$180 Million is the total value of Silver Lake Advisory, LLC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | New | HENRY JACK & ASSOC INC | $3,559,527 | – | 23,617 | +100.0% | 1.98% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,289,944 | – | 33,465 | +100.0% | 1.83% | – |
| GWW | New | GRAINGER W W INC | $1,833,465 | – | 2,662 | +100.0% | 1.02% | – |
| ETN | New | EATON CORP PLC | $1,601,001 | – | 9,344 | +100.0% | 0.89% | – |
| AON | New | AON PLC | $1,142,186 | – | 3,623 | +100.0% | 0.63% | – |
| PEP | New | PEPSICO INC | $1,017,491 | – | 5,581 | +100.0% | 0.56% | – |
| UNP | New | UNION PAC CORP | $1,015,217 | – | 5,044 | +100.0% | 0.56% | – |
| ATO | New | ATMOS ENERGY CORP | $848,055 | – | 7,548 | +100.0% | 0.47% | – |
| AAPL | New | APPLE INC | $822,402 | – | 4,987 | +100.0% | 0.46% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $631,328 | – | 5,875 | +100.0% | 0.35% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $611,224 | – | 4,559 | +100.0% | 0.34% | – |
| LLY | New | LILLY ELI & CO | $582,487 | – | 1,696 | +100.0% | 0.32% | – |
| NSC | New | NORFOLK SOUTHN CORP | $573,985 | – | 2,707 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $543,153 | – | 7,228 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION | $528,884 | – | 1,904 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $437,836 | – | 760 | +100.0% | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $429,147 | – | 2,602 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $424,719 | – | 2,758 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $422,719 | – | 1,033 | +100.0% | 0.24% | – |
| FDS | New | FACTSET RESH SYS INC | $407,409 | – | 981 | +100.0% | 0.23% | – |
| CMI | New | CUMMINS INC | $399,182 | – | 1,671 | +100.0% | 0.22% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $398,085 | – | 3,615 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $397,063 | – | 1,345 | +100.0% | 0.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $390,131 | – | 5,333 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $372,229 | – | 2,281 | +100.0% | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $366,145 | – | 3,739 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $352,727 | – | 2,707 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $334,450 | – | 3,050 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $314,002 | – | 3,040 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $307,485 | – | 7,536 | +100.0% | 0.17% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $297,167 | – | 2,100 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $271,678 | – | 1,461 | +100.0% | 0.15% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $228,573 | – | 6,540 | +100.0% | 0.13% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $226,616 | – | 4,473 | +100.0% | 0.13% | – |
| FAST | New | FASTENAL CO | $218,499 | – | 4,051 | +100.0% | 0.12% | – |
| BKH | New | BLACK HILLS CORP | $207,795 | – | 3,293 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,109 | – | 1,572 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS | 43 | Q2 2024 | 4.4% |
| ABBVIE INC | 43 | Q2 2024 | 5.2% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 3.7% |
| PEMBINA PIPELINE CORP | 43 | Q2 2024 | 3.4% |
| BRISTOL-MYERS SQUIBB CO | 43 | Q2 2024 | 4.4% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 2.4% |
| EMERSON ELECTRIC | 43 | Q2 2024 | 3.1% |
| MCDONALDS CORP | 43 | Q2 2024 | 2.6% |
| COCA COLA CO | 43 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 43 | Q2 2024 | 2.6% |
View Silver Lake Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 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 |
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.