$196 Million is the total value of Silver Lake Advisory, LLC's 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMAT | New | APPLIED MATLS INC | $3,505,000 | – | 26,232 | +100.0% | 1.78% | – |
SJM | New | SMUCKER J M CO | $3,364,000 | – | 26,585 | +100.0% | 1.71% | – |
IDCC | New | INTERDIGITAL INC | $1,225,000 | – | 19,310 | +100.0% | 0.62% | – |
ICLN | New | ISHARES TRgl clean ene etf | $269,000 | – | 11,077 | +100.0% | 0.14% | – |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $209,000 | – | 5,053 | +100.0% | 0.11% | – |
FAST | New | FASTENAL CO | $204,000 | – | 4,051 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.