$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | $2,837,179 | +1.3% | 31,416 | 0.0% | 1.52% | -2.4% | |
| AON | AON PLC | $1,250,540 | +9.5% | 3,623 | 0.0% | 0.67% | +5.5% | |
| LDOS | LEIDOS HOLDINGS INC | $927,536 | -3.9% | 10,483 | 0.0% | 0.50% | -7.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $807,289 | -6.4% | 27,375 | 0.0% | 0.43% | -9.8% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $660,820 | +4.7% | 5,875 | 0.0% | 0.35% | +0.9% | |
| NSC | NORFOLK SOUTHN CORP | $613,948 | +7.0% | 2,707 | 0.0% | 0.33% | +2.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $396,476 | -9.4% | 760 | 0.0% | 0.21% | -12.8% | |
| FDS | FACTSET RESH SYS INC | $393,236 | -3.5% | 981 | 0.0% | 0.21% | -7.1% | |
| FAST | FASTENAL CO | $238,955 | +9.4% | 4,051 | 0.0% | 0.13% | +5.8% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $206,141 | -9.8% | 6,540 | 0.0% | 0.11% | -13.4% |
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.