Filed: 4/23/2024ACC: 0001754960-24-000174
📋 What this filing means
SILVER LAKE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $224.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$224.38M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$173.51M77.3%
SHS$10.04M4.5%
CL B NEW$8.26M3.7%
COM NEW$7.62M3.4%
INTL DIVI ACHI$6.84M3.0%
PORTFOLIO SHORT$4.08M1.8%
S&P 500 DV ARIST$2.42M1.1%
Portfolio Concentration
Top 3$26.07M11.6%
4–10$44.15M19.7%
11–25$70.53M31.4%
Rest$83.64M37.3%
Top 3 weight
11.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ABBVIE INC
SOLEShares55.97K
TypeSH
Market value$10.19M
4.54%
Sole
55.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.64K
TypeSH
Market value$8.26M
3.68%
Sole
19.64K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares52.88K
TypeSH
Market value$7.62M
3.39%
Sole
52.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares369K
TypeSH
Market value$6.84M
3.05%
Sole
369K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares52.21K
TypeSH
Market value$6.41M
2.86%
Sole
52.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares128K
TypeSH
Market value$6.39M
2.85%
Sole
128K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares37.48K
TypeSH
Market value$6.34M
2.83%
Sole
37.48K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares55.17K
TypeSH
Market value$6.27M
2.79%
Sole
55.17K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.26K
TypeSH
Market value$6.24M
2.78%
Sole
30.26K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares76.22K
TypeSH
Market value$5.65M
2.52%
Sole
76.22K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares31.90K
TypeSH
Market value$5.54M
2.47%
Sole
31.90K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.39K
TypeSH
Market value$5.54M
2.47%
Sole
22.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34K
TypeSH
Market value$5.38M
2.40%
Sole
34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.38K
TypeSH
Market value$5.21M
2.32%
Sole
12.38K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares29.72K
TypeSH
Market value$5.02M
2.24%
Sole
29.72K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares37.39K
TypeSH
Market value$5.00M
2.23%
Sole
37.39K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares31.57K
TypeSH
Market value$4.89M
2.18%
Sole
31.57K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares215.84K
TypeSH
Market value$4.54M
2.02%
Sole
215.84K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.84K
TypeSH
Market value$4.45M
1.99%
Sole
17.84K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares29.75K
TypeSH
Market value$4.43M
1.97%
Sole
29.75K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares54.38K
TypeSH
Market value$4.31M
1.92%
Sole
54.38K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares234.67K
TypeSH
Market value$4.30M
1.92%
Sole
234.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares137.16K
TypeSH
Market value$4.08M
1.82%
Sole
137.16K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares73.89K
TypeSH
Market value$3.97M
1.77%
Sole
73.89K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares30.75K
TypeSH
Market value$3.87M
1.72%
Sole
30.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 55.97K | SH | $10.19M 4.54% | 55.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.64K | SH | $8.26M 3.68% | 19.64K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 52.88K | SH | $7.62M 3.39% | 52.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 369K | SH | $6.84M 3.05% | 369K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 52.21K | SH | $6.41M 2.86% | 52.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 128K | SH | $6.39M 2.85% | 128K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 37.48K | SH | $6.34M 2.83% | 37.48K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 55.17K | SH | $6.27M 2.79% | 55.17K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.26K | SH | $6.24M 2.78% | 30.26K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 76.22K | SH | $5.65M 2.52% | 76.22K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 31.90K | SH | $5.54M 2.47% | 31.90K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 22.39K | SH | $5.54M 2.47% | 22.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34K | SH | $5.38M 2.40% | 34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $5.21M 2.32% | 12.38K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 29.72K | SH | $5.02M 2.24% | 29.72K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 37.39K | SH | $5.00M 2.23% | 37.39K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 31.57K | SH | $4.89M 2.18% | 31.57K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 215.84K | SH | $4.54M 2.02% | 215.84K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.84K | SH | $4.45M 1.99% | 17.84K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 29.75K | SH | $4.43M 1.97% | 29.75K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 54.38K | SH | $4.31M 1.92% | 54.38K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 234.67K | SH | $4.30M 1.92% | 234.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 137.16K | SH | $4.08M 1.82% | 137.16K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 73.89K | SH | $3.97M 1.77% | 73.89K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 30.75K | SH | $3.87M 1.72% | 30.75K | 0.00 | 0.00 |
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