Silver Lake Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL Silver Lake Advisory, LLC | Institutional Filer | ▼ 2.25% | $252.0M | 103 |
Current Portfolio Holdings
Showing all 103 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 126K | $12.7M | 5.04% |
| 2 | VIGI | VANGUARD WHITEHALL FDS | — | 127K | $11.2M | 4.46% |
| 3 | ABBV | AbbVie Inc. | Healthcare | 47K | $10.3M | 4.08% |
| 4 | CSCO | Cisco Systems, Inc. | Technology | 128K | $9.9M | 3.94% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 18K | $8.7M | 3.46% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 32K | $7.9M | 3.14% |
| 7 | KMI | Kinder Morgan, Inc. | Energy | 231K | $7.7M | 3.07% |
| 8 | GLW | Corning Incorporated | Technology | 53K | $7.2M | 2.84% |
| 9 | DLR | Digital Realty Trust, Inc. | Real Estate | 33K | $6.0M | 2.39% |
| 10 | RF | Regions Financial Corporation | Financial Services | 230K | $6.0M | 2.39% |
| 11 | ABT | Abbott Laboratories | Healthcare | 57K | $5.9M | 2.34% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 17K | $5.7M | 2.27% |
| 13 | UNM | Unum Group | Financial Services | 74K | $5.4M | 2.13% |
| 14 | MET | MetLife, Inc. | Financial Services | 72K | $5.1M | 2.01% |
| 15 | PAYX | Paychex, Inc. | Industrials | 54K | $5.0M | 1.97% |
Showing 1 to 15 of 103 holdings