Filed: 11/12/2024ACC: 0001754960-24-000555
📋 What this filing means
SILVER LAKE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $244.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$244.06M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$185.95M76.2%
SHS$11.20M4.6%
CL B NEW$8.93M3.7%
INTL DIVI ACHI$7.27M3.0%
COM NEW$7.12M2.9%
CL A$4.55M1.9%
PORTFOLIO SHORT$4.16M1.7%
Portfolio Concentration
Top 3$26.71M10.9%
4–10$46.27M19.0%
11–25$73.81M30.2%
Rest$97.27M39.9%
Top 3 weight
10.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ABBVIE INC
SOLEShares48.34K
TypeSH
Market value$9.55M
3.91%
Sole
0.00
Shared
0.00
None
48.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.39K
TypeSH
Market value$8.93M
3.66%
Sole
0.00
Shared
0.00
None
19.39K
DIGITAL RLTY TR INC
SOLEShares50.90K
TypeSH
Market value$8.24M
3.37%
Sole
0.00
Shared
0.00
None
50.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares367.67K
TypeSH
Market value$7.27M
2.98%
Sole
0.00
Shared
0.00
None
367.67K
PAYCHEX INC
SOLEShares53.12K
TypeSH
Market value$7.13M
2.92%
Sole
0.00
Shared
0.00
None
53.12K
CISCO SYS INC
SOLEShares129.70K
TypeSH
Market value$6.90M
2.83%
Sole
0.00
Shared
0.00
None
129.70K
ABBOTT LABS
SOLEShares57.79K
TypeSH
Market value$6.59M
2.70%
Sole
0.00
Shared
0.00
None
57.79K
QUALCOMM INC
SOLEShares37.49K
TypeSH
Market value$6.38M
2.61%
Sole
0.00
Shared
0.00
None
37.49K
METLIFE INC
SOLEShares76.89K
TypeSH
Market value$6.34M
2.60%
Sole
0.00
Shared
0.00
None
76.89K
HENRY JACK & ASSOC INC
SOLEShares32.08K
TypeSH
Market value$5.66M
2.32%
Sole
0.00
Shared
0.00
None
32.08K
APPLIED MATLS INC
SOLEShares27.86K
TypeSH
Market value$5.63M
2.31%
Sole
0.00
Shared
0.00
None
27.86K
FIRST SOLAR INC
SOLEShares22.43K
TypeSH
Market value$5.60M
2.29%
Sole
0.00
Shared
0.00
None
22.43K
JOHNSON & JOHNSON
SOLEShares33.99K
TypeSH
Market value$5.51M
2.26%
Sole
0.00
Shared
0.00
None
33.99K
BECTON DICKINSON & CO
SOLEShares22.01K
TypeSH
Market value$5.31M
2.17%
Sole
0.00
Shared
0.00
None
22.01K
KINDER MORGAN INC DEL
SOLEShares239.89K
TypeSH
Market value$5.30M
2.17%
Sole
0.00
Shared
0.00
None
239.89K
MICROSOFT CORP
SOLEShares12.28K
TypeSH
Market value$5.28M
2.17%
Sole
0.00
Shared
0.00
None
12.28K
GARMIN LTD
SOLEShares29.78K
TypeSH
Market value$5.24M
2.15%
Sole
0.00
Shared
0.00
None
29.78K
REGIONS FINANCIAL CORP NEW
SOLEShares222.84K
TypeSH
Market value$5.20M
2.13%
Sole
0.00
Shared
0.00
None
222.84K
AUTOMATIC DATA PROCESSING IN
SOLEShares18K
TypeSH
Market value$4.98M
2.04%
Sole
0.00
Shared
0.00
None
18K
CORNING INC
SOLEShares104.84K
TypeSH
Market value$4.73M
1.94%
Sole
0.00
Shared
0.00
None
104.84K
GENUINE PARTS CO
SOLEShares33.29K
TypeSH
Market value$4.65M
1.91%
Sole
0.00
Shared
0.00
None
33.29K
UNUM GROUP
SOLEShares75.77K
TypeSH
Market value$4.50M
1.85%
Sole
0.00
Shared
0.00
None
75.77K
SPDR SER TR
SOLEShares137.26K
TypeSH
Market value$4.16M
1.70%
Sole
0.00
Shared
0.00
None
137.26K
GLOBAL PMTS INC
SOLEShares38.81K
TypeSH
Market value$3.98M
1.63%
Sole
0.00
Shared
0.00
None
38.81K
ROBERT HALF INC.
SOLEShares55.60K
TypeSH
Market value$3.75M
1.54%
Sole
0.00
Shared
0.00
None
55.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 48.34K | SH | $9.55M 3.91% | 0.00 | 0.00 | 48.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.39K | SH | $8.93M 3.66% | 0.00 | 0.00 | 19.39K |
DIGITAL RLTY TR INCSOLE | COM | 50.90K | SH | $8.24M 3.37% | 0.00 | 0.00 | 50.90K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 367.67K | SH | $7.27M 2.98% | 0.00 | 0.00 | 367.67K |
PAYCHEX INCSOLE | COM | 53.12K | SH | $7.13M 2.92% | 0.00 | 0.00 | 53.12K |
CISCO SYS INCSOLE | COM | 129.70K | SH | $6.90M 2.83% | 0.00 | 0.00 | 129.70K |
ABBOTT LABSSOLE | COM | 57.79K | SH | $6.59M 2.70% | 0.00 | 0.00 | 57.79K |
QUALCOMM INCSOLE | COM | 37.49K | SH | $6.38M 2.61% | 0.00 | 0.00 | 37.49K |
METLIFE INCSOLE | COM | 76.89K | SH | $6.34M 2.60% | 0.00 | 0.00 | 76.89K |
HENRY JACK & ASSOC INCSOLE | COM | 32.08K | SH | $5.66M 2.32% | 0.00 | 0.00 | 32.08K |
APPLIED MATLS INCSOLE | COM | 27.86K | SH | $5.63M 2.31% | 0.00 | 0.00 | 27.86K |
FIRST SOLAR INCSOLE | COM | 22.43K | SH | $5.60M 2.29% | 0.00 | 0.00 | 22.43K |
JOHNSON & JOHNSONSOLE | COM | 33.99K | SH | $5.51M 2.26% | 0.00 | 0.00 | 33.99K |
BECTON DICKINSON & COSOLE | COM | 22.01K | SH | $5.31M 2.17% | 0.00 | 0.00 | 22.01K |
KINDER MORGAN INC DELSOLE | COM | 239.89K | SH | $5.30M 2.17% | 0.00 | 0.00 | 239.89K |
MICROSOFT CORPSOLE | COM | 12.28K | SH | $5.28M 2.17% | 0.00 | 0.00 | 12.28K |
GARMIN LTDSOLE | SHS | 29.78K | SH | $5.24M 2.15% | 0.00 | 0.00 | 29.78K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 222.84K | SH | $5.20M 2.13% | 0.00 | 0.00 | 222.84K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18K | SH | $4.98M 2.04% | 0.00 | 0.00 | 18K |
CORNING INCSOLE | COM | 104.84K | SH | $4.73M 1.94% | 0.00 | 0.00 | 104.84K |
GENUINE PARTS COSOLE | COM | 33.29K | SH | $4.65M 1.91% | 0.00 | 0.00 | 33.29K |
UNUM GROUPSOLE | COM | 75.77K | SH | $4.50M 1.85% | 0.00 | 0.00 | 75.77K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 137.26K | SH | $4.16M 1.70% | 0.00 | 0.00 | 137.26K |
GLOBAL PMTS INCSOLE | COM | 38.81K | SH | $3.98M 1.63% | 0.00 | 0.00 | 38.81K |
ROBERT HALF INC.SOLE | COM | 55.60K | SH | $3.75M 1.54% | 0.00 | 0.00 | 55.60K |
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