Filed: 4/23/2025ACC: 0001754960-25-000244
📋 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 $229.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$229.20M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$173.99M75.9%
SHS$10.57M4.6%
CL B NEW$10.01M4.4%
INTL DVD ETF$6.90M3.0%
CL A$5.45M2.4%
PORTFOLIO SHORT$4.06M1.8%
COM NEW$3.58M1.6%
Portfolio Concentration
Top 3$27.83M12.1%
4–10$46.32M20.2%
11–25$64.79M28.3%
Rest$90.27M39.4%
Top 3 weight
12.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.80K
TypeSH
Market value$10.01M
4.37%
Sole
0.00
Shared
0.00
None
18.80K
ABBVIE INC
SOLEShares46.96K
TypeSH
Market value$9.84M
4.29%
Sole
0.00
Shared
0.00
None
46.96K
CISCO SYS INC
SOLEShares129.34K
TypeSH
Market value$7.98M
3.48%
Sole
0.00
Shared
0.00
None
129.34K
PAYCHEX INC
SOLEShares51.27K
TypeSH
Market value$7.91M
3.45%
Sole
0.00
Shared
0.00
None
51.27K
ABBOTT LABS
SOLEShares56.75K
TypeSH
Market value$7.53M
3.28%
Sole
0.00
Shared
0.00
None
56.75K
VANGUARD WHITEHALL FDS
SOLEShares83.19K
TypeSH
Market value$6.90M
3.01%
Sole
0.00
Shared
0.00
None
83.19K
KINDER MORGAN INC DEL
SOLEShares228.70K
TypeSH
Market value$6.52M
2.85%
Sole
0.00
Shared
0.00
None
228.70K
METLIFE INC
SOLEShares74.44K
TypeSH
Market value$5.98M
2.61%
Sole
0.00
Shared
0.00
None
74.44K
UNUM GROUP
SOLEShares72.23K
TypeSH
Market value$5.88M
2.57%
Sole
0.00
Shared
0.00
None
72.23K
JOHNSON & JOHNSON
SOLEShares33.75K
TypeSH
Market value$5.60M
2.44%
Sole
0.00
Shared
0.00
None
33.75K
HENRY JACK & ASSOC INC
SOLEShares30.51K
TypeSH
Market value$5.57M
2.43%
Sole
0.00
Shared
0.00
None
30.51K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.11K
TypeSH
Market value$5.53M
2.41%
Sole
0.00
Shared
0.00
None
18.11K
REGIONS FINANCIAL CORP NEW
SOLEShares223.63K
TypeSH
Market value$4.86M
2.12%
Sole
0.00
Shared
0.00
None
223.63K
DIGITAL RLTY TR INC
SOLEShares33.87K
TypeSH
Market value$4.85M
2.12%
Sole
0.00
Shared
0.00
None
33.87K
BECTON DICKINSON & CO
SOLEShares20.35K
TypeSH
Market value$4.66M
2.03%
Sole
0.00
Shared
0.00
None
20.35K
CORNING INC
SOLEShares101.22K
TypeSH
Market value$4.63M
2.02%
Sole
0.00
Shared
0.00
None
101.22K
MICROSOFT CORP
SOLEShares12.16K
TypeSH
Market value$4.56M
1.99%
Sole
0.00
Shared
0.00
None
12.16K
SPDR SER TR
SOLEShares134.77K
TypeSH
Market value$4.06M
1.77%
Sole
0.00
Shared
0.00
None
134.77K
APPLIED MATLS INC
SOLEShares27.88K
TypeSH
Market value$4.05M
1.77%
Sole
0.00
Shared
0.00
None
27.88K
GARMIN LTD
SOLEShares18.61K
TypeSH
Market value$4.04M
1.76%
Sole
0.00
Shared
0.00
None
18.61K
GENUINE PARTS CO
SOLEShares31.68K
TypeSH
Market value$3.77M
1.65%
Sole
0.00
Shared
0.00
None
31.68K
GLOBAL PMTS INC
SOLEShares38.53K
TypeSH
Market value$3.77M
1.65%
Sole
0.00
Shared
0.00
None
38.53K
SMUCKER J M CO
SOLEShares30.23K
TypeSH
Market value$3.58M
1.56%
Sole
0.00
Shared
0.00
None
30.23K
MCDONALDS CORP
SOLEShares11.16K
TypeSH
Market value$3.49M
1.52%
Sole
0.00
Shared
0.00
None
11.16K
PEMBINA PIPELINE CORP
SOLEShares83.83K
TypeSH
Market value$3.36M
1.46%
Sole
0.00
Shared
0.00
None
83.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.80K | SH | $10.01M 4.37% | 0.00 | 0.00 | 18.80K |
ABBVIE INCSOLE | COM | 46.96K | SH | $9.84M 4.29% | 0.00 | 0.00 | 46.96K |
CISCO SYS INCSOLE | COM | 129.34K | SH | $7.98M 3.48% | 0.00 | 0.00 | 129.34K |
PAYCHEX INCSOLE | COM | 51.27K | SH | $7.91M 3.45% | 0.00 | 0.00 | 51.27K |
ABBOTT LABSSOLE | COM | 56.75K | SH | $7.53M 3.28% | 0.00 | 0.00 | 56.75K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 83.19K | SH | $6.90M 3.01% | 0.00 | 0.00 | 83.19K |
KINDER MORGAN INC DELSOLE | COM | 228.70K | SH | $6.52M 2.85% | 0.00 | 0.00 | 228.70K |
METLIFE INCSOLE | COM | 74.44K | SH | $5.98M 2.61% | 0.00 | 0.00 | 74.44K |
UNUM GROUPSOLE | COM | 72.23K | SH | $5.88M 2.57% | 0.00 | 0.00 | 72.23K |
JOHNSON & JOHNSONSOLE | COM | 33.75K | SH | $5.60M 2.44% | 0.00 | 0.00 | 33.75K |
HENRY JACK & ASSOC INCSOLE | COM | 30.51K | SH | $5.57M 2.43% | 0.00 | 0.00 | 30.51K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.11K | SH | $5.53M 2.41% | 0.00 | 0.00 | 18.11K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 223.63K | SH | $4.86M 2.12% | 0.00 | 0.00 | 223.63K |
DIGITAL RLTY TR INCSOLE | COM | 33.87K | SH | $4.85M 2.12% | 0.00 | 0.00 | 33.87K |
BECTON DICKINSON & COSOLE | COM | 20.35K | SH | $4.66M 2.03% | 0.00 | 0.00 | 20.35K |
CORNING INCSOLE | COM | 101.22K | SH | $4.63M 2.02% | 0.00 | 0.00 | 101.22K |
MICROSOFT CORPSOLE | COM | 12.16K | SH | $4.56M 1.99% | 0.00 | 0.00 | 12.16K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 134.77K | SH | $4.06M 1.77% | 0.00 | 0.00 | 134.77K |
APPLIED MATLS INCSOLE | COM | 27.88K | SH | $4.05M 1.77% | 0.00 | 0.00 | 27.88K |
GARMIN LTDSOLE | SHS | 18.61K | SH | $4.04M 1.76% | 0.00 | 0.00 | 18.61K |
GENUINE PARTS COSOLE | COM | 31.68K | SH | $3.77M 1.65% | 0.00 | 0.00 | 31.68K |
GLOBAL PMTS INCSOLE | COM | 38.53K | SH | $3.77M 1.65% | 0.00 | 0.00 | 38.53K |
SMUCKER J M COSOLE | COM NEW | 30.23K | SH | $3.58M 1.56% | 0.00 | 0.00 | 30.23K |
MCDONALDS CORPSOLE | COM | 11.16K | SH | $3.49M 1.52% | 0.00 | 0.00 | 11.16K |
PEMBINA PIPELINE CORPSOLE | COM | 83.83K | SH | $3.36M 1.46% | 0.00 | 0.00 | 83.83K |
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