Ronna Sue Cohen
Latest statistics and disclosures from Silver Lake Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, ABBV, CSCO, PAYX, ABT, and represent 16.76% of Silver Lake Advisory's stock portfolio.
- Added to shares of these 10 stocks: ZM, SGOV, SCHD, DOCU, IBM, SCHB, WBA, SJM, NXE, SPY.
- Started 2 new stock positions in NXE, WBA.
- Reduced shares in these 10 stocks: QCOM (-$5.2M), WY, DLR, ETN, PID, VTEB, ABBV, GRMN, KMI, BRK.B.
- Sold out of its positions in AVY, BGFV, CARR, VTEB, WY.
- Silver Lake Advisory was a net seller of stock by $-15M.
- Silver Lake Advisory has $227M in assets under management (AUM), dropping by -6.83%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $8.5M | -2% | 19k | 453.28 |
|
| Abbvie (ABBV) | 3.6 | $8.3M | -3% | 47k | 177.70 |
|
| Cisco Systems (CSCO) | 3.3 | $7.6M | 128k | 59.20 |
|
|
| Paychex (PAYX) | 3.2 | $7.2M | -3% | 51k | 140.22 |
|
| Abbott Laboratories (ABT) | 2.8 | $6.5M | 57k | 113.11 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 2.8 | $6.4M | -4% | 352k | 18.31 |
|
| Kinder Morgan (KMI) | 2.8 | $6.3M | -4% | 230k | 27.40 |
|
| MetLife (MET) | 2.7 | $6.1M | -3% | 74k | 81.88 |
|
| Digital Realty Trust (DLR) | 2.6 | $5.9M | -34% | 34k | 177.33 |
|
| Garmin SHS (GRMN) | 2.6 | $5.9M | -4% | 28k | 206.26 |
|
| Jack Henry & Associates (JKHY) | 2.4 | $5.4M | -3% | 31k | 175.30 |
|
| Unum (UNM) | 2.3 | $5.3M | -4% | 73k | 73.03 |
|
| Automatic Data Processing (ADP) | 2.3 | $5.3M | 18k | 292.74 |
|
|
| Regions Financial Corporation (RF) | 2.3 | $5.2M | 221k | 23.52 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $5.2M | 12k | 421.50 |
|
|
| Johnson & Johnson (JNJ) | 2.1 | $4.8M | 33k | 144.62 |
|
|
| Becton, Dickinson and (BDX) | 2.1 | $4.8M | -4% | 21k | 226.87 |
|
| Corning Incorporated (GLW) | 2.1 | $4.8M | -4% | 100k | 47.52 |
|
| Applied Materials (AMAT) | 2.0 | $4.5M | 28k | 162.63 |
|
|
| Global Payments (GPN) | 1.9 | $4.4M | 39k | 112.06 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $4.1M | 136k | 29.86 |
|
|
| First Solar (FSLR) | 1.7 | $3.9M | -2% | 22k | 176.24 |
|
| Robert Half International (RHI) | 1.7 | $3.8M | -2% | 54k | 70.46 |
|
| Genuine Parts Company (GPC) | 1.6 | $3.7M | -4% | 32k | 116.76 |
|
| Docusign (DOCU) | 1.6 | $3.6M | +5% | 40k | 89.94 |
|
| Safety Insurance (SAFT) | 1.5 | $3.4M | -2% | 41k | 82.40 |
|
| Smucker J M Com New (SJM) | 1.5 | $3.4M | +2% | 31k | 110.12 |
|
| Zoom Communications Cl A (ZM) | 1.4 | $3.3M | +13% | 40k | 81.61 |
|
| McDonald's Corporation (MCD) | 1.4 | $3.2M | 11k | 289.89 |
|
|
| Pembina Pipeline Corp (PBA) | 1.4 | $3.1M | 84k | 36.95 |
|
|
| Emerson Electric (EMR) | 1.3 | $3.0M | 24k | 123.93 |
|
|
| Amdocs SHS (DOX) | 1.2 | $2.8M | -3% | 33k | 85.14 |
|
| Bank Of Montreal Cadcom (BMO) | 1.2 | $2.8M | -4% | 29k | 97.05 |
|
| EnerSys (ENS) | 1.2 | $2.8M | -3% | 30k | 92.43 |
|
| W.W. Grainger (GWW) | 1.2 | $2.7M | 2.6k | 1054.17 |
|
|
| Realty Income (O) | 1.1 | $2.5M | -2% | 47k | 53.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.5M | 6.0k | 410.45 |
|
|
| Eaton Corp SHS (ETN) | 1.0 | $2.4M | -20% | 7.1k | 331.87 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.2M | 22k | 99.55 |
|
|
| UMH Properties (UMH) | 0.9 | $2.1M | 111k | 18.88 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $2.1M | 23k | 92.59 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.0M | 300.00 | 6809.20 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $2.0M | +20% | 20k | 100.32 |
|
| Texas Pacific Land Corp (TPL) | 0.9 | $2.0M | 1.8k | 1106.00 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $2.0M | -9% | 12k | 167.65 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $1.9M | 7.4k | 253.75 |
|
|
| RPM International (RPM) | 0.8 | $1.9M | 15k | 123.06 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | 14k | 134.29 |
|
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 30k | 56.56 |
|
|
| Coca-Cola Company (KO) | 0.7 | $1.7M | 27k | 62.26 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 12k | 131.04 |
|
|
| Apple (AAPL) | 0.7 | $1.5M | 6.1k | 250.41 |
|
|
| Leidos Holdings (LDOS) | 0.7 | $1.5M | 11k | 144.06 |
|
|
| Enterprise Products Partners (EPD) | 0.7 | $1.5M | 48k | 31.36 |
|
|
| Aon Shs Cl A (AON) | 0.6 | $1.3M | 3.6k | 359.13 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | -2% | 1.6k | 771.95 |
|
| Oneok (OKE) | 0.5 | $1.1M | 11k | 100.40 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.8k | 228.06 |
|
|
| Atmos Energy Corporation (ATO) | 0.5 | $1.1M | 7.8k | 139.27 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $901k | 4.6k | 195.85 |
|
|
| Pepsi (PEP) | 0.4 | $854k | 5.6k | 152.05 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $751k | +6% | 1.3k | 586.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $739k | 3.1k | 239.73 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $730k | 8.6k | 84.77 |
|
|
| American Express Company (AXP) | 0.3 | $678k | 2.3k | 296.85 |
|
|
| Science App Int'l (SAIC) | 0.3 | $662k | 5.9k | 111.78 |
|
|
| Amazon (AMZN) | 0.3 | $656k | 3.0k | 219.39 |
|
|
| Norfolk Southern (NSC) | 0.3 | $646k | 2.8k | 234.68 |
|
|
| Qualcomm (QCOM) | 0.3 | $571k | -90% | 3.7k | 153.61 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $562k | 6.2k | 90.91 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $555k | 13k | 43.95 |
|
|
| Pitney Bowes (PBI) | 0.2 | $555k | 77k | 7.24 |
|
|
| International Business Machines (IBM) | 0.2 | $554k | +39% | 2.5k | 219.84 |
|
| Home Depot (HD) | 0.2 | $503k | 1.3k | 388.95 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $477k | 21k | 22.79 |
|
|
| FactSet Research Systems (FDS) | 0.2 | $471k | 981.00 | 480.52 |
|
|
| Cummins (CMI) | 0.2 | $461k | -12% | 1.3k | 348.64 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $427k | 3.7k | 115.73 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $392k | +202% | 14k | 27.32 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $391k | 752.00 | 519.94 |
|
|
| Expeditors International of Washington (EXPD) | 0.2 | $379k | 3.4k | 110.77 |
|
|
| Rollins (ROL) | 0.2 | $361k | 7.8k | 46.35 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $352k | +7% | 384.00 | 917.30 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $348k | 12k | 28.02 |
|
|
| Chevron Corporation (CVX) | 0.1 | $334k | -4% | 2.3k | 144.84 |
|
| Fastenal Company (FAST) | 0.1 | $291k | 4.1k | 71.91 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $289k | 1.9k | 150.87 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 1.5k | 187.49 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 629.00 | 444.68 |
|
|
| S&p Global (SPGI) | 0.1 | $264k | 530.00 | 498.19 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $254k | 7.3k | 34.59 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.2k | 107.58 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $220k | +214% | 9.7k | 22.70 |
|
| Amgen (AMGN) | 0.1 | $207k | 793.00 | 260.62 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $102k | NEW | 11k | 9.33 |
|
| Nexgen Energy (NXE) | 0.0 | $73k | NEW | 11k | 6.60 |
|
Past Filings by Silver Lake Advisory
SEC 13F filings are viewable for Silver Lake Advisory going back to 2013
- Silver Lake Advisory 2024 Q4 filed Jan. 21, 2025
- Silver Lake Advisory 2024 Q3 filed Nov. 12, 2024
- Silver Lake Advisory 2024 Q2 restated filed Aug. 15, 2024
- Silver Lake Advisory 2024 Q2 filed July 18, 2024
- 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