Ronna Sue Cohen
Latest statistics and disclosures from Silver Lake Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, DLR, BRK.B, PID, PAYX, and represent 19.88% of Silver Lake Advisory's stock portfolio.
- Added to shares of these 10 stocks: GPN, GRMN, JKHY, GPC, QCOM, PAYX, ABT, LEG, ABBV, DLR.
- Started 1 new stock position in LEG.
- Reduced shares in these 10 stocks: WTRG, O, MSFT, BMY, BEP, SAFT, HAS, PBA, BRK.B, OKE.
- Silver Lake Advisory was a net buyer of stock by $5.8M.
- Silver Lake Advisory has $179M in assets under management (AUM), dropping by 10.08%.
- Central Index Key (CIK): 0001596055
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Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.8 | $8.5M | +2% | 55k | 154.98 |
|
| Digital Realty Trust (DLR) | 4.0 | $7.1M | +3% | 53k | 134.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.0M | 20k | 356.65 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 3.8 | $6.7M | 363k | 18.46 |
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| Paychex (PAYX) | 3.4 | $6.1M | +4% | 51k | 119.10 |
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| Cisco Systems (CSCO) | 3.4 | $6.1M | 121k | 50.52 |
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| Abbott Laboratories (ABT) | 3.1 | $5.6M | +5% | 51k | 110.07 |
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| Qualcomm (QCOM) | 3.0 | $5.3M | +8% | 37k | 144.62 |
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| Johnson & Johnson (JNJ) | 3.0 | $5.3M | 34k | 156.74 |
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| Becton, Dickinson and (BDX) | 2.9 | $5.2M | +2% | 21k | 243.85 |
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| MetLife (MET) | 2.8 | $4.9M | 75k | 66.13 |
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| Applied Materials (AMAT) | 2.8 | $4.9M | +2% | 30k | 162.05 |
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| Jack Henry & Associates (JKHY) | 2.7 | $4.9M | +15% | 30k | 163.42 |
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| First Solar (FSLR) | 2.6 | $4.7M | 27k | 172.28 |
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| Global Payments (GPN) | 2.6 | $4.7M | +81% | 37k | 127.01 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.6M | 12k | 376.08 |
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| Robert Half International (RHI) | 2.5 | $4.4M | 51k | 87.92 |
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| Automatic Data Processing (ADP) | 2.3 | $4.1M | 18k | 232.96 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 2.3 | $4.1M | 138k | 29.78 |
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| Kinder Morgan (KMI) | 2.3 | $4.1M | +4% | 231k | 17.64 |
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| Genuine Parts Company (GPC) | 2.3 | $4.1M | +15% | 29k | 138.49 |
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| Regions Financial Corporation (RF) | 2.2 | $3.8M | +2% | 198k | 19.38 |
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| Smucker J M Com New (SJM) | 2.1 | $3.8M | +2% | 30k | 126.36 |
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| Garmin SHS (GRMN) | 2.1 | $3.7M | +37% | 29k | 128.54 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 2.0 | $3.5M | 102k | 34.77 |
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| McDonald's Corporation (MCD) | 1.8 | $3.2M | 11k | 296.48 |
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| Unum (UNM) | 1.8 | $3.2M | +4% | 71k | 45.22 |
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| Safety Insurance (SAFT) | 1.8 | $3.2M | 42k | 75.99 |
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| Essential Utils (WTRG) | 1.7 | $3.1M | -20% | 84k | 37.36 |
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| Bank Of Montreal Cadcom (BMO) | 1.7 | $3.1M | 31k | 98.94 |
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| Corning Incorporated (GLW) | 1.7 | $3.0M | 100k | 30.45 |
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| Pembina Pipeline Corp (PBA) | 1.7 | $3.0M | 87k | 34.43 |
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| EnerSys (ENS) | 1.5 | $2.8M | 27k | 100.95 |
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| Realty Income (O) | 1.5 | $2.7M | -6% | 47k | 57.41 |
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| Emerson Electric (EMR) | 1.3 | $2.3M | 24k | 97.34 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $2.3M | 24k | 95.19 |
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| Procter & Gamble Company (PG) | 1.1 | $1.9M | 13k | 146.56 |
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| Hasbro (HAS) | 1.0 | $1.8M | -2% | 35k | 51.06 |
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| UMH Properties (UMH) | 1.0 | $1.7M | 112k | 15.32 |
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| RPM International (RPM) | 0.9 | $1.7M | 15k | 111.61 |
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| Coca-Cola Company (KO) | 0.9 | $1.6M | 26k | 58.93 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $1.5M | +4% | 18k | 84.33 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | -3% | 29k | 51.31 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 12k | 121.48 |
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| Enterprise Products Partners (EPD) | 0.7 | $1.2M | 45k | 26.35 |
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| Leidos Holdings (LDOS) | 0.6 | $1.1M | 11k | 108.27 |
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| Oneok (OKE) | 0.4 | $795k | -2% | 11k | 70.26 |
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| Pinnacle West Capital Corporation (PNW) | 0.4 | $770k | 11k | 71.86 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $673k | -6% | 26k | 26.26 |
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| Bank of America Corporation (BAC) | 0.2 | $412k | 12k | 33.68 |
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| Interpublic Group of Companies (IPG) | 0.2 | $389k | 12k | 32.66 |
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| Pitney Bowes (PBI) | 0.2 | $334k | 76k | 4.39 |
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| Leggett & Platt (LEG) | 0.1 | $266k | NEW | 10k | 26.19 |
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| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $177k | 28k | 6.33 |
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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 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
- Silver Lake Advisory 2020 Q3 filed Nov. 4, 2020