$183 Million is the total value of Silver Lake Advisory, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,801,000 | -7.9% | 18,099 | -0.2% | 2.07% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $3,328,000 | -17.1% | 12,959 | -0.4% | 1.82% | -4.7% |
| MMM | Sell | 3M CO | $2,750,000 | -14.5% | 21,250 | -1.7% | 1.50% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,898,000 | -6.3% | 13,203 | -0.4% | 1.04% | +7.7% |
| ENS | Sell | ENERSYS | $1,651,000 | -21.8% | 28,002 | -1.1% | 0.90% | -10.2% |
| ETN | Sell | EATON CORP PLC | $1,203,000 | -17.4% | 9,552 | -0.4% | 0.66% | -5.1% |
| INTC | Sell | INTEL CORP | $1,159,000 | -24.8% | 30,984 | -0.4% | 0.63% | -13.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,130,000 | -6.9% | 16,758 | -0.3% | 0.62% | +6.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,062,000 | -8.1% | 10,543 | -1.4% | 0.58% | +5.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,060,000 | -12.3% | 15,853 | -0.5% | 0.58% | +0.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $491,000 | -14.2% | 3,792 | -0.7% | 0.27% | -1.5% |
| CMI | Sell | CUMMINS INC | $382,000 | -8.4% | 1,975 | -2.9% | 0.21% | +5.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $250,000 | -11.7% | 13,123 | -0.3% | 0.14% | +1.5% |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -51,225 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -35,838 | -100.0% | -0.08% | – | |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -14,173 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -390 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -557 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -17,059 | -100.0% | -0.37% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -34,211 | -100.0% | -1.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,763 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-28
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.