Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 99
- +5 vs. Q2 2024
- Portfolio value
- $244.1M
- +$22.2M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 48,336 | $9.55M | 3.9% | −9,091−15.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,394 | $8.93M | 3.7% | −461−2.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 50,897 | $8.24M | 3.4% | −127−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 367,665 | $7.27M | 3.0% | −11,337−3.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 53,119 | $7.13M | 2.9% | −701−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 129,702 | $6.90M | 2.8% | −2,019−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,791 | $6.59M | 2.7% | +32+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 37,491 | $6.38M | 2.6% | +456+1.2% | Added | History |
| METMetlife Inc | Stock | 76,885 | $6.34M | 2.6% | −394−0.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 32,080 | $5.66M | 2.3% | −500−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 27,855 | $5.63M | 2.3% | +722+2.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 22,431 | $5.60M | 2.3% | −151−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,987 | $5.51M | 2.3% | +734+2.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,006 | $5.31M | 2.2% | −450−2.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 239,890 | $5.30M | 2.2% | +555+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,281 | $5.28M | 2.2% | −36−0.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 29,779 | $5.24M | 2.1% | +239+0.8% | Added | History |
| RFRegions Financial Corp | COM | 222,843 | $5.20M | 2.1% | +3,641+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,997 | $4.98M | 2.0% | +71+0.4% | Added | History |
| GLWCorning Inc | COM | 104,845 | $4.73M | 1.9% | +1,629+1.6% | Added | History |
| GPCGenuine Parts Co | Stock | 33,294 | $4.65M | 1.9% | +498+1.5% | Added | History |
| UNMUnum Group | Stock | 75,766 | $4.50M | 1.8% | +1,773+2.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 137,263 | $4.16M | 1.7% | −5,606−3.9% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 38,813 | $3.98M | 1.6% | +391+1.0% | Added | History |
| RHIRobert Half Inc. | COM | 55,600 | $3.75M | 1.5% | +173+0.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 29,621 | $3.59M | 1.5% | −1,182−3.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 104,258 | $3.53M | 1.4% | −187−0.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 84,276 | $3.48M | 1.4% | −2,020−2.3% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 42,370 | $3.46M | 1.4% | +712+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 11,073 | $3.37M | 1.4% | −543−4.7% | Reduced | History |
| ENSEnerSys | COM | 31,124 | $3.18M | 1.3% | +238+0.8% | Added | History |
| ORealty Income Corp | REIT | 47,706 | $3.03M | 1.2% | −731−1.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 34,480 | $3.02M | 1.2% | +1,195+3.6% | Added | History |
| ETNEaton Corp plc | Stock | 8,864 | $2.94M | 1.2% | −768−8.0% | Reduced | History |
| BMOBank of Montreal | COM | 30,227 | $2.73M | 1.1% | −266−0.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,607 | $2.71M | 1.1% | −74−2.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,159 | $2.64M | 1.1% | +115+0.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 35,580 | $2.48M | 1.0% | +35,580 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,191 | $2.37M | 1.0% | −1,618−6.8% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 37,640 | $2.34M | 1.0% | +37,640 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,007 | $2.31M | 0.9% | +127+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 12,943 | $2.24M | 0.9% | −47−0.4% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 112,231 | $2.21M | 0.9% | −3,510−3.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 22,531 | $2.15M | 0.9% | +582+2.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 300 | $2.07M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 26,772 | $1.92M | 0.8% | +187+0.7% | Added | History |
| RPMRPM International Inc | COM | 15,224 | $1.84M | 0.8% | −929−5.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,371 | $1.79M | 0.7% | +360+5.1% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 10,445 | $1.70M | 0.7% | +25+0.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,689 | $1.68M | 0.7% | +1,535+10.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 11,801 | $1.68M | 0.7% | +97+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 13,637 | $1.66M | 0.7% | −250−1.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,789 | $1.58M | 0.6% | +3+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,671 | $1.54M | 0.6% | +321+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,637 | $1.45M | 0.6% | −16−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 6,118 | $1.43M | 0.6% | +5+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,852 | $1.36M | 0.6% | +703+1.5% | Added | History |
| AONAon plc | CL A | 3,623 | $1.25M | 0.5% | +3,623 | New | History |
| UNPUnion Pacific Corp | Stock | 4,762 | $1.17M | 0.5% | +26+0.5% | Added | History |
| ATOAtmos Energy Corp | COM | 7,747 | $1.07M | 0.4% | +47+0.6% | Added | History |
| OKEONEOK Inc | COM | 11,302 | $1.03M | 0.4% | +129+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,713 | $971.5K | 0.4% | +22+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,544 | $899.9K | 0.4% | −333−6.8% | Reduced | – |
| SAICScience Applications International Corp | COM | 5,910 | $823.0K | 0.3% | +18+0.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 8,547 | $757.2K | 0.3% | −604−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,208 | $693.1K | 0.3% | +4+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,739 | $680.5K | 0.3% | +16+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,069 | $647.1K | 0.3% | +15+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 6,152 | $638.6K | 0.3% | −555−8.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,322 | $629.8K | 0.3% | +3+0.1% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,925 | $589.7K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,990 | $557.1K | 0.2% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 76,112 | $542.7K | 0.2% | +569+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,291 | $523.0K | 0.2% | +4+0.3% | Added | History |
| BACBank of America Corp | Stock | 12,550 | $498.0K | 0.2% | −529−4.0% | Reduced | History |
| CMICummins Inc | Stock | 1,513 | $490.0K | 0.2% | −115−7.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $464.7K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 981 | $451.3K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,397 | $446.4K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,669 | $444.5K | 0.2% | +18+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,739 | $400.6K | 0.2% | −254−5.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,808 | $399.6K | 0.2% | +13+0.7% | Added | History |
| ROLRollins Inc | COM | 7,764 | $392.7K | 0.2% | +22+0.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,293 | $388.8K | 0.2% | +127+1.0% | Added | History |
| CVXChevron Corp | Stock | 2,417 | $356.0K | 0.1% | +28+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 629 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 357 | $316.5K | 0.1% | +1+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,504 | $310.8K | 0.1% | +6+0.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,945 | $302.0K | 0.1% | +10+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,680 | $290.4K | 0.1% | +1,039+22.4% | Added | – |
| FASTFastenal Co | Stock | 4,051 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 529 | $273.4K | 0.1% | +1+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,231 | $261.5K | 0.1% | −40−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 787 | $253.6K | 0.1% | +5+0.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,316 | $250.9K | 0.1% | +20+0.3% | Added | – |
| CARRCarrier Global Corp | Stock | 2,762 | $222.3K | 0.1% | +2,762 | New | History |
| AVYAvery Dennison Corp | COM | 1,000 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,075 | $204.6K | 0.1% | +3,075 | New | – |
| BGFVBig 5 Sporting Goods Corp | COM | 28,259 | $59.1K | <0.1% | 00.0% | Unchanged | History |