Silver Lake Advisory, LLC
CIK 1596055 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- ABBV3.91%
- BRK.B3.66%
- DLR3.37%
- PID2.98%
- PAYX2.92%
- CSCO2.83%
- ABT2.70%
- QCOM2.61%
- MET2.60%
- JKHY2.32%
Share classes counted separately29.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QCOMWeight decreased · -0.71 pp3.32% → 2.61%Shares +456 (+1.23%)
- AMATWeight decreased · -0.58 pp2.89% → 2.31%Shares +722 (+2.66%)
- ABBVWeight decreased · -0.53 pp4.44% → 3.91%Shares -9.09K (-15.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABBVABBVIE INC View history and evidence | $9.55M | 3.91% | 48.34K shares | 4.44% → 3.91%-0.53 pp -9.09K (-15.83%) | Reduced | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $8.93M | 3.66% | 19.39K shares | 3.64% → 3.66%+0.02 pp -461 (-2.32%) | Reduced | ↗▾ |
| 03 | DLRDIGITAL REALTY TRUST INC View history and evidence | $8.24M | 3.37% | 50.90K shares | 3.50% → 3.37%-0.13 pp -127 (-0.25%) | Reduced | ↗▾ |
| 04 | PIDINVESCO INTERNATIONAL DIVIDEINTL DIVI ACHI View history and evidence | $7.27M | 2.98% | 367.67K shares | 3.06% → 2.98%-0.08 pp -11.34K (-2.99%) | Reduced | ↗▾ |
| 05 | PAYXPAYCHEX INC View history and evidence | $7.13M | 2.92% | 53.12K shares | 2.88% → 2.92%+0.04 pp -701 (-1.30%) | Reduced | ↗▾ |
| 06 | CSCOCISCO SYSTEMS INC View history and evidence | $6.90M | 2.83% | 129.70K shares | 2.82% → 2.83%+0.01 pp -2.02K (-1.53%) | Reduced | ↗▾ |
| 07 | ABTABBOTT LABORATORIES View history and evidence | $6.59M | 2.70% | 57.79K shares | 2.70% → 2.70%+0.00 pp +32 (+0.06%) | Added | ↗▾ |
| 08 | QCOMQUALCOMM INC View history and evidence | $6.38M | 2.61% | 37.49K shares | 3.32% → 2.61%-0.71 pp +456 (+1.23%) | Added | ↗▾ |
| 09 | METMETLIFE INC View history and evidence | $6.34M | 2.60% | 76.89K shares | 2.44% → 2.60%+0.16 pp -394 (-0.51%) | Reduced | ↗▾ |
| 10 | JKHYJACK HENRY & ASSOCIATES INC View history and evidence | $5.66M | 2.32% | 32.08K shares | 2.44% → 2.32%-0.12 pp -500 (-1.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1596055 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 244055132
}Research all 99 reported holdings.
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