Filed: 10/15/2025ACC: 0001754960-25-000661
📋 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 $251.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$251.07M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$180.78M72.0%
SHS$13.21M5.3%
0-3 MNTH TREASRY$11.46M4.6%
CL B NEW$9.40M3.7%
INTL DVD ETF$7.86M3.1%
CL A$6.04M2.4%
PORTFOLIO SHORT$4.11M1.6%
Portfolio Concentration
Top 3$31.82M12.7%
4–10$52.39M20.9%
11–25$73.42M29.2%
Rest$93.43M37.2%
Top 3 weight
12.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares113.80K
TypeSH
Market value$11.46M
4.56%
Sole
0.00
Shared
0.00
None
113.80K
ABBVIE INC
SOLEShares47.33K
TypeSH
Market value$10.96M
4.36%
Sole
0.00
Shared
0.00
None
47.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.70K
TypeSH
Market value$9.40M
3.75%
Sole
0.00
Shared
0.00
None
18.70K
CISCO SYS INC
SOLEShares130.78K
TypeSH
Market value$8.95M
3.56%
Sole
0.00
Shared
0.00
None
130.78K
CORNING INC
SOLEShares102.39K
TypeSH
Market value$8.40M
3.35%
Sole
0.00
Shared
0.00
None
102.39K
VANGUARD WHITEHALL FDS
SOLEShares87.79K
TypeSH
Market value$7.86M
3.13%
Sole
0.00
Shared
0.00
None
87.79K
ABBOTT LABS
SOLEShares57.40K
TypeSH
Market value$7.69M
3.06%
Sole
0.00
Shared
0.00
None
57.40K
KINDER MORGAN INC DEL
SOLEShares233.60K
TypeSH
Market value$6.61M
2.63%
Sole
0.00
Shared
0.00
None
233.60K
PAYCHEX INC
SOLEShares51.56K
TypeSH
Market value$6.54M
2.60%
Sole
0.00
Shared
0.00
None
51.56K
MICROSOFT CORP
SOLEShares12.25K
TypeSH
Market value$6.34M
2.53%
Sole
0.00
Shared
0.00
None
12.25K
JOHNSON & JOHNSON
SOLEShares33.94K
TypeSH
Market value$6.29M
2.51%
Sole
0.00
Shared
0.00
None
33.94K
METLIFE INC
SOLEShares74.79K
TypeSH
Market value$6.16M
2.45%
Sole
0.00
Shared
0.00
None
74.79K
REGIONS FINANCIAL CORP NEW
SOLEShares229.47K
TypeSH
Market value$6.05M
2.41%
Sole
0.00
Shared
0.00
None
229.47K
DIGITAL RLTY TR INC
SOLEShares34.18K
TypeSH
Market value$5.91M
2.35%
Sole
0.00
Shared
0.00
None
34.18K
UNUM GROUP
SOLEShares73.53K
TypeSH
Market value$5.72M
2.28%
Sole
0.00
Shared
0.00
None
73.53K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.68K
TypeSH
Market value$5.19M
2.07%
Sole
0.00
Shared
0.00
None
17.68K
FIRST SOLAR INC
SOLEShares22.35K
TypeSH
Market value$4.93M
1.96%
Sole
0.00
Shared
0.00
None
22.35K
GARMIN LTD
SOLEShares19.30K
TypeSH
Market value$4.75M
1.89%
Sole
0.00
Shared
0.00
None
19.30K
APPLIED MATLS INC
SOLEShares22.49K
TypeSH
Market value$4.61M
1.83%
Sole
0.00
Shared
0.00
None
22.49K
HENRY JACK & ASSOC INC
SOLEShares30.59K
TypeSH
Market value$4.56M
1.81%
Sole
0.00
Shared
0.00
None
30.59K
GENUINE PARTS CO
SOLEShares32.71K
TypeSH
Market value$4.53M
1.81%
Sole
0.00
Shared
0.00
None
32.71K
SPDR SERIES TRUST
SOLEShares135.74K
TypeSH
Market value$4.11M
1.64%
Sole
0.00
Shared
0.00
None
135.74K
BECTON DICKINSON & CO
SOLEShares19.63K
TypeSH
Market value$3.67M
1.46%
Sole
0.00
Shared
0.00
None
19.63K
ZOOM COMMUNICATIONS INC
SOLEShares42.98K
TypeSH
Market value$3.55M
1.41%
Sole
0.00
Shared
0.00
None
42.98K
ENERSYS
SOLEShares30.02K
TypeSH
Market value$3.39M
1.35%
Sole
0.00
Shared
0.00
None
30.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 113.80K | SH | $11.46M 4.56% | 0.00 | 0.00 | 113.80K |
ABBVIE INCSOLE | COM | 47.33K | SH | $10.96M 4.36% | 0.00 | 0.00 | 47.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.70K | SH | $9.40M 3.75% | 0.00 | 0.00 | 18.70K |
CISCO SYS INCSOLE | COM | 130.78K | SH | $8.95M 3.56% | 0.00 | 0.00 | 130.78K |
CORNING INCSOLE | COM | 102.39K | SH | $8.40M 3.35% | 0.00 | 0.00 | 102.39K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 87.79K | SH | $7.86M 3.13% | 0.00 | 0.00 | 87.79K |
ABBOTT LABSSOLE | COM | 57.40K | SH | $7.69M 3.06% | 0.00 | 0.00 | 57.40K |
KINDER MORGAN INC DELSOLE | COM | 233.60K | SH | $6.61M 2.63% | 0.00 | 0.00 | 233.60K |
PAYCHEX INCSOLE | COM | 51.56K | SH | $6.54M 2.60% | 0.00 | 0.00 | 51.56K |
MICROSOFT CORPSOLE | COM | 12.25K | SH | $6.34M 2.53% | 0.00 | 0.00 | 12.25K |
JOHNSON & JOHNSONSOLE | COM | 33.94K | SH | $6.29M 2.51% | 0.00 | 0.00 | 33.94K |
METLIFE INCSOLE | COM | 74.79K | SH | $6.16M 2.45% | 0.00 | 0.00 | 74.79K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 229.47K | SH | $6.05M 2.41% | 0.00 | 0.00 | 229.47K |
DIGITAL RLTY TR INCSOLE | COM | 34.18K | SH | $5.91M 2.35% | 0.00 | 0.00 | 34.18K |
UNUM GROUPSOLE | COM | 73.53K | SH | $5.72M 2.28% | 0.00 | 0.00 | 73.53K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.68K | SH | $5.19M 2.07% | 0.00 | 0.00 | 17.68K |
FIRST SOLAR INCSOLE | COM | 22.35K | SH | $4.93M 1.96% | 0.00 | 0.00 | 22.35K |
GARMIN LTDSOLE | SHS | 19.30K | SH | $4.75M 1.89% | 0.00 | 0.00 | 19.30K |
APPLIED MATLS INCSOLE | COM | 22.49K | SH | $4.61M 1.83% | 0.00 | 0.00 | 22.49K |
HENRY JACK & ASSOC INCSOLE | COM | 30.59K | SH | $4.56M 1.81% | 0.00 | 0.00 | 30.59K |
GENUINE PARTS COSOLE | COM | 32.71K | SH | $4.53M 1.81% | 0.00 | 0.00 | 32.71K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 135.74K | SH | $4.11M 1.64% | 0.00 | 0.00 | 135.74K |
BECTON DICKINSON & COSOLE | COM | 19.63K | SH | $3.67M 1.46% | 0.00 | 0.00 | 19.63K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 42.98K | SH | $3.55M 1.41% | 0.00 | 0.00 | 42.98K |
ENERSYSSOLE | COM | 30.02K | SH | $3.39M 1.35% | 0.00 | 0.00 | 30.02K |
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