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Size ($ in 1000's)
At 12/31/2023: $178,452 At 09/30/2023: $162,115
Silver Lake Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silver Lake Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Silver Lake Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Silver Lake Advisory LLC.
In the Silver Lake Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Silver Lake Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Silver Lake Advisory LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ABBVIE INC |
55,124 |
+1,428 |
$8,543 | ABBV | 55,124 | +1,428 | $8,543 | DIGITAL RLTY TR INC |
52,936 |
+1,623 |
$7,124 | DLR | 52,936 | +1,623 | $7,124 | BERKSHIRE HATHAWAY INC DEL |
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$7,016 | BRK.B | 19,672 | -60 | $7,016 | INVESCO EXCHANGE TRADED FD T (PID) |
362,765 |
+5,497 |
$6,696 | PID | 362,765 | +5,497 | $6,696 | PAYCHEX INC |
51,224 |
+2,367 |
$6,101 | PAYX | 51,224 | +2,367 | $6,101 | CISCO SYS INC |
120,613 |
+2,186 |
$6,093 | CSCO | 120,613 | +2,186 | $6,093 | ABBOTT LABS |
50,868 |
+2,492 |
$5,599 | ABT | 50,868 | +2,492 | $5,599 | QUALCOMM INC |
36,489 |
+2,915 |
$5,277 | QCOM | 36,489 | +2,915 | $5,277 | JOHNSON & JOHNSON |
33,661 |
-47 |
$5,276 | JNJ | 33,661 | -47 | $5,276 | BECTON DICKINSON & CO |
21,251 |
+485 |
$5,182 | BDX | 21,251 | +485 | $5,182 | METLIFE INC |
74,701 |
+368 |
$4,940 | MET | 74,701 | +368 | $4,940 | APPLIED MATLS INC |
30,447 |
+632 |
$4,934 | AMAT | 30,447 | +632 | $4,934 | HENRY JACK & ASSOC INC |
29,789 |
+3,910 |
$4,868 | JKHY | 29,789 | +3,910 | $4,868 | FIRST SOLAR INC |
27,067 |
-35 |
$4,663 | FSLR | 27,067 | -35 | $4,663 | GLOBAL PMTS INC |
36,683 |
+16,418 |
$4,659 | GPN | 36,683 | +16,418 | $4,659 | MICROSOFT CORP |
12,327 |
-139 |
$4,636 | MSFT | 12,327 | -139 | $4,636 | ROBERT HALF INC. |
50,479 |
+828 |
$4,438 | RHI | 50,479 | +828 | $4,438 | AUTOMATIC DATA PROCESSING IN |
17,754 |
-44 |
$4,136 | ADP | 17,754 | -44 | $4,136 | SPDR SER TR (SPSB) |
138,246 |
+228 |
$4,117 | SPSB | 138,246 | +228 | $4,117 | KINDER MORGAN INC DEL |
231,363 |
+9,284 |
$4,081 | KMI | 231,363 | +9,284 | $4,081 | GENUINE PARTS CO |
29,243 |
+3,911 |
$4,050 | GPC | 29,243 | +3,911 | $4,050 | REGIONS FINANCIAL CORP NEW |
198,155 |
+4,120 |
$3,840 | RF | 198,155 | +4,120 | $3,840 | SMUCKER J M CO |
30,262 |
+764 |
$3,824 | SJM | 30,262 | +764 | $3,824 | GARMIN LTD |
28,831 |
+7,823 |
$3,706 | GRMN | 28,831 | +7,823 | $3,706 | WEYERHAEUSER CO MTN BE |
101,699 |
+1,149 |
$3,536 | WY | 101,699 | +1,149 | $3,536 | MCDONALDS CORP |
10,945 |
+33 |
$3,245 | MCD | 10,945 | +33 | $3,245 | UNUM GROUP |
71,322 |
+3,122 |
$3,225 | UNM | 71,322 | +3,122 | $3,225 | SAFETY INS GROUP INC |
41,731 |
-528 |
$3,171 | SAFT | 41,731 | -528 | $3,171 | ESSENTIAL UTILS INC |
83,576 |
-21,238 |
$3,122 | WTRG | 83,576 | -21,238 | $3,122 | BANK MONTREAL QUE |
30,866 |
UNCH |
$3,054 | BMO | 30,866 | UNCH | $3,054 | CORNING INC |
99,917 |
+21 |
$3,042 | GLW | 99,917 | +21 | $3,042 | PEMBINA PIPELINE CORP |
87,290 |
-855 |
$3,005 | PBA | 87,290 | -855 | $3,005 | ENERSYS |
27,261 |
+126 |
$2,752 | ENS | 27,261 | +126 | $2,752 | REALTY INCOME CORP |
46,856 |
-3,125 |
$2,690 | O | 46,856 | -3,125 | $2,690 | EMERSON ELEC CO |
23,895 |
+54 |
$2,326 | EMR | 23,895 | +54 | $2,326 | PROSHARES TR (NOBL) |
23,889 |
-43 |
$2,274 | NOBL | 23,889 | -43 | $2,274 | PROCTER AND GAMBLE CO |
13,244 |
+6 |
$1,941 | PG | 13,244 | +6 | $1,941 | HASBRO INC |
35,039 |
-761 |
$1,789 | HAS | 35,039 | -761 | $1,789 | UMH PPTYS INC |
111,900 |
+114 |
$1,714 | UMH | 111,900 | +114 | $1,714 | RPM INTL INC |
15,088 |
+44 |
$1,684 | RPM | 15,088 | +44 | $1,684 | COCA COLA CO |
26,388 |
+153 |
$1,555 | KO | 26,388 | +153 | $1,555 | ISHARES TR (IUSV) |
17,918 |
+768 |
$1,511 | IUSV | 17,918 | +768 | $1,511 | BRISTOL MYERS SQUIBB CO |
28,882 |
-941 |
$1,482 | BMY | 28,882 | -941 | $1,482 | KIMBERLY CLARK CORP |
11,557 |
-67 |
$1,404 | KMB | 11,557 | -67 | $1,404 | ENTERPRISE PRODS PARTNERS L |
44,776 |
+678 |
$1,180 | EPD | 44,776 | +678 | $1,180 | LEIDOS HOLDINGS INC |
10,483 |
UNCH |
$1,135 | LDOS | 10,483 | UNCH | $1,135 | ONEOK INC NEW |
11,315 |
-236 |
$795 | OKE | 11,315 | -236 | $795 | PINNACLE WEST CAP CORP |
10,715 |
+81 |
$770 | PNW | 10,715 | +81 | $770 | BROOKFIELD RENEWABLE PARTNER |
25,625 |
-1,750 |
$673 | BEP | 25,625 | -1,750 | $673 | BANK AMERICA CORP |
12,234 |
-191 |
$412 | BAC | 12,234 | -191 | $412 |
See Full List: All Stocks Held By Silver Lake Advisory LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Silver Lake Advisory LLC
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