$148 Million is the total value of Silver Lake Advisory, LLC's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBT | Exit | PROSHARES TR | $0 | – | -7,967 | -100.0% | -0.21% | – |
BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -32,466 | -100.0% | -0.36% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -19,554 | -100.0% | -0.95% | – |
PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -137,988 | -100.0% | -1.38% | – |
FUL | Exit | FULLER H B CO | $0 | – | -59,374 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CISCO SYSTEMS | 40 | Q3 2023 | 4.4% |
JOHNSON & JOHNSON | 40 | Q3 2023 | 3.7% |
ABBVIE INC | 40 | Q3 2023 | 5.2% |
HASBRO INC | 40 | Q3 2023 | 3.7% |
PEMBINA PIPELINE CORP | 40 | Q3 2023 | 3.4% |
BRISTOL-MYERS SQUIBB CO | 40 | Q3 2023 | 4.4% |
PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.4% |
EMERSON ELECTRIC | 40 | Q3 2023 | 3.1% |
MCDONALDS CORP | 40 | Q3 2023 | 2.6% |
COCA COLA CO | 40 | Q3 2023 | 1.9% |
View Silver Lake Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-02-06 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-20 |
13F-HR/A | 2022-07-28 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-02 |
View Silver Lake Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.