Ronna Sue Cohen
Latest statistics and disclosures from Silver Lake Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, ABBV, CSCO, BRK.B, GLW, and represent 19.93% of Silver Lake Advisory's stock portfolio.
- Added to shares of these 10 stocks: FTEC, TOST, SGOV, TPL, DOCU, VIGI, SPSB, OMC, QQQ, AMD.
- Started 6 new stock positions in OMC, TOST, CAT, FTEC, AMD, QQQ.
- Reduced shares in these 10 stocks: EXPD, IPG, IBM, INTC, GLW, , , FSLR, INTU, DOX.
- Sold out of its positions in ADBE, EXPD, INTC, IBM, IPG, INTU, ORCL.
- Silver Lake Advisory was a net buyer of stock by $5.5M.
- Silver Lake Advisory has $258M in assets under management (AUM), dropping by 2.70%.
- Central Index Key (CIK): 0001596055
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Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.8 | $12M | +7% | 122k | 100.38 |
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| Abbvie (ABBV) | 4.2 | $11M | 48k | 228.49 |
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| Cisco Systems (CSCO) | 3.9 | $10M | 132k | 77.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $9.4M | 19k | 502.65 |
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| Corning Incorporated (GLW) | 3.4 | $8.7M | -2% | 100k | 87.56 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.3 | $8.6M | +7% | 94k | 91.45 |
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| Abbott Laboratories (ABT) | 2.9 | $7.4M | +2% | 59k | 125.29 |
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| Johnson & Johnson (JNJ) | 2.7 | $7.0M | 34k | 206.95 |
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| Kinder Morgan (KMI) | 2.5 | $6.5M | 236k | 27.49 |
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| Regions Financial Corporation (RF) | 2.4 | $6.3M | 232k | 27.10 |
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| Paychex (PAYX) | 2.3 | $6.0M | +3% | 53k | 112.18 |
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| Microsoft Corporation (MSFT) | 2.3 | $5.9M | 12k | 483.64 |
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| MetLife (MET) | 2.3 | $5.9M | 75k | 78.94 |
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| Unum (UNM) | 2.2 | $5.8M | 74k | 77.50 |
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| Applied Materials (AMAT) | 2.2 | $5.7M | 22k | 256.99 |
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| First Solar (FSLR) | 2.2 | $5.6M | -3% | 22k | 261.23 |
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| Jack Henry & Associates (JKHY) | 2.1 | $5.5M | -2% | 30k | 182.48 |
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| Digital Realty Trust (DLR) | 2.1 | $5.4M | +2% | 35k | 154.71 |
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| Automatic Data Processing (ADP) | 1.8 | $4.6M | 18k | 257.23 |
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| Spdr Series Trust State Street Spd (SPSB) | 1.8 | $4.5M | +10% | 150k | 30.20 |
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| EnerSys (ENS) | 1.7 | $4.3M | 30k | 146.75 |
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| Genuine Parts Company (GPC) | 1.6 | $4.2M | +4% | 34k | 122.96 |
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| Garmin SHS (GRMN) | 1.5 | $3.9M | 20k | 202.85 |
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| Zoom Communications Cl A (ZM) | 1.5 | $3.9M | +4% | 45k | 86.29 |
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| Becton, Dickinson and (BDX) | 1.5 | $3.8M | 20k | 194.07 |
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| Docusign (DOCU) | 1.3 | $3.5M | +21% | 51k | 68.40 |
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| McDonald's Corporation (MCD) | 1.3 | $3.4M | 11k | 305.64 |
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| Nvent Electric SHS (NVT) | 1.3 | $3.3M | 32k | 101.97 |
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| Pembina Pipeline Corp (PBA) | 1.2 | $3.1M | 80k | 38.06 |
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| Emerson Electric (EMR) | 1.2 | $3.1M | 23k | 132.72 |
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| Realty Income (O) | 1.2 | $3.0M | +5% | 54k | 56.37 |
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| Safety Insurance (SAFT) | 1.1 | $2.9M | 38k | 77.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.9M | 5.9k | 487.89 |
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| Smucker J M Com New (SJM) | 1.0 | $2.6M | -3% | 27k | 97.81 |
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| W.W. Grainger (GWW) | 1.0 | $2.6M | 2.6k | 1009.09 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $2.5M | +3% | 24k | 102.54 |
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| Bank Of Montreal Cadcom (BMO) | 0.9 | $2.4M | 19k | 129.79 |
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| Valmont Industries (VMI) | 0.9 | $2.4M | 6.0k | 402.29 |
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| Amdocs SHS (DOX) | 0.9 | $2.4M | -7% | 30k | 80.51 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 13k | 186.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.3M | 3.00 | 754800.00 |
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| Eaton Corp SHS (ETN) | 0.9 | $2.2M | 7.0k | 318.51 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $2.1M | 7.4k | 279.15 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $2.0M | 20k | 104.07 |
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| Coca-Cola Company (KO) | 0.7 | $1.9M | 28k | 69.91 |
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| Leidos Holdings (LDOS) | 0.7 | $1.9M | 10k | 180.40 |
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| UMH Properties (UMH) | 0.7 | $1.8M | 111k | 15.91 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $1.7M | NEW | 7.6k | 224.67 |
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| Procter & Gamble Company (PG) | 0.6 | $1.7M | -2% | 12k | 143.31 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 30k | 53.94 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 49k | 32.06 |
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| Apple (AAPL) | 0.6 | $1.6M | -4% | 5.8k | 271.86 |
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| RPM International (RPM) | 0.6 | $1.6M | 15k | 104.00 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 1.4k | 1074.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.4M | +6% | 6.3k | 219.79 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $1.3M | +159% | 4.7k | 287.23 |
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| Aon Shs Cl A (AON) | 0.5 | $1.3M | 3.6k | 352.85 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | -4% | 11k | 100.89 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.8k | 231.33 |
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| Atmos Energy Corporation (ATO) | 0.4 | $1.1M | 6.5k | 167.64 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 3.3k | 322.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | +22% | 1.5k | 681.72 |
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| Toast Cl A (TOST) | 0.4 | $987k | NEW | 28k | 35.51 |
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| Pitney Bowes (PBI) | 0.3 | $807k | 76k | 10.57 |
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| Oneok (OKE) | 0.3 | $805k | 11k | 73.50 |
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| Norfolk Southern (NSC) | 0.3 | $804k | 2.8k | 288.72 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $787k | 8.9k | 88.70 |
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| American Express Company (AXP) | 0.3 | $743k | -4% | 2.0k | 369.97 |
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| Bank of America Corporation (BAC) | 0.3 | $709k | 13k | 55.00 |
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| Amazon (AMZN) | 0.3 | $690k | 3.0k | 230.82 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $688k | 3.7k | 183.39 |
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| Pepsi (PEP) | 0.3 | $677k | -12% | 4.7k | 143.52 |
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| Cummins (CMI) | 0.2 | $625k | 1.2k | 510.56 |
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| Science App Int'l (SAIC) | 0.2 | $600k | 6.0k | 100.66 |
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| Qualcomm (QCOM) | 0.2 | $569k | -11% | 3.3k | 171.06 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $544k | 20k | 26.97 |
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| Home Depot (HD) | 0.2 | $492k | 1.4k | 344.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $482k | +18% | 18k | 27.43 |
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| Rollins (ROL) | 0.2 | $473k | 7.9k | 60.02 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $436k | 753.00 | 579.47 |
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| Colgate-Palmolive Company (CL) | 0.2 | $425k | 5.4k | 79.02 |
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| Twilio Cl A (TWLO) | 0.1 | $359k | +9% | 2.5k | 142.24 |
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| Omni (OMC) | 0.1 | $359k | NEW | 4.4k | 80.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $341k | +28% | 13k | 26.23 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $339k | 2.0k | 173.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 2.8k | 120.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $333k | 386.00 | 862.95 |
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| Fastenal Company (FAST) | 0.1 | $325k | 8.1k | 40.13 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $317k | 7.7k | 41.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $312k | 929.00 | 335.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $295k | 940.00 | 313.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $287k | 917.00 | 312.90 |
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| FactSet Research Systems (FDS) | 0.1 | $285k | 981.00 | 290.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $272k | NEW | 443.00 | 614.16 |
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| S&p Global (SPGI) | 0.1 | $269k | 514.00 | 522.72 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $268k | 1.5k | 173.50 |
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| Amgen (AMGN) | 0.1 | $267k | 817.00 | 327.14 |
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| Advanced Micro Devices (AMD) | 0.1 | $260k | NEW | 1.2k | 214.16 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $249k | 6.3k | 39.59 |
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| Chevron Corporation (CVX) | 0.1 | $234k | 1.5k | 152.37 |
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| Titan International (TWI) | 0.1 | $228k | 29k | 7.83 |
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| Caterpillar (CAT) | 0.1 | $214k | NEW | 373.00 | 573.45 |
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| Nexgen Energy (NXE) | 0.0 | $101k | 11k | 9.20 |
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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 2025 Q4 filed Jan. 9, 2026
- Silver Lake Advisory 2025 Q3 filed Oct. 15, 2025
- Silver Lake Advisory 2025 Q2 filed July 22, 2025
- Silver Lake Advisory 2025 Q1 filed April 23, 2025
- 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