$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,217,000 | -1.3% | 28,575 | 0.0% | 0.62% | -8.3% | |
| ATO | ATMOS ENERGY CORP | $746,000 | +3.6% | 7,548 | 0.0% | 0.38% | -3.6% | |
| NSC | NORFOLK SOUTHN CORP | $727,000 | +13.1% | 2,707 | 0.0% | 0.37% | +5.1% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $491,000 | -11.7% | 5,875 | 0.0% | 0.25% | -17.8% | |
| AMZN | AMAZON COM INC | $464,000 | -5.1% | 150 | 0.0% | 0.24% | -11.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $391,000 | +13.3% | 3,629 | 0.0% | 0.20% | +5.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $328,000 | -1.8% | 718 | 0.0% | 0.17% | -8.7% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $320,000 | -19.8% | 6,840 | 0.0% | 0.16% | -25.2% | |
| FDS | FACTSET RESH SYS INC | $303,000 | -7.1% | 981 | 0.0% | 0.15% | -13.5% | |
| NVDA | NVIDIA CORPORATION | $279,000 | +2.2% | 522 | 0.0% | 0.14% | -4.7% |
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.