Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 96
- −3 vs. Q3 2024
- Portfolio value
- $227.4M
- −$16.7M (−6.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 18,844 | $8.54M | 3.8% | −550−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 46,705 | $8.30M | 3.6% | −1,631−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 128,275 | $7.59M | 3.3% | −1,427−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 51,438 | $7.21M | 3.2% | −1,681−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,232 | $6.47M | 2.8% | −559−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 351,697 | $6.44M | 2.8% | −15,968−4.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 229,989 | $6.30M | 2.8% | −9,901−4.1% | Reduced | History |
| METMetlife Inc | Stock | 74,172 | $6.07M | 2.7% | −2,713−3.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 33,500 | $5.94M | 2.6% | −17,397−34.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 28,447 | $5.87M | 2.6% | −1,332−4.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 31,073 | $5.45M | 2.4% | −1,007−3.1% | Reduced | History |
| UNMUnum Group | Stock | 72,536 | $5.30M | 2.3% | −3,230−4.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,031 | $5.28M | 2.3% | +34+0.2% | Added | History |
| RFRegions Financial Corp | COM | 220,486 | $5.19M | 2.3% | −2,357−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,261 | $5.17M | 2.3% | −20−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,430 | $4.83M | 2.1% | −557−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 21,086 | $4.78M | 2.1% | −920−4.2% | Reduced | History |
| GLWCorning Inc | COM | 99,972 | $4.75M | 2.1% | −4,873−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 27,540 | $4.48M | 2.0% | −315−1.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 39,121 | $4.38M | 1.9% | +308+0.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 136,221 | $4.07M | 1.8% | −1,042−0.8% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 21,981 | $3.87M | 1.7% | −450−2.0% | Reduced | History |
| RHIRobert Half Inc. | COM | 54,433 | $3.84M | 1.7% | −1,167−2.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 31,872 | $3.72M | 1.6% | −1,422−4.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 39,547 | $3.56M | 1.6% | +1,907+5.1% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 41,159 | $3.39M | 1.5% | −1,211−2.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 30,500 | $3.36M | 1.5% | +879+3.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 40,325 | $3.29M | 1.4% | +4,745+13.3% | Added | History |
| MCDMcDonalds Corp | Stock | 11,118 | $3.22M | 1.4% | +45+0.4% | Added | History |
| PBAPembina Pipeline Corp | COM | 84,206 | $3.11M | 1.4% | −70−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,249 | $3.01M | 1.3% | +90+0.4% | Added | History |
| DOXAmdocs Ltd | SHS | 33,130 | $2.82M | 1.2% | −1,350−3.9% | Reduced | History |
| BMOBank of Montreal | COM | 28,741 | $2.79M | 1.2% | −1,486−4.9% | Reduced | History |
| ENSEnerSys | COM | 30,172 | $2.79M | 1.2% | −952−3.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,579 | $2.72M | 1.2% | −28−1.1% | Reduced | History |
| ORealty Income Corp | REIT | 46,554 | $2.49M | 1.1% | −1,152−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,041 | $2.48M | 1.1% | +34+0.6% | Added | – |
| ETNEaton Corp plc | Stock | 7,089 | $2.35M | 1.0% | −1,775−20.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,382 | $2.23M | 1.0% | +191+0.9% | Added | – |
| UMHUmh Properties, Inc. | COM | 111,379 | $2.10M | 0.9% | −852−0.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 22,711 | $2.10M | 0.9% | +180+0.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 300 | $2.04M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,166 | $2.02M | 0.9% | +3,477+20.8% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,791 | $1.98M | 0.9% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 11,713 | $1.96M | 0.9% | −1,230−9.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,446 | $1.89M | 0.8% | +75+1.0% | Added | – |
| RPMRPM International Inc | COM | 15,233 | $1.87M | 0.8% | +9+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 13,639 | $1.83M | 0.8% | +20.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,953 | $1.69M | 0.7% | +282+1.0% | Added | History |
| KOCoca Cola Co | Stock | 27,115 | $1.69M | 0.7% | +343+1.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,896 | $1.56M | 0.7% | +95+0.8% | Added | History |
| AAPLApple Inc. | Stock | 6,123 | $1.53M | 0.7% | +5+0.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 10,474 | $1.51M | 0.7% | +29+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 47,524 | $1.49M | 0.7% | +672+1.4% | Added | History |
| AONAon plc | CL A | 3,623 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,598 | $1.23M | 0.5% | −39−2.4% | Reduced | History |
| OKEONEOK Inc | COM | 11,305 | $1.14M | 0.5% | +30.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,790 | $1.09M | 0.5% | +28+0.6% | Added | History |
| ATOAtmos Energy Corp | COM | 7,794 | $1.09M | 0.5% | +47+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,600 | $900.9K | 0.4% | +56+1.2% | Added | – |
| PEPPepsiCo Inc | Stock | 5,613 | $853.5K | 0.4% | −100−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,281 | $750.8K | 0.3% | +73+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,084 | $739.3K | 0.3% | +15+0.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 8,611 | $730.0K | 0.3% | +64+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,285 | $678.3K | 0.3% | −37−1.6% | Reduced | History |
| SAICScience Applications International Corp | COM | 5,925 | $662.3K | 0.3% | +15+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,990 | $656.0K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,753 | $646.1K | 0.3% | +14+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,715 | $570.7K | 0.3% | −33,776−90.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,183 | $562.1K | 0.2% | +31+0.5% | Added | History |
| BACBank of America Corp | Stock | 12,622 | $554.8K | 0.2% | +72+0.6% | Added | History |
| PBIPitney Bowes Inc | COM | 76,604 | $554.6K | 0.2% | +492+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,522 | $554.4K | 0.2% | +714+39.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,294 | $503.3K | 0.2% | +3+0.2% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,925 | $476.9K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 981 | $471.4K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,321 | $460.6K | 0.2% | −192−12.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,687 | $426.7K | 0.2% | +18+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,337 | $391.7K | 0.2% | +120+0.8% | AddedConverted for a 3-for-1 split | – |
| TMOThermo Fisher Scientific Inc. | Stock | 752 | $391.0K | 0.2% | +1+0.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,418 | $378.6K | 0.2% | +21+0.6% | Added | History |
| ROLRollins Inc | COM | 7,790 | $361.0K | 0.2% | +26+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 384 | $352.2K | 0.2% | +27+7.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,428 | $348.2K | 0.2% | +135+1.1% | Added | History |
| CVXChevron Corp | Stock | 2,306 | $334.0K | 0.1% | −111−4.6% | Reduced | History |
| FASTFastenal Co | Stock | 4,051 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,915 | $288.9K | 0.1% | −30−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,511 | $283.3K | 0.1% | +7+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 629 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 530 | $264.0K | 0.1% | +1+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,337 | $253.8K | 0.1% | +21+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,235 | $240.4K | 0.1% | +4+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,671 | $219.5K | 0.1% | +446+4.8% | AddedConverted for a 3-for-1 split | – |
| AMGNAmgen Inc | Stock | 793 | $206.7K | 0.1% | +6+0.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,973 | $102.4K | <0.1% | +10,973 | New | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $72.6K | <0.1% | +11,000 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 104,258 | $3.53M | 1.4% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,680 | $290.4K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 2,762 | $222.3K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,000 | $220.8K | 0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 28,259 | $59.1K | <0.1% | History |