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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ETN +9,082+$2,840
DOX +30,625+$2,768
GWW +2,617+$2,662
VBK +7,261+$1,893
VOT +6,725+$1,586
SGOV +14,466+$1,457
LLY +1,681+$1,308
NVDA +1,389+$1,255
UNP +4,684+$1,152
AAPL +6,107+$1,047
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
WTRG -83,576-$3,122
HAS -35,039-$1,789
LEG -10,157-$266
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
RF +17,681+$701
CSCO +7,388+$296
PID +6,238+$145
ABT +4,298+$671
GLW +4,065+$385
RHI +3,898-$127
ENS +3,365+$141
KMI +3,308+$223
IUSV +2,805+$363
WY +2,745+$215
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BEP -4,700-$187
PNW -2,308-$142
SPSB -1,091-$34
UMH -826+$90
SAFT -825+$191
PBA -700+$55
PG -435+$137
BMO -330-$71
AMAT -184+$1,307
Silver Lake Advisory LLC Info
Size ($ in 1000's)
At 03/31/2024: $224,378
At 12/31/2023: $178,452

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

All Stocks Held By Silver Lake Advisory LLC
As of  03/31/2024, we find all stocks held by Silver Lake Advisory LLC to be as follows, presented in the table below with each row detailing each Silver Lake Advisory LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Silver Lake Advisory LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Silver Lake Advisory LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ABBVIE INC 55,971 +847 $10,192
     ABBV55,971+847$10,192
BERKSHIRE HATHAWAY INC DEL      $10,161
     BRK.B19,637-35$8,258
     BRK.A300+300$1,903
DIGITAL RLTY TR INC 52,875 -61 $7,616
     DLR52,875-61$7,616
INVESCO EXCHANGE TRADED FD T (PID) 369,003 +6,238 $6,841
     PID369,003+6,238$6,841
PAYCHEX INC 52,214 +990 $6,412
     PAYX52,214+990$6,412
CISCO SYS INC 128,001 +7,388 $6,389
     CSCO128,001+7,388$6,389
QUALCOMM INC 37,475 +986 $6,345
     QCOM37,475+986$6,345
ABBOTT LABS 55,166 +4,298 $6,270
     ABT55,166+4,298$6,270
APPLIED MATLS INC 30,263 -184 $6,241
     AMAT30,263-184$6,241
METLIFE INC 76,216 +1,515 $5,648
     MET76,216+1,515$5,648
HENRY JACK & ASSOC INC 31,898 +2,109 $5,542
     JKHY31,898+2,109$5,542
BECTON DICKINSON & CO 22,394 +1,143 $5,541
     BDX22,394+1,143$5,541
JOHNSON & JOHNSON 34,000 +339 $5,378
     JNJ34,000+339$5,378
MICROSOFT CORP 12,379 +52 $5,208
     MSFT12,379+52$5,208
FIRST SOLAR INC 29,724 +2,657 $5,017
     FSLR29,724+2,657$5,017
GLOBAL PMTS INC 37,387 +704 $4,997
     GPN37,387+704$4,997
GENUINE PARTS CO 31,570 +2,327 $4,891
     GPC31,570+2,327$4,891
REGIONS FINANCIAL CORP NEW 215,836 +17,681 $4,541
     RF215,836+17,681$4,541
AUTOMATIC DATA PROCESSING IN 17,837 +83 $4,455
     ADP17,837+83$4,455
GARMIN LTD 29,746 +915 $4,428
     GRMN29,746+915$4,428
ROBERT HALF INC. 54,377 +3,898 $4,311
     RHI54,377+3,898$4,311
KINDER MORGAN INC DEL 234,671 +3,308 $4,304
     KMI234,671+3,308$4,304
SPDR SER TR (SPSB) 137,155 -1,091 $4,083
     SPSB137,155-1,091$4,083
UNUM GROUP 73,892 +2,570 $3,965
     UNM73,892+2,570$3,965
SMUCKER J M CO 30,747 +485 $3,870
     SJM30,747+485$3,870
WEYERHAEUSER CO MTN BE 104,444 +2,745 $3,751
     WY104,444+2,745$3,751
CORNING INC 103,982 +4,065 $3,427
     GLW103,982+4,065$3,427
SAFETY INS GROUP INC 40,906 -825 $3,362
     SAFT40,906-825$3,362
MCDONALDS CORP 10,979 +34 $3,096
     MCD10,979+34$3,096
PEMBINA PIPELINE CORP 86,590 -700 $3,060
     PBA86,590-700$3,060
BANK MONTREAL QUE 30,536 -330 $2,983
     BMO30,536-330$2,983
ENERSYS 30,626 +3,365 $2,893
     ENS30,626+3,365$2,893
EATON CORP PLC 9,082 +9,082 $2,840
     ETN9,082+9,082$2,840
AMDOCS LTD 30,625 +30,625 $2,768
     DOX30,625+30,625$2,768
EMERSON ELEC CO 23,940 +45 $2,715
     EMR23,940+45$2,715
GRAINGER W W INC 2,617 +2,617 $2,662
     GWW2,617+2,617$2,662
REALTY INCOME CORP 47,159 +303 $2,551
     O47,159+303$2,551
PROSHARES TR (NOBL) 23,889 UNCH $2,423
     NOBL23,889UNCH$2,423
PROCTER AND GAMBLE CO 12,809 -435 $2,078
     PG12,809-435$2,078
VANGUARD INDEX FDS (VBK) 7,261 +7,261 $1,893
     VBK7,261+7,261$1,893
ISHARES TR (IUSV) 20,723 +2,805 $1,874
     IUSV20,723+2,805$1,874
UMH PPTYS INC 111,074 -826 $1,804
     UMH111,074-826$1,804
RPM INTL INC 15,127 +39 $1,799
     RPM15,127+39$1,799
COCA COLA CO 26,390 +2 $1,615
     KO26,390+2$1,615
VANGUARD INDEX FDS (VOT) 6,725 +6,725 $1,586
     VOT6,725+6,725$1,586
BRISTOL MYERS SQUIBB CO 29,006 +124 $1,573
     BMY29,006+124$1,573
KIMBERLY CLARK CORP 11,599 +42 $1,500
     KMB11,599+42$1,500
ISHARES TR (SGOV) 14,466 +14,466 $1,457
     SGOV14,466+14,466$1,457
LEIDOS HOLDINGS INC 10,393 -90 $1,362
     LDOS10,393-90$1,362
ENTERPRISE PRODS PARTNERS L 45,471 +695 $1,327
     EPD45,471+695$1,327
ELI LILLY & CO 1,681 +1,681 $1,308
     LLY1,681+1,681$1,308
NVIDIA CORPORATION 1,389 +1,389 $1,255
     NVDA1,389+1,389$1,255
UNION PAC CORP 4,684 +4,684 $1,152
     UNP4,684+4,684$1,152
APPLE INC 6,107 +6,107 $1,047
     AAPL6,107+6,107$1,047
TEXAS PACIFIC LAND CORPORATI 1,784 +1,784 $1,032
     TPL1,784+1,784$1,032
PEPSICO INC 5,644 +5,644 $988
     PEP5,644+5,644$988
ATMOS ENERGY CORP 7,648 +7,648 $909
     ATO7,648+7,648$909
ONEOK INC NEW 11,332 +17 $908
     OKE11,332+17$908
SCIENCE APPLICATIONS INTL CO 5,875 +5,875 $766
     SAIC5,875+5,875$766
NORFOLK SOUTHN CORP 2,707 +2,707 $690
     NSC2,707+2,707$690
VANGUARD SPECIALIZED FUNDS (VIG) 3,729 +3,729 $681
     VIG3,729+3,729$681
PINNACLE WEST CAP CORP 8,407 -2,308 $628
     PNW8,407-2,308$628
JPMORGAN CHASE & CO 3,038 +3,038 $608
     JPM3,038+3,038$608
SPDR S&P 500 ETF TR (SPY) 1,143 +1,143 $598
     SPY1,143+1,143$598
COLGATE PALMOLIVE CO 6,243 +6,243 $562
     CL6,243+6,243$562
AMAZON COM INC 3,093 +3,093 $558
     AMZN3,093+3,093$558
AMERICAN EXPRESS CO 2,315 +2,315 $527
     AXP2,315+2,315$527
HOME DEPOT INC 1,283 +1,283 $492
     HD1,283+1,283$492
BROOKFIELD RENEWABLE PARTNER 20,925 -4,700 $486
     BEP20,925-4,700$486
BANK AMERICA CORP 12,320 +86 $467
     BAC12,320+86$467
FACTSET RESH SYS INC 981 +981 $446
     FDS981+981$446
CUMMINS INC 1,496 +1,496 $441
     CMI1,496+1,496$441
THERMO FISHER SCIENTIFIC INC 751 +751 $436
     TMO751+751$436
EXPEDITORS INTL WASH INC 3,378 +3,378 $411
     EXPD3,378+3,378$411
INTERPUBLIC GROUP COS INC 12,031 +121 $393
     IPG12,031+121$393
SCHWAB STRATEGIC TR 4,650 +4,650 $375
     SCHD4,650+4,650$375
CHEVRON CORP NEW 2,364 +2,364 $373
     CVX2,364+2,364$373
ROLLINS INC 7,718 +7,718 $357
     ROL7,718+7,718$357
RTX CORPORATION 3,631 +3,631 $354
     RTX3,631+3,631$354
PITNEY BOWES INC 76,317 +311 $330
     PBI76,317+311$330
ADOBE INC 629 +629 $317
     ADBE629+629$317
FASTENAL CO 4,051 +4,051 $312
     FAST4,051+4,051$312
INTERNATIONAL BUSINESS MACHS 1,572 +1,572 $300
     IBM1,572+1,572$300
EXXON MOBIL CORP 2,491 +2,491 $290
     XOM2,491+2,491$290
VANGUARD INDEX FDS (VUG) 836 +836 $288
     VUG836+836$288
QUEST DIAGNOSTICS INC 2,024 +2,024 $269
     DGX2,024+2,024$269
COSTCO WHSL CORP NEW 356 +356 $261
     COST356+356$261
TEXAS INSTRS INC 1,491 +1,491 $260
     TXN1,491+1,491$260
S&P GLOBAL INC 552 +552 $235
     SPGI552+552$235
VANGUARD MUN BD FDS (VTEB) 4,605 +4,605 $233
     VTEB4,605+4,605$233
DIMENSIONAL ETF TRUST (DFAC) 7,274 +7,274 $232
     DFAC7,274+7,274$232
AVERY DENNISON CORP 1,000 +1,000 $223
     AVY1,000+1,000$223
AMGEN INC 777 +777 $221
     AMGN777+777$221
ADVANCED MICRO DEVICES INC 1,187 +1,187 $214
     AMD1,187+1,187$214
BIG 5 SPORTING GOODS CORP 28,314 +370 $100
     BGFV28,314+370$100
HASBRO INC $0 (exited)
     HAS0-35,039$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-10,157$0
ESSENTIAL UTILS INC 0 -83,576 $0 (exited)
     WTRG0-83,576$0

See Summary: Silver Lake Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By Silver Lake Advisory LLC

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