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, QCOM, PID, and represent 17.96% of Silver Lake Advisory's stock portfolio.
- Added to shares of these 10 stocks: VUG, NVDA, ABT, ABBV, DOX, VIG, PAYX, PID, CSCO, ETN.
- Reduced shares in these 10 stocks: VBK, FSLR, AMAT, DLR, AMD, JNJ, QCOM, GRMN, GLW, MSFT.
- Sold out of its positions in AMD, VBK.
- Silver Lake Advisory was a net buyer of stock by $2.2M.
- Silver Lake Advisory has $222M in assets under management (AUM), dropping by -1.11%.
- Central Index Key (CIK): 0001596055
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Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.4 | $9.8M | +2% | 57k | 171.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $8.1M | 20k | 406.80 |
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| Digital Realty Trust (DLR) | 3.5 | $7.8M | -3% | 51k | 152.05 |
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| Qualcomm (QCOM) | 3.3 | $7.4M | 37k | 199.18 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 3.1 | $6.8M | +2% | 379k | 17.92 |
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| Applied Materials (AMAT) | 2.9 | $6.4M | -10% | 27k | 235.99 |
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| Paychex (PAYX) | 2.9 | $6.4M | +3% | 54k | 118.56 |
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| Cisco Systems (CSCO) | 2.8 | $6.3M | +2% | 132k | 47.51 |
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| Abbott Laboratories (ABT) | 2.7 | $6.0M | +4% | 58k | 103.91 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.5M | 12k | 446.94 |
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| MetLife (MET) | 2.4 | $5.4M | 77k | 70.19 |
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| Jack Henry & Associates (JKHY) | 2.4 | $5.4M | +2% | 33k | 166.02 |
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| Becton, Dickinson and (BDX) | 2.4 | $5.2M | 23k | 233.71 |
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| First Solar (FSLR) | 2.3 | $5.1M | -24% | 23k | 225.46 |
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| Johnson & Johnson (JNJ) | 2.2 | $4.9M | -2% | 33k | 146.16 |
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| Garmin SHS (GRMN) | 2.2 | $4.8M | 30k | 162.92 |
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| Kinder Morgan (KMI) | 2.1 | $4.8M | 239k | 19.87 |
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| Genuine Parts Company (GPC) | 2.0 | $4.5M | +3% | 33k | 138.32 |
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| Regions Financial Corporation (RF) | 2.0 | $4.4M | 219k | 20.04 |
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| Automatic Data Processing (ADP) | 1.9 | $4.3M | 18k | 238.69 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.9 | $4.2M | +4% | 143k | 29.70 |
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| Corning Incorporated (GLW) | 1.8 | $4.0M | 103k | 38.85 |
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| Unum (UNM) | 1.7 | $3.8M | 74k | 51.11 |
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| Global Payments (GPN) | 1.7 | $3.7M | +2% | 38k | 96.70 |
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| Robert Half International (RHI) | 1.6 | $3.5M | 55k | 63.98 |
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| Smucker J M Com New (SJM) | 1.5 | $3.4M | 31k | 109.04 |
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| Pembina Pipeline Corp (PBA) | 1.4 | $3.2M | 86k | 37.08 |
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| EnerSys (ENS) | 1.4 | $3.2M | 31k | 103.52 |
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| Safety Insurance (SAFT) | 1.4 | $3.1M | 42k | 75.03 |
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| Eaton Corp SHS (ETN) | 1.4 | $3.0M | +6% | 9.6k | 313.55 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $3.0M | 104k | 28.39 |
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| McDonald's Corporation (MCD) | 1.3 | $3.0M | +5% | 12k | 254.84 |
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| Emerson Electric (EMR) | 1.2 | $2.6M | 24k | 110.16 |
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| Amdocs SHS (DOX) | 1.2 | $2.6M | +8% | 33k | 78.92 |
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| Realty Income (O) | 1.2 | $2.6M | +2% | 48k | 52.82 |
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| Bank Of Montreal Cadcom (BMO) | 1.2 | $2.6M | 31k | 83.85 |
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| W.W. Grainger (GWW) | 1.1 | $2.4M | +2% | 2.7k | 902.15 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.3M | 24k | 96.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.2M | +603% | 5.9k | 374.03 |
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| Procter & Gamble Company (PG) | 1.0 | $2.1M | 13k | 164.93 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $1.9M | +5% | 22k | 88.13 |
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| UMH Properties (UMH) | 0.8 | $1.9M | +4% | 116k | 15.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.8M | 300.00 | 6122.41 |
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| RPM International (RPM) | 0.8 | $1.7M | +6% | 16k | 107.68 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | +899% | 14k | 123.54 |
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| Coca-Cola Company (KO) | 0.8 | $1.7M | 27k | 63.65 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 12k | 138.19 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.6M | +4% | 7.0k | 229.56 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.5M | +4% | 15k | 100.71 |
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| Leidos Holdings (LDOS) | 0.7 | $1.5M | 10k | 145.88 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 1.7k | 905.14 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 46k | 28.98 |
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| Texas Pacific Land Corp (TPL) | 0.6 | $1.3M | 1.8k | 734.39 |
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| Apple (AAPL) | 0.6 | $1.3M | 6.1k | 210.62 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 29k | 41.53 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.7k | 226.28 |
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| Pepsi (PEP) | 0.4 | $939k | 5.7k | 164.94 |
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| Oneok (OKE) | 0.4 | $911k | 11k | 81.55 |
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| Atmos Energy Corporation (ATO) | 0.4 | $898k | 7.7k | 116.66 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $890k | +30% | 4.9k | 182.55 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $699k | +8% | 9.2k | 76.38 |
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| Science App Int'l (SAIC) | 0.3 | $693k | 5.9k | 117.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $656k | +5% | 1.2k | 544.40 |
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| Colgate-Palmolive Company (CL) | 0.3 | $651k | +7% | 6.7k | 97.04 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $618k | 3.1k | 202.26 |
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| Norfolk Southern (NSC) | 0.3 | $585k | 2.7k | 214.71 |
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| Amazon (AMZN) | 0.3 | $578k | -3% | 3.0k | 193.25 |
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| American Express Company (AXP) | 0.2 | $537k | 2.3k | 231.51 |
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| Bank of America Corporation (BAC) | 0.2 | $520k | +6% | 13k | 39.77 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $518k | 21k | 24.77 |
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| Cummins (CMI) | 0.2 | $451k | +8% | 1.6k | 276.93 |
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| Home Depot (HD) | 0.2 | $443k | 1.3k | 344.27 |
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| Expeditors International of Washington (EXPD) | 0.2 | $424k | 3.4k | 124.81 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $415k | 751.00 | 553.01 |
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| FactSet Research Systems (FDS) | 0.2 | $401k | 981.00 | 408.48 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $388k | +7% | 5.0k | 77.75 |
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| Pitney Bowes (PBI) | 0.2 | $384k | 76k | 5.08 |
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| Rollins (ROL) | 0.2 | $378k | 7.7k | 48.79 |
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| Chevron Corporation (CVX) | 0.2 | $374k | 2.4k | 156.40 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $367k | 3.7k | 100.39 |
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| Interpublic Group of Companies (IPG) | 0.2 | $354k | 12k | 29.09 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $349k | 629.00 | 555.54 |
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| International Business Machines (IBM) | 0.1 | $310k | +14% | 1.8k | 172.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $303k | 356.00 | 851.17 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 1.5k | 194.50 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $265k | -4% | 1.9k | 136.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $262k | -8% | 2.3k | 115.13 |
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| Fastenal Company (FAST) | 0.1 | $255k | 4.1k | 62.84 |
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| Amgen (AMGN) | 0.1 | $244k | 782.00 | 312.40 |
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| S&p Global (SPGI) | 0.1 | $236k | -4% | 528.00 | 446.25 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $235k | 7.3k | 32.24 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $233k | 4.6k | 50.11 |
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| Avery Dennison Corporation (AVY) | 0.1 | $219k | 1.0k | 218.65 |
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| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $84k | 28k | 2.96 |
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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 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
- Silver Lake Advisory 2021 Q2 filed Aug. 4, 2021
- Silver Lake Advisory 2021 Q1 filed April 27, 2021