Filed: 1/21/2025ACC: 0001754960-25-000051
📋 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 $227.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$227.40M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$173.60M76.3%
SHS$11.04M4.9%
CL B NEW$8.54M3.8%
INTL DIVI ACHI$6.44M2.8%
CL A$5.33M2.3%
PORTFOLIO SHORT$4.07M1.8%
COM NEW$3.36M1.5%
Portfolio Concentration
Top 3$24.43M10.7%
4–10$44.31M19.5%
11–25$68.66M30.2%
Rest$89.99M39.6%
Top 3 weight
10.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.84K
TypeSH
Market value$8.54M
3.76%
Sole
0.00
Shared
0.00
None
18.84K
ABBVIE INC
SOLEShares46.70K
TypeSH
Market value$8.30M
3.65%
Sole
0.00
Shared
0.00
None
46.70K
CISCO SYS INC
SOLEShares128.28K
TypeSH
Market value$7.59M
3.34%
Sole
0.00
Shared
0.00
None
128.28K
PAYCHEX INC
SOLEShares51.44K
TypeSH
Market value$7.21M
3.17%
Sole
0.00
Shared
0.00
None
51.44K
ABBOTT LABS
SOLEShares57.23K
TypeSH
Market value$6.47M
2.85%
Sole
0.00
Shared
0.00
None
57.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares351.70K
TypeSH
Market value$6.44M
2.83%
Sole
0.00
Shared
0.00
None
351.70K
KINDER MORGAN INC DEL
SOLEShares229.99K
TypeSH
Market value$6.30M
2.77%
Sole
0.00
Shared
0.00
None
229.99K
METLIFE INC
SOLEShares74.17K
TypeSH
Market value$6.07M
2.67%
Sole
0.00
Shared
0.00
None
74.17K
DIGITAL RLTY TR INC
SOLEShares33.50K
TypeSH
Market value$5.94M
2.61%
Sole
0.00
Shared
0.00
None
33.50K
GARMIN LTD
SOLEShares28.45K
TypeSH
Market value$5.87M
2.58%
Sole
0.00
Shared
0.00
None
28.45K
HENRY JACK & ASSOC INC
SOLEShares31.07K
TypeSH
Market value$5.45M
2.40%
Sole
0.00
Shared
0.00
None
31.07K
UNUM GROUP
SOLEShares72.54K
TypeSH
Market value$5.30M
2.33%
Sole
0.00
Shared
0.00
None
72.54K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.03K
TypeSH
Market value$5.28M
2.32%
Sole
0.00
Shared
0.00
None
18.03K
REGIONS FINANCIAL CORP NEW
SOLEShares220.49K
TypeSH
Market value$5.19M
2.28%
Sole
0.00
Shared
0.00
None
220.49K
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$5.17M
2.27%
Sole
0.00
Shared
0.00
None
12.26K
JOHNSON & JOHNSON
SOLEShares33.43K
TypeSH
Market value$4.83M
2.13%
Sole
0.00
Shared
0.00
None
33.43K
BECTON DICKINSON & CO
SOLEShares21.09K
TypeSH
Market value$4.78M
2.10%
Sole
0.00
Shared
0.00
None
21.09K
CORNING INC
SOLEShares99.97K
TypeSH
Market value$4.75M
2.09%
Sole
0.00
Shared
0.00
None
99.97K
APPLIED MATLS INC
SOLEShares27.54K
TypeSH
Market value$4.48M
1.97%
Sole
0.00
Shared
0.00
None
27.54K
GLOBAL PMTS INC
SOLEShares39.12K
TypeSH
Market value$4.38M
1.93%
Sole
0.00
Shared
0.00
None
39.12K
SPDR SER TR
SOLEShares136.22K
TypeSH
Market value$4.07M
1.79%
Sole
0.00
Shared
0.00
None
136.22K
FIRST SOLAR INC
SOLEShares21.98K
TypeSH
Market value$3.87M
1.70%
Sole
0.00
Shared
0.00
None
21.98K
ROBERT HALF INC.
SOLEShares54.43K
TypeSH
Market value$3.84M
1.69%
Sole
0.00
Shared
0.00
None
54.43K
GENUINE PARTS CO
SOLEShares31.87K
TypeSH
Market value$3.72M
1.64%
Sole
0.00
Shared
0.00
None
31.87K
DOCUSIGN INC
SOLEShares39.55K
TypeSH
Market value$3.56M
1.56%
Sole
0.00
Shared
0.00
None
39.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.84K | SH | $8.54M 3.76% | 0.00 | 0.00 | 18.84K |
ABBVIE INCSOLE | COM | 46.70K | SH | $8.30M 3.65% | 0.00 | 0.00 | 46.70K |
CISCO SYS INCSOLE | COM | 128.28K | SH | $7.59M 3.34% | 0.00 | 0.00 | 128.28K |
PAYCHEX INCSOLE | COM | 51.44K | SH | $7.21M 3.17% | 0.00 | 0.00 | 51.44K |
ABBOTT LABSSOLE | COM | 57.23K | SH | $6.47M 2.85% | 0.00 | 0.00 | 57.23K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 351.70K | SH | $6.44M 2.83% | 0.00 | 0.00 | 351.70K |
KINDER MORGAN INC DELSOLE | COM | 229.99K | SH | $6.30M 2.77% | 0.00 | 0.00 | 229.99K |
METLIFE INCSOLE | COM | 74.17K | SH | $6.07M 2.67% | 0.00 | 0.00 | 74.17K |
DIGITAL RLTY TR INCSOLE | COM | 33.50K | SH | $5.94M 2.61% | 0.00 | 0.00 | 33.50K |
GARMIN LTDSOLE | SHS | 28.45K | SH | $5.87M 2.58% | 0.00 | 0.00 | 28.45K |
HENRY JACK & ASSOC INCSOLE | COM | 31.07K | SH | $5.45M 2.40% | 0.00 | 0.00 | 31.07K |
UNUM GROUPSOLE | COM | 72.54K | SH | $5.30M 2.33% | 0.00 | 0.00 | 72.54K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.03K | SH | $5.28M 2.32% | 0.00 | 0.00 | 18.03K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 220.49K | SH | $5.19M 2.28% | 0.00 | 0.00 | 220.49K |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $5.17M 2.27% | 0.00 | 0.00 | 12.26K |
JOHNSON & JOHNSONSOLE | COM | 33.43K | SH | $4.83M 2.13% | 0.00 | 0.00 | 33.43K |
BECTON DICKINSON & COSOLE | COM | 21.09K | SH | $4.78M 2.10% | 0.00 | 0.00 | 21.09K |
CORNING INCSOLE | COM | 99.97K | SH | $4.75M 2.09% | 0.00 | 0.00 | 99.97K |
APPLIED MATLS INCSOLE | COM | 27.54K | SH | $4.48M 1.97% | 0.00 | 0.00 | 27.54K |
GLOBAL PMTS INCSOLE | COM | 39.12K | SH | $4.38M 1.93% | 0.00 | 0.00 | 39.12K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 136.22K | SH | $4.07M 1.79% | 0.00 | 0.00 | 136.22K |
FIRST SOLAR INCSOLE | COM | 21.98K | SH | $3.87M 1.70% | 0.00 | 0.00 | 21.98K |
ROBERT HALF INC.SOLE | COM | 54.43K | SH | $3.84M 1.69% | 0.00 | 0.00 | 54.43K |
GENUINE PARTS COSOLE | COM | 31.87K | SH | $3.72M 1.64% | 0.00 | 0.00 | 31.87K |
DOCUSIGN INCSOLE | COM | 39.55K | SH | $3.56M 1.56% | 0.00 | 0.00 | 39.55K |
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