$171 Million is the total value of Silver Lake Advisory, LLC's 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SER TRportfolio short | $4,104,000 | -3.7% | 140,464 | -2.0% | 2.40% | +3.3% |
| GPC | Sell | GENUINE PARTS CO | $3,486,000 | -21.0% | 23,347 | -29.6% | 2.04% | -15.2% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,415,000 | -16.1% | 41,865 | -0.1% | 2.00% | -10.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,798,000 | -14.5% | 92,143 | -0.4% | 1.64% | -8.3% |
| GWW | Sell | GRAINGER W W INC | $1,888,000 | -7.8% | 3,860 | -14.3% | 1.10% | -1.1% |
| EMR | Sell | EMERSON ELEC CO | $1,730,000 | -8.4% | 23,631 | -0.5% | 1.01% | -1.8% |
| ENS | Sell | ENERSYS | $1,583,000 | -4.1% | 27,217 | -2.8% | 0.93% | +2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,291,000 | -18.7% | 11,468 | -2.4% | 0.76% | -12.8% |
| MMM | Sell | 3M CO | $1,264,000 | -54.0% | 11,439 | -46.2% | 0.74% | -50.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $897,000 | -9.1% | 28,335 | -5.6% | 0.52% | -2.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $666,000 | -13.3% | 10,326 | -1.7% | 0.39% | -6.9% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $343,000 | -15.1% | 31,910 | -11.4% | 0.20% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $323,000 | -4.2% | 2,246 | -3.4% | 0.19% | +2.7% |
| FAST | Exit | FASTENAL CO | $0 | – | -4,051 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,471 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,620 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,647 | -100.0% | -0.13% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -12,345 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,473 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.