Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 99
- +3 vs. Q4 2024
- Portfolio value
- $229.2M
- +$1.81M (+0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 18,795 | $10.0M | 4.4% | −49−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 46,959 | $9.84M | 4.3% | +254+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 129,335 | $7.98M | 3.5% | +1,060+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 51,271 | $7.91M | 3.5% | −167−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 56,753 | $7.53M | 3.3% | −479−0.8% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 83,190 | $6.90M | 3.0% | +83,190 | New | – |
| KMIKinder Morgan, Inc. | Stock | 228,701 | $6.52M | 2.8% | −1,288−0.6% | Reduced | History |
| METMetlife Inc | Stock | 74,441 | $5.98M | 2.6% | +269+0.4% | Added | History |
| UNMUnum Group | Stock | 72,233 | $5.88M | 2.6% | −303−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,750 | $5.60M | 2.4% | +320+1.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 30,507 | $5.57M | 2.4% | −566−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,105 | $5.53M | 2.4% | +74+0.4% | Added | History |
| RFRegions Financial Corp | COM | 223,632 | $4.86M | 2.1% | +3,146+1.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 33,873 | $4.85M | 2.1% | +373+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,347 | $4.66M | 2.0% | −739−3.5% | Reduced | History |
| GLWCorning Inc | COM | 101,216 | $4.63M | 2.0% | +1,244+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,158 | $4.56M | 2.0% | −103−0.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 134,771 | $4.06M | 1.8% | −1,450−1.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 27,878 | $4.05M | 1.8% | +338+1.2% | Added | History |
| GRMNGarmin Ltd | SHS | 18,609 | $4.04M | 1.8% | −9,838−34.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 31,678 | $3.77M | 1.6% | −194−0.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 38,526 | $3.77M | 1.6% | −595−1.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 30,227 | $3.58M | 1.6% | −273−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,164 | $3.49M | 1.5% | +46+0.4% | Added | History |
| PBAPembina Pipeline Corp | COM | 83,831 | $3.36M | 1.5% | −375−0.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 40,207 | $3.27M | 1.4% | +660+1.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 41,420 | $3.06M | 1.3% | +1,095+2.7% | Added | History |
| RHIRobert Half Inc. | COM | 55,088 | $3.01M | 1.3% | +655+1.2% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 37,866 | $2.99M | 1.3% | −3,293−8.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 32,330 | $2.96M | 1.3% | −800−2.4% | Reduced | History |
| ORealty Income Corp | REIT | 49,057 | $2.85M | 1.2% | +2,503+5.4% | Added | History |
| ENSEnerSys | COM | 30,050 | $2.75M | 1.2% | −122−0.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 21,446 | $2.71M | 1.2% | −535−2.4% | Reduced | History |
| BMOBank of Montreal | COM | 28,381 | $2.71M | 1.2% | −360−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,751 | $2.60M | 1.1% | −498−2.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,557 | $2.53M | 1.1% | −22−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 1.0% | −297−99.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,793 | $2.38M | 1.0% | +2+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,124 | $2.27M | 1.0% | +83+1.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,226 | $2.27M | 1.0% | −156−0.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,515 | $2.17M | 0.9% | +804+3.5% | Added | – |
| UMHUmh Properties, Inc. | COM | 109,000 | $2.04M | 0.9% | −2,379−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,767 | $2.01M | 0.9% | +54+0.5% | Added | History |
| KOCoca Cola Co | Stock | 27,115 | $1.94M | 0.8% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 7,089 | $1.93M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,917 | $1.90M | 0.8% | −1,249−6.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,705 | $1.88M | 0.8% | +259+3.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 30,225 | $1.84M | 0.8% | +272+0.9% | Added | History |
| RPMRPM International Inc | COM | 15,278 | $1.77M | 0.8% | +45+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,000 | $1.71M | 0.7% | +104+0.9% | Added | History |
| NVTnVent Electric plc | SHS | 31,456 | $1.65M | 0.7% | +31,456 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,163 | $1.64M | 0.7% | +639+1.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 10,505 | $1.42M | 0.6% | +31+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 12,978 | $1.41M | 0.6% | −661−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 6,127 | $1.36M | 0.6% | +4+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,600 | $1.32M | 0.6% | +2+0.1% | Added | History |
| ATOAtmos Energy Corp | COM | 7,838 | $1.21M | 0.5% | +44+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,818 | $1.14M | 0.5% | +28+0.6% | Added | History |
| OKEONEOK Inc | COM | 10,514 | $1.04M | 0.5% | −791−7.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,116 | $992.4K | 0.4% | +516+11.2% | Added | – |
| PNWPinnacle West Capital Corp | COM | 8,676 | $826.4K | 0.4% | +65+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,173 | $775.6K | 0.3% | −440−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,097 | $759.8K | 0.3% | +13+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,284 | $718.5K | 0.3% | +3+0.2% | Added | History |
| PBIPitney Bowes Inc | COM | 74,628 | $675.4K | 0.3% | −1,976−2.6% | Reduced | History |
| SAICScience Applications International Corp | COM | 5,945 | $667.4K | 0.3% | +20+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,768 | $655.5K | 0.3% | +15+0.5% | Added | History |
| AONAon plc | CL A | 1,622 | $647.3K | 0.3% | −2,001−55.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,288 | $615.7K | 0.3% | +3+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,730 | $573.0K | 0.2% | +15+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,990 | $568.9K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,690 | $533.1K | 0.2% | −493−8.0% | Reduced | History |
| BACBank of America Corp | Stock | 12,700 | $530.0K | 0.2% | +78+0.6% | Added | History |
| RTXRTX Corp | Stock | 3,704 | $490.6K | 0.2% | +17+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,298 | $475.6K | 0.2% | +4+0.3% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,925 | $463.7K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 981 | $446.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,732 | $430.7K | 0.2% | −790−31.3% | Reduced | History |
| ROLRollins Inc | COM | 7,813 | $422.1K | 0.2% | +23+0.3% | Added | History |
| CMICummins Inc | Stock | 1,327 | $415.8K | 0.2% | +6+0.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,418 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,555 | $407.0K | 0.2% | +218+1.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 752 | $374.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 385 | $364.0K | 0.2% | +1+0.3% | Added | History |
| CVXChevron Corp | Stock | 2,072 | $346.6K | 0.2% | −234−10.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,584 | $341.8K | 0.1% | +156+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,840 | $337.7K | 0.1% | +605+27.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,924 | $325.6K | 0.1% | +9+0.5% | Added | History |
| FASTFastenal Co | Stock | 4,051 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,518 | $272.9K | 0.1% | +7+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 531 | $269.9K | 0.1% | +1+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 798 | $248.7K | 0.1% | +5+0.6% | Added | History |
| TWITitan International Inc | COM | 29,100 | $244.1K | 0.1% | +29,100 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,355 | $242.6K | 0.1% | +18+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 629 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 7,717 | $230.1K | 0.1% | +7,717 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $220.0K | 0.1% | +2,000 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,053 | $216.4K | 0.1% | +382+3.9% | Added | – |
| NXENexGen Energy Ltd. | COM | 11,000 | $49.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.