$187 Million is the total value of Silver Lake Advisory, LLC's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,728,612 | +10.2% | 19,732 | -0.2% | 3.60% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,519,426 | +6.4% | 33,346 | -0.4% | 2.95% | +2.4% |
| FSLR | Sell | FIRST SOLAR INC | $5,169,688 | -13.0% | 27,196 | -0.5% | 2.76% | -16.2% |
| AMAT | Sell | APPLIED MATLS INC | $4,272,967 | +16.7% | 29,563 | -0.9% | 2.28% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $4,239,640 | +17.5% | 12,450 | -0.5% | 2.27% | +13.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,214,671 | -9.1% | 105,604 | -0.6% | 2.25% | -12.4% |
| MET | Sell | METLIFE INC | $4,147,426 | -3.9% | 73,367 | -1.5% | 2.22% | -7.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,051,181 | -3.5% | 137,608 | -2.9% | 2.17% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,894,811 | -2.0% | 17,721 | -0.7% | 2.08% | -5.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,406,838 | -4.3% | 191,181 | -0.3% | 1.82% | -7.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,315,530 | +10.6% | 98,942 | -0.5% | 1.77% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $3,247,114 | +4.3% | 10,881 | -2.2% | 1.74% | +0.5% |
| O | Sell | REALTY INCOME CORP | $3,131,596 | -9.7% | 52,377 | -4.4% | 1.67% | -13.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,039,485 | -4.8% | 42,380 | -1.1% | 1.62% | -8.3% |
| ENS | Sell | ENERSYS | $2,976,112 | +24.5% | 27,425 | -0.3% | 1.59% | +19.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,777,095 | -6.2% | 88,330 | -3.3% | 1.48% | -9.6% |
| LEG | Sell | LEGGETT & PLATT INC | $2,285,821 | -7.6% | 77,172 | -0.6% | 1.22% | -11.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,248,801 | +1.5% | 23,852 | -1.8% | 1.20% | -2.3% |
| HAS | Sell | HASBRO INC | $2,181,330 | +3.9% | 33,678 | -13.9% | 1.17% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,080,793 | +13.5% | 2,639 | -0.9% | 1.11% | +9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,927,934 | -11.3% | 30,148 | -3.9% | 1.03% | -14.6% |
| ETN | Sell | EATON CORP PLC | $1,844,891 | +15.2% | 9,174 | -1.8% | 0.99% | +10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $720,842 | +36.3% | 1,704 | -10.5% | 0.38% | +31.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $440,559 | +2.7% | 2,529 | -2.8% | 0.24% | -0.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $428,246 | +7.6% | 3,535 | -2.2% | 0.23% | +3.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $336,856 | -13.7% | 4,639 | -13.0% | 0.18% | -17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $207,540 | +0.7% | 1,551 | -1.3% | 0.11% | -2.6% |
| Exit | ARCHER AVIATION INC | $0 | – | -35,838 | -100.0% | -0.06% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,293 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,559 | -100.0% | -0.34% | – |
| VMW | Exit | VMWARE INC | $0 | – | -22,989 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.