$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,103,765 | -0.4% | 19,768 | -0.4% | 3.39% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $6,031,224 | -9.3% | 115,375 | -17.4% | 3.35% | -17.4% |
| FSLR | Sell | FIRST SOLAR INC | $5,944,058 | +43.7% | 27,329 | -1.0% | 3.30% | +30.9% |
| SJM | Sell | SMUCKER J M CO | $4,532,618 | -1.0% | 28,802 | -0.3% | 2.52% | -9.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,198,685 | -3.3% | 141,704 | -4.1% | 2.33% | -11.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,662,659 | +25.6% | 29,819 | -0.4% | 2.03% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $3,608,754 | +15.9% | 12,517 | -3.6% | 2.00% | +5.5% |
| MCD | Sell | MCDONALDS CORP | $3,111,894 | +4.6% | 11,129 | -1.4% | 1.73% | -4.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,996,538 | -3.1% | 99,454 | -0.4% | 1.66% | -11.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,959,157 | -5.4% | 91,332 | -0.9% | 1.64% | -13.8% |
| VMW | Sell | VMWARE INC | $2,870,177 | +0.7% | 22,989 | -1.0% | 1.59% | -8.3% |
| HAS | Sell | HASBRO INC | $2,100,183 | -13.5% | 39,117 | -1.7% | 1.17% | -21.2% |
| KO | Sell | COCA COLA CO | $1,618,656 | -19.5% | 26,095 | -17.5% | 0.90% | -26.7% |
| BAC | Sell | BANK AMERICA CORP | $351,837 | -17.0% | 12,302 | -3.9% | 0.20% | -24.7% |
| INTC | Exit | INTEL CORP | $0 | – | -30,504 | -100.0% | -0.49% | – |
| MMM | Exit | 3M CO | $0 | – | -10,286 | -100.0% | -0.75% | – |
| CMA | Exit | COMERICA INC | $0 | – | -46,831 | -100.0% | -1.91% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -171,786 | -100.0% | -2.22% | – |
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.