Filed: 2/6/2024ACC: 0001420506-24-000142
📋 What this filing means
SILVER LAKE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $178.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$178.5K
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$145.1K81.3%
COM NEW$7.4K4.1%
CL B NEW$7.0K3.9%
INTL DIVI ACHI$6.7K3.8%
PORTFOLIO SHORT$4.1K2.3%
SHS$3.7K2.1%
S&P 500 DV ARIST$2.3K1.3%
Portfolio Concentration
Top 3$22.7K12.7%
4–10$40.2K22.5%
11–25$64.4K36.1%
Rest$51.1K28.6%
Top 3 weight
12.7%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ABBVIE INC
SOLEShares55.12K
TypeSH
Market value$8.5K
4.79%
Sole
55.12K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares52.94K
TypeSH
Market value$7.1K
3.99%
Sole
52.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.67K
TypeSH
Market value$7.0K
3.93%
Sole
19.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares362.76K
TypeSH
Market value$6.7K
3.75%
Sole
362.76K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares51.22K
TypeSH
Market value$6.1K
3.42%
Sole
51.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares120.61K
TypeSH
Market value$6.1K
3.41%
Sole
120.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares50.87K
TypeSH
Market value$5.6K
3.14%
Sole
50.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares36.49K
TypeSH
Market value$5.3K
2.96%
Sole
36.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.66K
TypeSH
Market value$5.3K
2.96%
Sole
33.66K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares21.25K
TypeSH
Market value$5.2K
2.90%
Sole
21.25K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares74.70K
TypeSH
Market value$4.9K
2.77%
Sole
74.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.45K
TypeSH
Market value$4.9K
2.76%
Sole
30.45K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares29.79K
TypeSH
Market value$4.9K
2.73%
Sole
29.79K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares27.07K
TypeSH
Market value$4.7K
2.61%
Sole
27.07K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares36.68K
TypeSH
Market value$4.7K
2.61%
Sole
36.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.33K
TypeSH
Market value$4.6K
2.60%
Sole
12.33K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares50.48K
TypeSH
Market value$4.4K
2.49%
Sole
50.48K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.75K
TypeSH
Market value$4.1K
2.32%
Sole
17.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares138.25K
TypeSH
Market value$4.1K
2.31%
Sole
138.25K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares231.36K
TypeSH
Market value$4.1K
2.29%
Sole
231.36K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares29.24K
TypeSH
Market value$4.0K
2.27%
Sole
29.24K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares198.16K
TypeSH
Market value$3.8K
2.15%
Sole
198.16K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares30.26K
TypeSH
Market value$3.8K
2.14%
Sole
30.26K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares28.83K
TypeSH
Market value$3.7K
2.08%
Sole
28.83K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares101.70K
TypeSH
Market value$3.5K
1.98%
Sole
101.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 55.12K | SH | $8.5K 4.79% | 55.12K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 52.94K | SH | $7.1K 3.99% | 52.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.67K | SH | $7.0K 3.93% | 19.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 362.76K | SH | $6.7K 3.75% | 362.76K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 51.22K | SH | $6.1K 3.42% | 51.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 120.61K | SH | $6.1K 3.41% | 120.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 50.87K | SH | $5.6K 3.14% | 50.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 36.49K | SH | $5.3K 2.96% | 36.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.66K | SH | $5.3K 2.96% | 33.66K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 21.25K | SH | $5.2K 2.90% | 21.25K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 74.70K | SH | $4.9K 2.77% | 74.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.45K | SH | $4.9K 2.76% | 30.45K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 29.79K | SH | $4.9K 2.73% | 29.79K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 27.07K | SH | $4.7K 2.61% | 27.07K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 36.68K | SH | $4.7K 2.61% | 36.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.33K | SH | $4.6K 2.60% | 12.33K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 50.48K | SH | $4.4K 2.49% | 50.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.75K | SH | $4.1K 2.32% | 17.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 138.25K | SH | $4.1K 2.31% | 138.25K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 231.36K | SH | $4.1K 2.29% | 231.36K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 29.24K | SH | $4.0K 2.27% | 29.24K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 198.16K | SH | $3.8K 2.15% | 198.16K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 30.26K | SH | $3.8K 2.14% | 30.26K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 28.83K | SH | $3.7K 2.08% | 28.83K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 101.70K | SH | $3.5K 1.98% | 101.70K | 0.00 | 0.00 |
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