Ronna Sue Cohen
Latest statistics and disclosures from Silver Lake Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, BRK.B, DLR, PID, PAYX, and represent 17.52% of Silver Lake Advisory's stock portfolio.
- Added to shares of these 10 stocks: ETN, DOX, GWW, BRK.A, VBK, VOT, SGOV, LLY, NVDA, UNP.
- Started 45 new stock positions in NVDA, SAIC, AMZN, RTX, PEP, IBM, AVY, AXP, DGX, TXN.
- Reduced shares in these 10 stocks: WTRG, HAS, LEG, PNW, BEP, PG, SAFT, AMAT, SPSB, BMO.
- Sold out of its positions in WTRG, HAS, LEG.
- Silver Lake Advisory was a net buyer of stock by $35M.
- Silver Lake Advisory has $224M in assets under management (AUM), dropping by 25.74%.
- Central Index Key (CIK): 0001596055
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Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.5 | $10M | 56k | 182.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $8.3M | 20k | 420.52 |
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| Digital Realty Trust (DLR) | 3.4 | $7.6M | 53k | 144.04 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 3.0 | $6.8M | 369k | 18.54 |
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| Paychex (PAYX) | 2.9 | $6.4M | 52k | 122.80 |
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| Cisco Systems (CSCO) | 2.8 | $6.4M | +6% | 128k | 49.91 |
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| Qualcomm (QCOM) | 2.8 | $6.3M | +2% | 38k | 169.30 |
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| Abbott Laboratories (ABT) | 2.8 | $6.3M | +8% | 55k | 113.66 |
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| Applied Materials (AMAT) | 2.8 | $6.2M | 30k | 206.23 |
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| MetLife (MET) | 2.5 | $5.6M | +2% | 76k | 74.11 |
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| Jack Henry & Associates (JKHY) | 2.5 | $5.5M | +7% | 32k | 173.73 |
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| Becton, Dickinson and (BDX) | 2.5 | $5.5M | +5% | 22k | 247.45 |
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| Johnson & Johnson (JNJ) | 2.4 | $5.4M | 34k | 158.19 |
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| Microsoft Corporation (MSFT) | 2.3 | $5.2M | 12k | 420.72 |
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| First Solar (FSLR) | 2.2 | $5.0M | +9% | 30k | 168.80 |
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| Global Payments (GPN) | 2.2 | $5.0M | 37k | 133.66 |
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| Genuine Parts Company (GPC) | 2.2 | $4.9M | +7% | 32k | 154.93 |
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| Regions Financial Corporation (RF) | 2.0 | $4.5M | +8% | 216k | 21.04 |
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| Automatic Data Processing (ADP) | 2.0 | $4.5M | 18k | 249.74 |
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| Garmin SHS (GRMN) | 2.0 | $4.4M | +3% | 30k | 148.87 |
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| Robert Half International (RHI) | 1.9 | $4.3M | +7% | 54k | 79.28 |
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| Kinder Morgan (KMI) | 1.9 | $4.3M | 235k | 18.34 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $4.1M | 137k | 29.77 |
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| Unum (UNM) | 1.8 | $4.0M | +3% | 74k | 53.66 |
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| Smucker J M Com New (SJM) | 1.7 | $3.9M | 31k | 125.87 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.7 | $3.8M | +2% | 104k | 35.91 |
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| Corning Incorporated (GLW) | 1.5 | $3.4M | +4% | 104k | 32.96 |
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| Safety Insurance (SAFT) | 1.5 | $3.4M | 41k | 82.19 |
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| McDonald's Corporation (MCD) | 1.4 | $3.1M | 11k | 281.96 |
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| Pembina Pipeline Corp (PBA) | 1.4 | $3.1M | 87k | 35.34 |
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| Bank Of Montreal Cadcom (BMO) | 1.3 | $3.0M | 31k | 97.68 |
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| EnerSys (ENS) | 1.3 | $2.9M | +12% | 31k | 94.46 |
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| Eaton Corp SHS (ETN) | 1.3 | $2.8M | NEW | 9.1k | 312.68 |
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| Amdocs SHS (DOX) | 1.2 | $2.8M | NEW | 31k | 90.37 |
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| Emerson Electric (EMR) | 1.2 | $2.7M | 24k | 113.42 |
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| W.W. Grainger (GWW) | 1.2 | $2.7M | NEW | 2.6k | 1017.32 |
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| Realty Income (O) | 1.1 | $2.6M | 47k | 54.10 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.4M | 24k | 101.41 |
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| Procter & Gamble Company (PG) | 0.9 | $2.1M | -3% | 13k | 162.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.9M | NEW | 300.00 | 6344.40 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $1.9M | NEW | 7.3k | 260.72 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $1.9M | +15% | 21k | 90.44 |
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| UMH Properties (UMH) | 0.8 | $1.8M | 111k | 16.24 |
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| RPM International (RPM) | 0.8 | $1.8M | 15k | 118.95 |
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| Coca-Cola Company (KO) | 0.7 | $1.6M | 26k | 61.18 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.6M | NEW | 6.7k | 235.78 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 29k | 54.23 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $1.5M | 12k | 129.35 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $1.5M | NEW | 15k | 100.71 |
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| Leidos Holdings (LDOS) | 0.6 | $1.4M | 10k | 131.09 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 46k | 29.18 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | NEW | 1.7k | 778.14 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | NEW | 1.4k | 903.28 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | NEW | 4.7k | 245.95 |
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| Apple (AAPL) | 0.5 | $1.0M | NEW | 6.1k | 171.48 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $1.0M | NEW | 1.8k | 578.39 |
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| Pepsi (PEP) | 0.4 | $988k | NEW | 5.6k | 175.00 |
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| Atmos Energy Corporation (ATO) | 0.4 | $909k | NEW | 7.6k | 118.86 |
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| Oneok (OKE) | 0.4 | $909k | 11k | 80.17 |
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| Science App Int'l (SAIC) | 0.3 | $766k | NEW | 5.9k | 130.39 |
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| Norfolk Southern (NSC) | 0.3 | $690k | NEW | 2.7k | 254.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $681k | NEW | 3.7k | 182.59 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $628k | -21% | 8.4k | 74.73 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $609k | NEW | 3.0k | 200.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $598k | NEW | 1.1k | 523.13 |
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| Colgate-Palmolive Company (CL) | 0.3 | $562k | NEW | 6.2k | 90.06 |
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| Amazon (AMZN) | 0.2 | $558k | NEW | 3.1k | 180.38 |
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| American Express Company (AXP) | 0.2 | $527k | NEW | 2.3k | 227.68 |
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| Home Depot (HD) | 0.2 | $492k | NEW | 1.3k | 383.69 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $486k | -18% | 21k | 23.23 |
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| Bank of America Corporation (BAC) | 0.2 | $467k | 12k | 37.92 |
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| FactSet Research Systems (FDS) | 0.2 | $446k | NEW | 981.00 | 454.62 |
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| Cummins (CMI) | 0.2 | $441k | NEW | 1.5k | 294.67 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $436k | NEW | 751.00 | 581.00 |
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| Expeditors International of Washington (EXPD) | 0.2 | $411k | NEW | 3.4k | 121.56 |
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| Interpublic Group of Companies (IPG) | 0.2 | $393k | 12k | 32.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $375k | NEW | 4.7k | 80.64 |
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| Chevron Corporation (CVX) | 0.2 | $373k | NEW | 2.4k | 157.76 |
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| Rollins (ROL) | 0.2 | $357k | NEW | 7.7k | 46.27 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $354k | NEW | 3.6k | 97.52 |
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| Pitney Bowes (PBI) | 0.1 | $331k | 76k | 4.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $317k | NEW | 629.00 | 504.60 |
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| Fastenal Company (FAST) | 0.1 | $313k | NEW | 4.1k | 77.14 |
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| International Business Machines (IBM) | 0.1 | $300k | NEW | 1.6k | 190.98 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $290k | NEW | 2.5k | 116.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $288k | NEW | 836.00 | 344.32 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $269k | NEW | 2.0k | 133.10 |
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| Costco Wholesale Corporation (COST) | 0.1 | $261k | NEW | 356.00 | 732.56 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $260k | NEW | 1.5k | 174.24 |
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| S&p Global (SPGI) | 0.1 | $235k | NEW | 552.00 | 425.61 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $233k | NEW | 4.6k | 50.60 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $232k | NEW | 7.3k | 31.95 |
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| Avery Dennison Corporation (AVY) | 0.1 | $223k | NEW | 1.0k | 223.25 |
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| Amgen (AMGN) | 0.1 | $221k | NEW | 777.00 | 284.16 |
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| Advanced Micro Devices (AMD) | 0.1 | $214k | NEW | 1.2k | 180.49 |
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| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $100k | 28k | 3.52 |
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Past Filings by Silver Lake Advisory
SEC 13F filings are viewable for Silver Lake Advisory going back to 2013
- Silver Lake Advisory 2024 Q1 filed April 23, 2024
- Silver Lake Advisory 2023 Q4 filed Feb. 6, 2024
- Silver Lake Advisory 2023 Q3 filed Oct. 25, 2023
- Silver Lake Advisory 2023 Q2 filed July 24, 2023
- Silver Lake Advisory 2023 Q1 filed April 25, 2023
- Silver Lake Advisory 2022 Q4 filed Jan. 30, 2023
- Silver Lake Advisory 2022 Q3 filed Oct. 20, 2022
- Silver Lake Advisory 2022 Q2 restated filed July 28, 2022
- Silver Lake Advisory 2022 Q2 filed July 27, 2022
- Silver Lake Advisory 2022 Q1 filed May 2, 2022
- Silver Lake Advisory 2021 Q4 filed Jan. 13, 2022
- Silver Lake Advisory 2021 Q3 filed Oct. 28, 2021
- Silver Lake Advisory 2021 Q2 filed Aug. 4, 2021
- Silver Lake Advisory 2021 Q1 filed April 27, 2021
- Silver Lake Advisory 2020 Q4 restated filed Feb. 4, 2021
- Silver Lake Advisory 2020 Q4 filed Feb. 3, 2021