Ronna Sue Cohen
Latest statistics and disclosures from Silver Lake Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, ABBV, BRK.B, CSCO, GLW, and represent 19.58% of Silver Lake Advisory's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$9.5M), AON, TWLO, GOOG, ORCL, GOOGL, VIGI, ZM, NVT, RF.
- Started 5 new stock positions in AON, GOOGL, ORCL, TWLO, GOOG.
- Reduced shares in these 10 stocks: , RHI, BMO, AMAT, ATO, CARR, UPS, SJM, LLY, ACHR.
- Sold out of its positions in ACHR, CARR, GPN, RHI, UPS.
- Silver Lake Advisory was a net buyer of stock by $3.8M.
- Silver Lake Advisory has $251M in assets under management (AUM), dropping by 6.92%.
- Central Index Key (CIK): 0001596055
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Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.6 | $12M | +477% | 114k | 100.70 |
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| Abbvie (ABBV) | 4.4 | $11M | 47k | 231.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $9.4M | 19k | 502.74 |
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| Cisco Systems (CSCO) | 3.6 | $8.9M | 131k | 68.42 |
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| Corning Incorporated (GLW) | 3.3 | $8.4M | 102k | 82.03 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.1 | $7.9M | 88k | 89.57 |
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| Abbott Laboratories (ABT) | 3.1 | $7.7M | 57k | 133.94 |
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| Kinder Morgan (KMI) | 2.6 | $6.6M | 234k | 28.31 |
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| Paychex (PAYX) | 2.6 | $6.5M | 52k | 126.76 |
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| Microsoft Corporation (MSFT) | 2.5 | $6.3M | 12k | 517.95 |
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| Johnson & Johnson (JNJ) | 2.5 | $6.3M | 34k | 185.42 |
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| MetLife (MET) | 2.5 | $6.2M | 75k | 82.37 |
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| Regions Financial Corporation (RF) | 2.4 | $6.1M | 230k | 26.37 |
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| Digital Realty Trust (DLR) | 2.4 | $5.9M | 34k | 172.88 |
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| Unum (UNM) | 2.3 | $5.7M | 74k | 77.78 |
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| Automatic Data Processing (ADP) | 2.1 | $5.2M | 18k | 293.50 |
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| First Solar (FSLR) | 2.0 | $4.9M | 22k | 220.53 |
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| Garmin SHS (GRMN) | 1.9 | $4.8M | 19k | 246.22 |
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| Applied Materials (AMAT) | 1.8 | $4.6M | -20% | 23k | 204.74 |
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| Jack Henry & Associates (JKHY) | 1.8 | $4.6M | 31k | 148.93 |
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| Genuine Parts Company (GPC) | 1.8 | $4.5M | 33k | 138.60 |
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| Spdr Series Trust Portfolio Short (SPSB) | 1.6 | $4.1M | 136k | 30.29 |
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| Becton, Dickinson and (BDX) | 1.5 | $3.7M | 20k | 187.17 |
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| Zoom Communications Cl A (ZM) | 1.4 | $3.5M | +2% | 43k | 82.50 |
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| EnerSys (ENS) | 1.4 | $3.4M | 30k | 112.96 |
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| McDonald's Corporation (MCD) | 1.3 | $3.3M | 11k | 303.88 |
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| Pembina Pipeline Corp (PBA) | 1.3 | $3.3M | 82k | 40.46 |
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| Nvent Electric SHS (NVT) | 1.3 | $3.2M | +2% | 32k | 98.64 |
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| Realty Income (O) | 1.2 | $3.1M | 51k | 60.79 |
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| Emerson Electric (EMR) | 1.2 | $3.0M | 23k | 131.18 |
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| Smucker J M Com New (SJM) | 1.2 | $3.0M | -4% | 28k | 108.60 |
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| Docusign (DOCU) | 1.2 | $3.0M | 42k | 72.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.9M | 5.9k | 479.61 |
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| Safety Insurance (SAFT) | 1.1 | $2.7M | 38k | 70.69 |
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| Amdocs SHS (DOX) | 1.1 | $2.6M | 32k | 82.05 |
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| Eaton Corp SHS (ETN) | 1.0 | $2.6M | 7.0k | 374.25 |
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| Bank Of Montreal Cadcom (BMO) | 1.0 | $2.5M | -33% | 19k | 130.25 |
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| W.W. Grainger (GWW) | 1.0 | $2.4M | 2.6k | 953.08 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.4M | 13k | 186.57 |
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| Valmont Industries (VMI) | 0.9 | $2.3M | 6.0k | 387.72 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $2.3M | 23k | 99.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.3M | 3.00 | 754200.00 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $2.2M | 7.4k | 293.78 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $2.0M | 20k | 103.07 |
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| Leidos Holdings (LDOS) | 0.8 | $2.0M | 10k | 188.96 |
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| Procter & Gamble Company (PG) | 0.7 | $1.8M | 12k | 153.65 |
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| Coca-Cola Company (KO) | 0.7 | $1.8M | 27k | 66.32 |
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| RPM International (RPM) | 0.7 | $1.8M | 15k | 117.88 |
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| Texas Pacific Land Corp (TPL) | 0.7 | $1.7M | 1.8k | 933.76 |
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| UMH Properties (UMH) | 0.7 | $1.7M | 112k | 14.85 |
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| Apple (AAPL) | 0.6 | $1.5M | 6.1k | 254.63 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 49k | 31.27 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | -3% | 12k | 124.34 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | -2% | 30k | 45.10 |
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| Aon Shs Cl A (AON) | 0.5 | $1.3M | NEW | 3.6k | 356.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.3M | +3% | 5.9k | 215.79 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.8k | 236.36 |
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| Atmos Energy Corporation (ATO) | 0.4 | $1.1M | -16% | 6.5k | 170.76 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | -12% | 1.4k | 762.78 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 3.2k | 315.41 |
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| Pitney Bowes (PBI) | 0.3 | $863k | 76k | 11.41 |
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| Norfolk Southern (NSC) | 0.3 | $836k | 2.8k | 300.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $797k | 1.2k | 666.08 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $789k | 8.8k | 89.66 |
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| Oneok (OKE) | 0.3 | $787k | 11k | 72.97 |
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| Pepsi (PEP) | 0.3 | $756k | 5.4k | 140.45 |
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| American Express Company (AXP) | 0.3 | $699k | 2.1k | 332.19 |
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| Bank of America Corporation (BAC) | 0.3 | $662k | 13k | 51.59 |
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| Amazon (AMZN) | 0.3 | $657k | 3.0k | 219.57 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $625k | 3.7k | 167.34 |
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| Qualcomm (QCOM) | 0.2 | $623k | 3.7k | 166.37 |
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| Science App Int'l (SAIC) | 0.2 | $593k | 6.0k | 99.37 |
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| Home Depot (HD) | 0.2 | $578k | 1.4k | 405.07 |
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| Cummins (CMI) | 0.2 | $522k | 1.2k | 422.46 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $520k | -3% | 20k | 25.79 |
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| Rollins (ROL) | 0.2 | $462k | 7.9k | 58.74 |
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| Colgate-Palmolive Company (CL) | 0.2 | $427k | -6% | 5.3k | 79.94 |
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| Expeditors International of Washington (EXPD) | 0.2 | $416k | 3.4k | 122.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $405k | 15k | 27.30 |
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| Fastenal Company (FAST) | 0.2 | $397k | 8.1k | 49.04 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $370k | 1.9k | 190.57 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $365k | 753.00 | 484.82 |
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| Interpublic Group of Companies (IPG) | 0.1 | $361k | 13k | 27.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $357k | 386.00 | 925.07 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $314k | -5% | 2.8k | 112.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $303k | 924.00 | 328.12 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $284k | 7.7k | 36.81 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $282k | 1.5k | 183.74 |
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| FactSet Research Systems (FDS) | 0.1 | $281k | 981.00 | 286.64 |
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| International Business Machines (IBM) | 0.1 | $263k | -17% | 932.00 | 282.16 |
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| Intel Corporation (INTC) | 0.1 | $262k | -28% | 7.8k | 33.55 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $260k | 10k | 25.71 |
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| S&p Global (SPGI) | 0.1 | $250k | -3% | 513.00 | 486.82 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $242k | -15% | 6.3k | 38.57 |
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| Chevron Corporation (CVX) | 0.1 | $236k | -27% | 1.5k | 155.32 |
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| Twilio Cl A (TWLO) | 0.1 | $230k | NEW | 2.3k | 100.09 |
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| Amgen (AMGN) | 0.1 | $229k | 811.00 | 282.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $229k | NEW | 939.00 | 243.60 |
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| Oracle Corporation (ORCL) | 0.1 | $224k | NEW | 796.00 | 281.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $223k | NEW | 916.00 | 243.12 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 629.00 | 352.75 |
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| Titan International (TWI) | 0.1 | $220k | 29k | 7.56 |
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| Intuit (INTU) | 0.1 | $205k | 300.00 | 682.91 |
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| Nexgen Energy (NXE) | 0.0 | $99k | 11k | 8.95 |
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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 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
- Silver Lake Advisory 2022 Q2 filed July 27, 2022