | – | – | – |
| ABMAbm Industries Inc | COM | 49,108 | $2.50M | 1.3% | – | – | History |
| ENSEnerSys | COM | 26,228 | $2.38M | 1.2% | – | – | History |
| VMWVmware LLC | CL A COM | 15,534 | $2.34M | 1.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,154 | $2.26M | 1.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 25,723 | $2.25M | 1.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 62,509 | $2.20M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 41,685 | $2.20M | 1.1% | – | – | History |
| EMREmerson Electric Co | Stock | 23,337 | $2.10M | 1.1% | – | – | History |
| UMHUmh Properties, Inc. | COM | 107,685 | $2.06M | 1.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 120,785 | $2.01M | 1.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 31,737 | $2.00M | 1.0% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 4,841 | $1.94M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,326 | $1.94M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 29,834 | $1.91M | 1.0% | – | – | History |
| KMBKimberly Clark Corp | Stock | 12,777 | $1.78M | 0.9% | – | – | History |
| RPMRPM International Inc | COM | 18,350 | $1.69M | 0.9% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 10,721 | $1.63M | 0.8% | – | – | History |
| ETNEaton Corp plc | Stock | 10,771 | $1.49M | 0.8% | – | – | History |
| IDCCInterDigital, Inc. | COM | 19,310 | $1.23M | 0.6% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 28,575 | $1.22M | 0.6% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,911 | $1.19M | 0.6% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,565 | $1.15M | 0.6% | – | – | – |
| UNPUnion Pacific Corp | Stock | 4,973 | $1.10M | 0.6% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 13,243 | $1.08M | 0.5% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,523 | $1.07M | 0.5% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 10,693 | $1.03M | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 18,235 | $1.02M | 0.5% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,929 | $879.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,328 | $754.0K | 0.4% | – | – | History |
| ATOAtmos Energy Corp | COM | 7,548 | $746.0K | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,707 | $727.0K | 0.4% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,698 | $695.0K | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 8,319 | $656.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,612 | $550.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 17,522 | $530.0K | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 10,256 | $520.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 13,350 | $517.0K | 0.3% | – | – | History |
| SAICScience Applications International Corp | COM | 5,875 | $491.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,408 | $469.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 3,806 | $465.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 150 | $464.0K | 0.2% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 9,298 | $424.0K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,777 | $421.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,325 | $404.0K | 0.2% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 3,629 | $391.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,642 | $382.0K | 0.2% | – | – | History |
| BKHBlack Hills Corp | COM | 5,559 | $371.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 2,509 | $355.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 718 | $328.0K | 0.2% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,840 | $320.0K | 0.2% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 10,797 | $315.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,679 | $314.0K | 0.2% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 981 | $303.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 522 | $279.0K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 2,156 | $277.0K | 0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,077 | $269.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,413 | $267.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 656 | $260.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,928 | $257.0K | 0.1% | – | – | History |
| WRKWestRock Co | COM | 4,887 | $254.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 6,987 | $253.0K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,304 | $235.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,002 | $233.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,423 | $209.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,053 | $209.0K | 0.1% | – | – | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 13,638 | $207.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 4,051 | $204.0K | 0.1% | – | – | History |