Filed: 7/22/2025ACC: 0001754960-25-000437
📋 What this filing means
SILVER LAKE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $234.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$234.82M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$178.72M76.1%
SHS$11.79M5.0%
CL B NEW$9.09M3.9%
INTL DVD ETF$7.82M3.3%
CL A$5.46M2.3%
PORTFOLIO SHORT$4.04M1.7%
COM NEW$2.85M1.2%
Portfolio Concentration
Top 3$26.86M11.4%
4–10$47.94M20.4%
11–25$66.82M28.5%
Rest$93.20M39.7%
Top 3 weight
11.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.70K
TypeSH
Market value$9.09M
3.87%
Sole
0.00
Shared
0.00
None
18.70K
CISCO SYS INC
SOLEShares130.20K
TypeSH
Market value$9.03M
3.85%
Sole
0.00
Shared
0.00
None
130.20K
ABBVIE INC
SOLEShares47.08K
TypeSH
Market value$8.74M
3.72%
Sole
0.00
Shared
0.00
None
47.08K
VANGUARD WHITEHALL FDS
SOLEShares86.73K
TypeSH
Market value$7.82M
3.33%
Sole
0.00
Shared
0.00
None
86.73K
ABBOTT LABS
SOLEShares57.26K
TypeSH
Market value$7.79M
3.32%
Sole
0.00
Shared
0.00
None
57.26K
PAYCHEX INC
SOLEShares51.17K
TypeSH
Market value$7.44M
3.17%
Sole
0.00
Shared
0.00
None
51.17K
KINDER MORGAN INC DEL
SOLEShares231.62K
TypeSH
Market value$6.81M
2.90%
Sole
0.00
Shared
0.00
None
231.62K
MICROSOFT CORP
SOLEShares12.25K
TypeSH
Market value$6.09M
2.60%
Sole
0.00
Shared
0.00
None
12.25K
METLIFE INC
SOLEShares75.37K
TypeSH
Market value$6.06M
2.58%
Sole
0.00
Shared
0.00
None
75.37K
DIGITAL RLTY TR INC
SOLEShares34.02K
TypeSH
Market value$5.93M
2.53%
Sole
0.00
Shared
0.00
None
34.02K
UNUM GROUP
SOLEShares72.98K
TypeSH
Market value$5.89M
2.51%
Sole
0.00
Shared
0.00
None
72.98K
HENRY JACK & ASSOC INC
SOLEShares30.86K
TypeSH
Market value$5.56M
2.37%
Sole
0.00
Shared
0.00
None
30.86K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.68K
TypeSH
Market value$5.45M
2.32%
Sole
0.00
Shared
0.00
None
17.68K
CORNING INC
SOLEShares102.45K
TypeSH
Market value$5.39M
2.29%
Sole
0.00
Shared
0.00
None
102.45K
REGIONS FINANCIAL CORP NEW
SOLEShares226.92K
TypeSH
Market value$5.34M
2.27%
Sole
0.00
Shared
0.00
None
226.92K
JOHNSON & JOHNSON
SOLEShares34.13K
TypeSH
Market value$5.21M
2.22%
Sole
0.00
Shared
0.00
None
34.13K
APPLIED MATLS INC
SOLEShares28.12K
TypeSH
Market value$5.15M
2.19%
Sole
0.00
Shared
0.00
None
28.12K
SPDR SERIES TRUST
SOLEShares133.72K
TypeSH
Market value$4.04M
1.72%
Sole
0.00
Shared
0.00
None
133.72K
GARMIN LTD
SOLEShares19.27K
TypeSH
Market value$4.02M
1.71%
Sole
0.00
Shared
0.00
None
19.27K
GENUINE PARTS CO
SOLEShares32.63K
TypeSH
Market value$3.96M
1.69%
Sole
0.00
Shared
0.00
None
32.63K
FIRST SOLAR INC
SOLEShares22.35K
TypeSH
Market value$3.70M
1.58%
Sole
0.00
Shared
0.00
None
22.35K
BECTON DICKINSON & CO
SOLEShares19.89K
TypeSH
Market value$3.43M
1.46%
Sole
0.00
Shared
0.00
None
19.89K
ZOOM COMMUNICATIONS INC
SOLEShares41.99K
TypeSH
Market value$3.27M
1.39%
Sole
0.00
Shared
0.00
None
41.99K
DOCUSIGN INC
SOLEShares41.18K
TypeSH
Market value$3.21M
1.37%
Sole
0.00
Shared
0.00
None
41.18K
MCDONALDS CORP
SOLEShares10.98K
TypeSH
Market value$3.21M
1.37%
Sole
0.00
Shared
0.00
None
10.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.70K | SH | $9.09M 3.87% | 0.00 | 0.00 | 18.70K |
CISCO SYS INCSOLE | COM | 130.20K | SH | $9.03M 3.85% | 0.00 | 0.00 | 130.20K |
ABBVIE INCSOLE | COM | 47.08K | SH | $8.74M 3.72% | 0.00 | 0.00 | 47.08K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 86.73K | SH | $7.82M 3.33% | 0.00 | 0.00 | 86.73K |
ABBOTT LABSSOLE | COM | 57.26K | SH | $7.79M 3.32% | 0.00 | 0.00 | 57.26K |
PAYCHEX INCSOLE | COM | 51.17K | SH | $7.44M 3.17% | 0.00 | 0.00 | 51.17K |
KINDER MORGAN INC DELSOLE | COM | 231.62K | SH | $6.81M 2.90% | 0.00 | 0.00 | 231.62K |
MICROSOFT CORPSOLE | COM | 12.25K | SH | $6.09M 2.60% | 0.00 | 0.00 | 12.25K |
METLIFE INCSOLE | COM | 75.37K | SH | $6.06M 2.58% | 0.00 | 0.00 | 75.37K |
DIGITAL RLTY TR INCSOLE | COM | 34.02K | SH | $5.93M 2.53% | 0.00 | 0.00 | 34.02K |
UNUM GROUPSOLE | COM | 72.98K | SH | $5.89M 2.51% | 0.00 | 0.00 | 72.98K |
HENRY JACK & ASSOC INCSOLE | COM | 30.86K | SH | $5.56M 2.37% | 0.00 | 0.00 | 30.86K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.68K | SH | $5.45M 2.32% | 0.00 | 0.00 | 17.68K |
CORNING INCSOLE | COM | 102.45K | SH | $5.39M 2.29% | 0.00 | 0.00 | 102.45K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 226.92K | SH | $5.34M 2.27% | 0.00 | 0.00 | 226.92K |
JOHNSON & JOHNSONSOLE | COM | 34.13K | SH | $5.21M 2.22% | 0.00 | 0.00 | 34.13K |
APPLIED MATLS INCSOLE | COM | 28.12K | SH | $5.15M 2.19% | 0.00 | 0.00 | 28.12K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 133.72K | SH | $4.04M 1.72% | 0.00 | 0.00 | 133.72K |
GARMIN LTDSOLE | SHS | 19.27K | SH | $4.02M 1.71% | 0.00 | 0.00 | 19.27K |
GENUINE PARTS COSOLE | COM | 32.63K | SH | $3.96M 1.69% | 0.00 | 0.00 | 32.63K |
FIRST SOLAR INCSOLE | COM | 22.35K | SH | $3.70M 1.58% | 0.00 | 0.00 | 22.35K |
BECTON DICKINSON & COSOLE | COM | 19.89K | SH | $3.43M 1.46% | 0.00 | 0.00 | 19.89K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 41.99K | SH | $3.27M 1.39% | 0.00 | 0.00 | 41.99K |
DOCUSIGN INCSOLE | COM | 41.18K | SH | $3.21M 1.37% | 0.00 | 0.00 | 41.18K |
MCDONALDS CORPSOLE | COM | 10.98K | SH | $3.21M 1.37% | 0.00 | 0.00 | 10.98K |
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