Silver Lake Advisory, LLC Top Holdings and 13F Report (2024) About Silver Lake Advisory, LLCInvestment ActivitySilver Lake Advisory, LLC has $244.06 million in total holdings as of September 30, 2024.Silver Lake Advisory, LLC owns shares of 99 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.30% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, Silver Lake Advisory, LLC has purchased 94 new stocks and bought additional shares in 51 stocks.Silver Lake Advisory, LLC sold shares of 33 stocks and completely divested from 0 stocks this quarter.Largest Holdings AbbVie $9,545,452Berkshire Hathaway $8,926,282Digital Realty Trust $8,236,716Invesco International Dividend Achievers ETF $7,272,423Paychex $7,128,028 Largest New Holdings this Quarter Zoom Video Communications $2,481,349 HoldingDocuSign $2,337,068 HoldingAON $1,253,401 HoldingCarrier Global $222,281 HoldingSchwab US Broad Market ETF $204,551 Holding Largest Purchases this Quarter Zoom Video Communications 35,580 shares (about $2.48M)DocuSign 37,640 shares (about $2.34M)AON 3,623 shares (about $1.25M)Carrier Global 2,762 shares (about $222.28K)Schwab US Broad Market ETF 3,075 shares (about $204.55K) Largest Sales this Quarter AbbVie 9,091 shares (about $1.80M)Eaton 768 shares (about $254.55K)Invesco International Dividend Achievers ETF 11,337 shares (about $224.25K)Berkshire Hathaway 461 shares (about $212.18K)ProShares S&P 500 Aristocrats ETF 1,618 shares (about $172.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilver Lake Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$9,545,452$1,795,302 ▼-15.8%48,3363.9%MedicalBRK.BBerkshire Hathaway$8,926,282$212,180 ▼-2.3%19,3943.7%FinanceDLRDigital Realty Trust$8,236,716$20,553 ▼-0.2%50,8973.4%FinancePIDInvesco International Dividend Achievers ETF$7,272,423$224,246 ▼-3.0%367,6653.0%ManufacturingPAYXPaychex$7,128,028$94,067 ▼-1.3%53,1192.9%Business ServicesCSCOCisco Systems$6,902,761$107,452 ▼-1.5%129,7022.8%Computer and TechnologyABTAbbott Laboratories$6,588,754$3,648 ▲0.1%57,7912.7%MedicalQCOMQUALCOMM$6,375,333$77,543 ▲1.2%37,4912.6%Computer and TechnologyMETMetLife$6,341,466$32,497 ▼-0.5%76,8852.6%FinanceJKHYJack Henry & Associates$5,663,347$88,269 ▼-1.5%32,0802.3%Computer and TechnologyAMATApplied Materials$5,628,155$145,881 ▲2.7%27,8552.3%Computer and TechnologyFSLRFirst Solar$5,595,189$37,665 ▼-0.7%22,4312.3%Oils/EnergyJNJJohnson & Johnson$5,507,970$118,953 ▲2.2%33,9872.3%MedicalBDXBecton, Dickinson and Company$5,305,571$108,493 ▼-2.0%22,0062.2%MedicalKMIKinder Morgan$5,299,172$12,260 ▲0.2%239,8902.2%Oils/EnergyMSFTMicrosoft$5,284,572$15,491 ▼-0.3%12,2812.2%Computer and TechnologyGRMNGarmin$5,242,020$42,071 ▲0.8%29,7792.1%Computer and TechnologyRFRegions Financial$5,198,916$84,944 ▲1.7%222,8432.1%FinanceADPAutomatic Data Processing$4,980,286$19,648 ▲0.4%17,9972.0%Business ServicesGLWCorning$4,733,765$73,550 ▲1.6%104,8451.9%Computer and TechnologyGPCGenuine Parts$4,650,526$69,561 ▲1.5%33,2941.9%Retail/WholesaleUNMUnum Group$4,503,549$105,388 ▲2.4%75,7661.8%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,156,318$169,749 ▼-3.9%137,2631.7%ETFGPNGlobal Payments$3,975,269$40,047 ▲1.0%38,8131.6%Business ServicesRHIRobert Half$3,747,964$11,662 ▲0.3%55,6001.5%Business ServicesSJMJ. M. Smucker$3,587,160$143,142 ▼-3.8%29,6211.5%Consumer StaplesWYWeyerhaeuser$3,530,185$6,332 ▼-0.2%104,2581.4%ConstructionPBAPembina Pipeline$3,475,542$83,305 ▼-2.3%84,2761.4%Oils/EnergySAFTSafety Insurance Group$3,464,986$58,227 ▲1.7%42,3701.4%FinanceMCDMcDonald's$3,371,793$165,347 ▼-4.7%11,0731.4%Retail/WholesaleENSEnerSys$3,176,201$24,288 ▲0.8%31,1241.3%Industrial ProductsORealty Income$3,025,537$46,360 ▼-1.5%47,7061.2%FinanceDOXAmdocs$3,016,310$104,539 ▲3.6%34,4801.2%Computer and TechnologyETNEaton$2,937,884$254,546 ▼-8.0%8,8641.2%Industrial ProductsBMOBank of Montreal$2,726,475$23,993 ▼-0.9%30,2271.1%FinanceGWWW.W. Grainger$2,708,488$76,881 ▼-2.8%2,6071.1%Industrial ProductsEMREmerson Electric$2,642,319$12,578 ▲0.5%24,1591.1%Industrial ProductsZMZoom Video Communications$2,481,349$2,481,349 ▲New Holding35,5801.0%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,369,078$172,735 ▼-6.8%22,1911.0%ETFDOCUDocuSign$2,337,068$2,337,068 ▲New Holding37,6401.0%Computer and TechnologyVUGVanguard Growth ETF$2,306,442$48,763 ▲2.2%6,0070.9%ETFPGProcter & Gamble$2,241,724$8,140 ▼-0.4%12,9430.9%Consumer StaplesUMHUMH Properties$2,207,586$69,042 ▼-3.0%112,2310.9%FinanceIUSViShares Core S&P U.S. Value ETF$2,151,531$55,576 ▲2.7%22,5310.9%ManufacturingBRK.ABerkshire Hathaway$2,073,5400.0%3000.8%FinanceKOCoca-Cola$1,923,833$13,438 ▲0.7%26,7720.8%Consumer StaplesRPMRPM International$1,842,093$112,408 ▼-5.8%15,2240.8%ConstructionVOTVanguard Mid-Cap Growth ETF$1,794,578$87,647 ▲5.1%7,3710.7%ETFLDOSLeidos$1,702,470$4,075 ▲0.2%10,4450.7%AerospaceSGOViShares 0-3 Month Treasury Bond ETF$1,680,957$154,609 ▲10.1%16,6890.7%ETFKMBKimberly-Clark$1,678,984$13,801 ▲0.8%11,8010.7%Consumer StaplesNVDANVIDIA$1,656,054$30,360 ▼-1.8%13,6370.7%Computer and TechnologyTPLTexas Pacific Land$1,582,549$2,654 ▲0.2%1,7890.6%Oils/EnergyBMYBristol-Myers Squibb$1,535,157$16,608 ▲1.1%29,6710.6%MedicalLLYEli Lilly and Company$1,449,977$14,172 ▼-1.0%1,6370.6%MedicalAAPLApple$1,425,455$1,165 ▲0.1%6,1180.6%Computer and TechnologyEPDEnterprise Products Partners$1,363,856$20,464 ▲1.5%46,8520.6%Oils/EnergyAONAON$1,253,401$1,253,401 ▲New Holding3,6230.5%FinanceUNPUnion Pacific$1,173,826$6,409 ▲0.5%4,7620.5%TransportationATOAtmos Energy$1,074,578$6,519 ▲0.6%7,7470.4%UtilitiesOKEONEOK$1,029,906$11,755 ▲1.2%11,3020.4%Oils/EnergyPEPPepsiCo$971,461$3,741 ▲0.4%5,7130.4%Consumer StaplesVIGVanguard Dividend Appreciation ETF$899,925$65,950 ▼-6.8%4,5440.4%ETFSAICScience Applications International$823,036$2,507 ▲0.3%5,9100.3%Computer and TechnologyPNWPinnacle West Capital$757,174$53,508 ▼-6.6%8,5470.3%UtilitiesSPYSPDR S&P 500 ETF Trust$693,070$2,295 ▲0.3%1,2080.3%FinanceNSCNorfolk Southern$680,519$3,975 ▲0.6%2,7390.3%TransportationJPMJPMorgan Chase & Co.$647,086$3,163 ▲0.5%3,0690.3%FinanceCLColgate-Palmolive$638,628$57,614 ▼-8.3%6,1520.3%Consumer StaplesAXPAmerican Express$629,831$814 ▲0.1%2,3220.3%FinanceBEPBrookfield Renewable Partners$589,6670.0%20,9250.2%UtilitiesAMZNAmazon.com$557,1270.0%2,9900.2%Retail/WholesalePBIPitney Bowes$542,682$4,057 ▲0.8%76,1120.2%Computer and TechnologyHDHome Depot$522,975$1,620 ▲0.3%1,2910.2%Retail/WholesaleBACBank of America$497,992$20,991 ▼-4.0%12,5500.2%FinanceCMICummins$489,970$37,242 ▼-7.1%1,5130.2%Auto/Tires/TrucksTMOThermo Fisher Scientific$464,7380.0%7510.2%MedicalFDSFactSet Research Systems$451,3410.0%9810.2%Business ServicesEXPDExpeditors International of Washington$446,4310.0%3,3970.2%TransportationRTXRTX$444,512$2,181 ▲0.5%3,6690.2%AerospaceSCHDSchwab US Dividend Equity ETF$400,572$21,470 ▼-5.1%4,7390.2%ETFIBMInternational Business Machines$399,628$2,873 ▲0.7%1,8080.2%Computer and TechnologyROLRollins$392,717$1,113 ▲0.3%7,7640.2%ConstructionIPGInterpublic Group of Companies$388,832$4,017 ▲1.0%12,2930.2%Business ServicesCVXChevron$355,951$4,124 ▲1.2%2,4170.1%Oils/EnergyADBEAdobe$325,6840.0%6290.1%Computer and TechnologyCOSTCostco Wholesale$316,469$886 ▲0.3%3570.1%Retail/WholesaleTXNTexas Instruments$310,778$1,240 ▲0.4%1,5040.1%Computer and TechnologyDGXQuest Diagnostics$302,010$1,553 ▲0.5%1,9450.1%MedicalVTEBVanguard Tax-Exempt Bond ETF$290,373$53,116 ▲22.4%5,6800.1%ETFFASTFastenal$289,3060.0%4,0510.1%Retail/WholesaleSPGIS&P Global$273,415$517 ▲0.2%5290.1%Business ServicesXOMExxon Mobil$261,473$4,688 ▼-1.8%2,2310.1%Oils/EnergyAMGNAmgen$253,565$1,611 ▲0.6%7870.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$250,864$686 ▲0.3%7,3160.1%ETFCARRCarrier Global$222,281$222,281 ▲New Holding2,7620.1%Computer and TechnologyAVYAvery Dennison$220,7600.0%1,0000.1%Industrial ProductsSCHBSchwab US Broad Market ETF$204,551$204,551 ▲New Holding3,0750.1%ETFBGFVBig 5 Sporting Goods$59,0620.0%28,2590.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
