Ronna Sue Cohen
Latest statistics and disclosures from Silver Lake Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, VIGI, ABBV, CSCO, BRK.B, and represent 20.98% of Silver Lake Advisory's stock portfolio.
- Added to shares of these 10 stocks: CHD, INGR, VIGI, VOE, DOCU, WAT, INTU, SGOV, SPSB, ZM.
- Started 5 new stock positions in VOE, INTU, INGR, WAT, CHD.
- Reduced shares in these 10 stocks: GLW (-$6.4M), , VUG, VOT, AMAT, ENS, MCD, ADP, NOBL, EPD.
- Sold out of its positions in AMGN, DFAC, QQQ, VOT, DOX.
- Silver Lake Advisory was a net seller of stock by $-7.2M.
- Silver Lake Advisory has $252M in assets under management (AUM), dropping by -2.25%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.0 | $13M | +3% | 126k | 100.66 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.5 | $11M | +35% | 127k | 88.46 |
|
| Abbvie (ABBV) | 4.1 | $10M | 47k | 217.49 |
|
|
| Cisco Systems (CSCO) | 3.9 | $9.9M | -2% | 128k | 77.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $8.7M | -2% | 18k | 479.20 |
|
| Johnson & Johnson (JNJ) | 3.1 | $7.9M | -3% | 32k | 244.44 |
|
| Kinder Morgan (KMI) | 3.1 | $7.7M | 231k | 33.53 |
|
|
| Corning Incorporated (GLW) | 2.8 | $7.2M | -47% | 53k | 135.97 |
|
| Digital Realty Trust (DLR) | 2.4 | $6.0M | -4% | 34k | 180.21 |
|
| Regions Financial Corporation (RF) | 2.4 | $6.0M | 230k | 26.12 |
|
|
| Abbott Laboratories (ABT) | 2.3 | $5.9M | -2% | 57k | 102.67 |
|
| Applied Materials (AMAT) | 2.3 | $5.7M | -25% | 17k | 341.78 |
|
| Unum (UNM) | 2.1 | $5.4M | 74k | 73.03 |
|
|
| MetLife (MET) | 2.0 | $5.1M | -4% | 72k | 70.72 |
|
| Paychex (PAYX) | 2.0 | $5.0M | 54k | 92.12 |
|
|
| Jack Henry & Associates (JKHY) | 1.9 | $4.8M | 30k | 158.04 |
|
|
| Spdr Series Trust State Street Spd (SPSB) | 1.9 | $4.7M | +4% | 156k | 30.07 |
|
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 12k | 370.18 |
|
|
| Garmin SHS (GRMN) | 1.8 | $4.5M | 19k | 232.01 |
|
|
| Docusign (DOCU) | 1.7 | $4.3M | +80% | 91k | 47.41 |
|
| First Solar (FSLR) | 1.6 | $4.1M | -3% | 21k | 197.26 |
|
| Zoom Communications Cl A (ZM) | 1.5 | $3.8M | +4% | 47k | 80.39 |
|
| Nvent Elec SHS (NVT) | 1.5 | $3.7M | -2% | 31k | 118.28 |
|
| Pembina Pipeline Corp (PBA) | 1.4 | $3.6M | 79k | 44.76 |
|
|
| Genuine Parts Company (GPC) | 1.4 | $3.5M | -4% | 33k | 105.75 |
|
| EnerSys (ENS) | 1.4 | $3.4M | -33% | 20k | 173.72 |
|
| Realty Income (O) | 1.3 | $3.2M | -2% | 53k | 61.18 |
|
| Automatic Data Processing (ADP) | 1.3 | $3.2M | -10% | 16k | 203.18 |
|
| Becton, Dickinson and (BDX) | 1.3 | $3.2M | +2% | 20k | 157.23 |
|
| Church & Dwight (CHD) | 1.2 | $3.1M | NEW | 34k | 93.32 |
|
| McDonald's Corporation (MCD) | 1.2 | $3.1M | -10% | 9.9k | 310.77 |
|
| Ingredion Incorporated (INGR) | 1.2 | $3.0M | NEW | 26k | 112.66 |
|
| Emerson Electric (EMR) | 1.1 | $2.8M | -7% | 21k | 131.02 |
|
| W.W. Grainger (GWW) | 1.1 | $2.8M | 2.5k | 1090.60 |
|
|
| Smucker J M Com New (SJM) | 1.1 | $2.7M | +2% | 28k | 96.44 |
|
| Safety Insurance (SAFT) | 1.0 | $2.6M | -4% | 36k | 72.64 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $2.5M | +3% | 25k | 102.25 |
|
| Eaton Corp SHS (ETN) | 1.0 | $2.5M | 7.0k | 357.67 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.9 | $2.4M | -6% | 18k | 135.34 |
|
| Valmont Industries (VMI) | 0.9 | $2.3M | -3% | 5.8k | 399.56 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $2.2M | NEW | 12k | 184.29 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | -2% | 13k | 174.40 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.2M | 3.00 | 718140.00 |
|
|
| Texas Pacific Land Corp (TPL) | 0.8 | $2.1M | -3% | 4.5k | 474.58 |
|
| Coca-Cola Company (KO) | 0.8 | $2.1M | 28k | 76.05 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.8M | -15% | 17k | 106.01 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | -5% | 29k | 60.65 |
|
| Leidos Holdings (LDOS) | 0.6 | $1.6M | 10k | 155.52 |
|
|
| UMH Properties (UMH) | 0.6 | $1.6M | -2% | 108k | 14.43 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $1.6M | 7.5k | 208.05 |
|
|
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | -16% | 41k | 37.84 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.5M | -11% | 10k | 144.44 |
|
| Apple (AAPL) | 0.6 | $1.5M | 5.8k | 253.80 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.4M | +6% | 6.7k | 215.06 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.4k | 919.79 |
|
|
| Atmos Energy Corporation (ATO) | 0.5 | $1.2M | 6.6k | 184.72 |
|
|
| RPM International (RPM) | 0.5 | $1.2M | -18% | 12k | 99.40 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.8k | 242.63 |
|
|
| Aon Shs Cl A (AON) | 0.5 | $1.2M | 3.6k | 322.75 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | -3% | 11k | 96.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $961k | 3.3k | 294.19 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $960k | 1.5k | 650.54 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $900k | 8.9k | 100.75 |
|
|
| Pitney Bowes (PBI) | 0.3 | $850k | 77k | 11.05 |
|
|
| Norfolk Southern (NSC) | 0.3 | $802k | 2.8k | 286.98 |
|
|
| Toast Cl A (TOST) | 0.3 | $797k | +8% | 30k | 26.51 |
|
| Waters Corporation (WAT) | 0.3 | $740k | NEW | 2.5k | 297.80 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $726k | 3.8k | 192.89 |
|
|
| Pepsi (PEP) | 0.3 | $708k | -3% | 4.6k | 155.28 |
|
| Oneok (OKE) | 0.3 | $697k | -29% | 7.7k | 90.39 |
|
| Cummins (CMI) | 0.3 | $675k | +2% | 1.3k | 537.95 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.3 | $659k | 20k | 32.64 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $632k | 13k | 48.75 |
|
|
| Amazon (AMZN) | 0.2 | $623k | 3.0k | 208.27 |
|
|
| American Express Company (AXP) | 0.2 | $608k | 2.0k | 302.48 |
|
|
| Intuit (INTU) | 0.2 | $592k | NEW | 1.4k | 432.38 |
|
| Science App Int'l (SAIC) | 0.2 | $566k | 6.0k | 94.92 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $543k | 18k | 30.68 |
|
|
| Home Depot (HD) | 0.2 | $471k | 1.4k | 329.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $464k | -2% | 2.7k | 169.69 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $460k | 5.4k | 85.23 |
|
|
| Rollins (ROL) | 0.2 | $422k | 7.9k | 53.41 |
|
|
| Chevron Corporation (CVX) | 0.2 | $388k | +22% | 1.9k | 206.92 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $385k | 387.00 | 995.74 |
|
|
| Fastenal Company (FAST) | 0.1 | $376k | 8.1k | 46.40 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $374k | -2% | 1.9k | 195.94 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $370k | 753.00 | 491.73 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $344k | 7.7k | 44.62 |
|
|
| Twilio Cl A (TWLO) | 0.1 | $343k | +7% | 2.7k | 125.82 |
|
| Omni (OMC) | 0.1 | $338k | 4.5k | 75.31 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $327k | 13k | 25.10 |
|
|
| Qualcomm (QCOM) | 0.1 | $311k | -27% | 2.4k | 128.79 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $301k | 1.5k | 194.12 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $299k | 932.00 | 320.79 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $272k | -89% | 623.00 | 436.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $270k | 940.00 | 287.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $265k | 920.00 | 287.67 |
|
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| Caterpillar (CAT) | 0.1 | $265k | 374.00 | 707.56 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $247k | 1.2k | 203.43 |
|
|
| S&p Global (SPGI) | 0.1 | $219k | 515.00 | 425.58 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $213k | 981.00 | 217.10 |
|
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| Titan International (TWI) | 0.1 | $201k | 29k | 6.91 |
|
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| Nexgen Energy (NXE) | 0.1 | $128k | 11k | 11.60 |
|
Past Filings by Silver Lake Advisory
SEC 13F filings are viewable for Silver Lake Advisory going back to 2013
- Silver Lake Advisory 2026 Q1 filed April 27, 2026
- 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