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Livermore
Livermore
ZHEN

Silver Lake Advisory, LLC

SEC CIK
0001596055
Latest filing
Jul 24, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
53
−40 vs. Q2 2023
Portfolio value
$162.1M
−$24.9M (−13.3%) vs. Q2 2023
Filed
Oct 25, 2023
SEC
Holdings of Silver Lake Advisory, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock53,696$8.00M4.9%+631+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock19,732$6.91M4.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock118,427$6.37M3.9%+2,841+2.5%AddedHistory
DLRDigital Realty Trust, Inc.COM51,313$6.21M3.8%+1,286+2.6%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI357,268$5.97M3.7%+8,384+2.4%Added–
PAYXPaychex IncStock48,857$5.63M3.5%+842+1.8%AddedHistory
BDXBecton Dickinson & CoStock20,766$5.37M3.3%+184+0.9%AddedHistory
JNJJohnson & JohnsonStock33,708$5.25M3.2%+362+1.1%AddedHistory
ABTAbbott LaboratoriesStock48,376$4.68M2.9%+1,175+2.5%AddedHistory
METMetlife IncStock74,333$4.68M2.9%+966+1.3%AddedHistory
FSLRFirst Solar, Inc.Stock27,102$4.38M2.7%−94−0.3%ReducedHistory
ADPAutomatic Data Processing IncStock17,798$4.28M2.6%+77+0.4%AddedHistory
AMATApplied Materials IncStock29,815$4.13M2.5%+252+0.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF138,018$4.05M2.5%+410+0.3%Added–
MSFTMicrosoft CorpStock12,466$3.94M2.4%+16+0.1%AddedHistory
JKHYJack Henry & Associates IncStock25,879$3.91M2.4%+1,677+6.9%AddedHistory
QCOMQualcomm IncStock33,574$3.73M2.3%+3,197+10.5%AddedHistory
KMIKinder Morgan, Inc.Stock222,079$3.68M2.3%+8,911+4.2%AddedHistory
GPCGenuine Parts CoStock25,332$3.66M2.3%+1,530+6.4%AddedHistory
RHIRobert Half Inc.COM49,651$3.64M2.2%+1,006+2.1%AddedHistory
SJMJ M SMUCKER CoStock29,498$3.63M2.2%+445+1.5%AddedHistory
WTRGEssential Utilities, Inc.COM104,814$3.60M2.2%−790−0.7%ReducedHistory
UNMUnum GroupStock68,200$3.35M2.1%+68,200NewHistory
RFRegions Financial CorpCOM194,035$3.34M2.1%+2,854+1.5%AddedHistory
WYWeyerhaeuser CoCOM NEW100,550$3.08M1.9%+1,608+1.6%AddedHistory
GLWCorning IncCOM99,896$3.04M1.9%+6,029+6.4%AddedHistory
SAFTSafety Insurance Group IncCOM42,259$2.88M1.8%−121−0.3%ReducedHistory
MCDMcDonalds CorpStock10,912$2.88M1.8%+31+0.3%AddedHistory
PBAPembina Pipeline CorpCOM88,145$2.65M1.6%−185−0.2%ReducedHistory
BMOBank of MontrealCOM30,866$2.60M1.6%−550−1.8%ReducedHistory
ENSEnerSysCOM27,135$2.57M1.6%−290−1.1%ReducedHistory
ORealty Income CorpREIT49,981$2.50M1.5%−2,396−4.6%ReducedHistory
HASHasbro, Inc.COM35,800$2.37M1.5%+2,122+6.3%AddedHistory
GPNGlobal Payments IncStock20,265$2.34M1.4%+594+3.0%AddedHistory
EMREmerson Electric CoStock23,841$2.30M1.4%+47+0.2%AddedHistory
GRMNGarmin LtdSHS21,008$2.21M1.4%+21,008NewHistory
ProShares Tr74348A467S&P 500 DV ARIST23,932$2.12M1.3%+80+0.3%Added–
PGProcter & Gamble CoStock13,238$1.93M1.2%−19−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock29,823$1.73M1.1%−325−1.1%ReducedHistory
UMHUmh Properties, Inc.COM111,786$1.57M1.0%+122+0.1%AddedHistory
KOCoca Cola CoStock26,235$1.47M0.9%+72+0.3%AddedHistory
RPMRPM International IncCOM15,044$1.43M0.9%+36+0.2%AddedHistory
KMBKimberly Clark CorpStock11,624$1.41M0.9%+38+0.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF17,150$1.28M0.8%−45−0.3%Reduced–
EPDEnterprise Products Partners L.P.Stock44,098$1.21M0.7%−845−1.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,483$966.0K0.6%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM10,634$784.0K0.5%+79+0.7%AddedHistory
OKEONEOK IncCOM11,551$733.0K0.5%+141+1.2%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT27,375$595.0K0.4%00.0%UnchangedHistory
BACBank of America CorpStock12,425$340.0K0.2%+92+0.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM11,798$338.0K0.2%+120+1.0%AddedHistory
PBIPitney Bowes IncCOM75,597$228.0K0.1%+596+0.8%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM27,450$192.0K0.1%+890+3.4%AddedHistory

Sold out since Q2 2023 (42)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Silver Lake Advisory, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LEGLeggett & Platt IncStock77,172$2.29M1.2%History
GWWW.W. Grainger, Inc.Stock2,639$2.08M1.1%History
ETNEaton Corp plcStock9,174$1.84M1.0%History
ProShares Tr74347B680S&P MDCP 400 DIV18,703$1.31M0.7%–
AONAon plcCL A3,623$1.25M0.7%History
AAPLApple Inc.Stock6,221$1.21M0.6%History
UNPUnion Pacific CorpStock5,068$1.04M0.6%History
PEPPepsiCo IncStock5,595$1.04M0.6%History
ATOAtmos Energy CorpCOM7,648$889.7K0.5%History
LLYEli Lilly & CoStock1,698$796.2K0.4%History
TPLTexas Pacific Land CorpStock591$778.1K0.4%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,656$752.4K0.4%–
NVDANVIDIA CorpStock1,704$720.8K0.4%History
SAICScience Applications International CorpCOM5,875$660.8K0.4%History
NSCNorfolk Southern CorpStock2,707$613.9K0.3%History
CLColgate Palmolive CoStock7,256$559.0K0.3%History
Vanguard Dividend Appreciation ETF921908844ETF2,938$477.2K0.3%–
SPYSPDR S&P 500 ETF TrustETF1,035$458.6K0.2%History
AXPAmerican Express CoStock2,529$440.6K0.2%History
JPMJPMorgan Chase & CoStock3,017$438.8K0.2%History
EXPDExpeditors International of Washington IncCOM3,535$428.2K0.2%History
HDHome Depot, Inc.Stock1,346$418.1K0.2%History
CMICummins IncStock1,681$412.1K0.2%History
AMZNAmazon Com IncStock3,070$400.2K0.2%History
TMOThermo Fisher Scientific Inc.Stock760$396.5K0.2%History
FDSFactset Research Systems IncStock981$393.2K0.2%History
RTXRTX CorpStock3,757$368.0K0.2%History
CVXChevron CorpStock2,301$362.0K0.2%History
Schwab US Dividend Equity ETF808524797ETF4,639$336.9K0.2%–
XOMExxonMobil Holdings CorpCOM3,056$327.8K0.2%History
iShares Global Clean Energy ETF464288224ETF17,486$321.7K0.2%–
ADBEAdobe Inc.Stock629$307.6K0.2%History
DGXQuest Diagnostics IncCOM2,106$296.0K0.2%History
PFEPfizer IncStock7,545$276.7K0.1%History
TXNTexas Instruments IncStock1,468$264.2K0.1%History
FASTFastenal CoStock4,051$239.0K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,504$226.2K0.1%–
ROLRollins IncCOM5,150$220.6K0.1%History
SPGIS&P Global Inc.Stock549$219.9K0.1%History
COSTCostco Wholesale CorpStock397$213.5K0.1%History
IBMInternational Business Machines CorpStock1,551$207.5K0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG6,540$206.1K0.1%History