Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 54
- +1 vs. Q3 2023
- Portfolio value
- $178.5M
- +$16.3M (+10.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 55,124 | $8.54M | 4.8% | +1,428+2.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 52,936 | $7.12M | 4.0% | +1,623+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,672 | $7.02M | 3.9% | −60−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 362,765 | $6.70M | 3.8% | +5,497+1.5% | Added | – |
| PAYXPaychex Inc | Stock | 51,224 | $6.10M | 3.4% | +2,367+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 120,613 | $6.09M | 3.4% | +2,186+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 50,868 | $5.60M | 3.1% | +2,492+5.2% | Added | History |
| QCOMQualcomm Inc | Stock | 36,489 | $5.28M | 3.0% | +2,915+8.7% | Added | History |
| JNJJohnson & Johnson | Stock | 33,661 | $5.28M | 3.0% | −47−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 21,251 | $5.18M | 2.9% | +485+2.3% | Added | History |
| METMetlife Inc | Stock | 74,701 | $4.94M | 2.8% | +368+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 30,447 | $4.93M | 2.8% | +632+2.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 29,789 | $4.87M | 2.7% | +3,910+15.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 27,067 | $4.66M | 2.6% | −35−0.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 36,683 | $4.66M | 2.6% | +16,418+81.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,327 | $4.64M | 2.6% | −139−1.1% | Reduced | History |
| RHIRobert Half Inc. | COM | 50,479 | $4.44M | 2.5% | +828+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,754 | $4.14M | 2.3% | −44−0.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 138,246 | $4.12M | 2.3% | +228+0.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 231,363 | $4.08M | 2.3% | +9,284+4.2% | Added | History |
| GPCGenuine Parts Co | Stock | 29,243 | $4.05M | 2.3% | +3,911+15.4% | Added | History |
| RFRegions Financial Corp | COM | 198,155 | $3.84M | 2.2% | +4,120+2.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 30,262 | $3.82M | 2.1% | +764+2.6% | Added | History |
| GRMNGarmin Ltd | SHS | 28,831 | $3.71M | 2.1% | +7,823+37.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 101,699 | $3.54M | 2.0% | +1,149+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,945 | $3.25M | 1.8% | +33+0.3% | Added | History |
| UNMUnum Group | Stock | 71,322 | $3.23M | 1.8% | +3,122+4.6% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 41,731 | $3.17M | 1.8% | −528−1.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 83,576 | $3.12M | 1.7% | −21,238−20.3% | Reduced | History |
| BMOBank of Montreal | COM | 30,866 | $3.05M | 1.7% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 99,917 | $3.04M | 1.7% | +210.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 87,290 | $3.00M | 1.7% | −855−1.0% | Reduced | History |
| ENSEnerSys | COM | 27,261 | $2.75M | 1.5% | +126+0.5% | Added | History |
| ORealty Income Corp | REIT | 46,856 | $2.69M | 1.5% | −3,125−6.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,895 | $2.33M | 1.3% | +54+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,889 | $2.27M | 1.3% | −43−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,244 | $1.94M | 1.1% | +60.0% | Added | History |
| HASHasbro, Inc. | COM | 35,039 | $1.79M | 1.0% | −761−2.1% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 111,900 | $1.71M | 1.0% | +114+0.1% | Added | History |
| RPMRPM International Inc | COM | 15,088 | $1.68M | 0.9% | +44+0.3% | Added | History |
| KOCoca Cola Co | Stock | 26,388 | $1.55M | 0.9% | +153+0.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 17,918 | $1.51M | 0.8% | +768+4.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 28,882 | $1.48M | 0.8% | −941−3.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,557 | $1.40M | 0.8% | −67−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 44,776 | $1.18M | 0.7% | +678+1.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 10,483 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 11,315 | $795.0K | 0.4% | −236−2.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 10,715 | $770.0K | 0.4% | +81+0.8% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 25,625 | $673.0K | 0.4% | −1,750−6.4% | Reduced | History |
| BACBank of America Corp | Stock | 12,234 | $412.0K | 0.2% | −191−1.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,910 | $389.0K | 0.2% | +112+0.9% | Added | History |
| PBIPitney Bowes Inc | COM | 76,006 | $334.0K | 0.2% | +409+0.5% | Added | History |
| LEGLeggett & Platt Inc | Stock | 10,157 | $266.0K | 0.1% | +10,157 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 27,944 | $177.0K | 0.1% | +494+1.8% | Added | History |