Basic Stats
| Portfolio Value | $ 234,817,953 |
| Current Positions | 104 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Silver Lake Advisory, LLC has disclosed 104 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 234,817,953 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Silver Lake Advisory, LLC’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Cisco Systems, Inc. (US:CSCO) , AbbVie Inc. (US:ABBV) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , and Abbott Laboratories (US:ABT) . Silver Lake Advisory, LLC’s new positions include Valmont Industries, Inc. (US:VMI) , Intuit Inc. (US:INTU) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.97 | 0.8386 | 0.8386 | |
| 0.01 | 6.09 | 2.5952 | 0.6039 | |
| 0.03 | 5.15 | 2.1921 | 0.4270 | |
| 0.03 | 5.93 | 2.5260 | 0.4084 | |
| 0.02 | 3.70 | 1.5753 | 0.3923 | |
| 0.13 | 9.03 | 3.8469 | 0.3647 | |
| 0.09 | 7.82 | 3.3285 | 0.3181 | |
| 0.10 | 5.39 | 2.2945 | 0.2729 | |
| 0.03 | 2.31 | 0.9838 | 0.2644 | |
| 0.01 | 2.02 | 0.8613 | 0.2477 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.43 | 1.4587 | -0.5748 | |
| 0.05 | 8.74 | 3.7213 | -0.5714 | |
| 0.03 | 2.56 | 1.0910 | -0.5549 | |
| 0.02 | 9.09 | 3.8695 | -0.4977 | |
| 0.05 | 2.15 | 0.9136 | -0.3975 | |
| 0.03 | 2.85 | 1.2150 | -0.3466 | |
| 0.05 | 7.44 | 3.1696 | -0.2816 | |
| 0.00 | 1.89 | 0.8067 | -0.2299 | |
| 0.03 | 5.21 | 2.2203 | -0.2218 | |
| 0.03 | 1.45 | 0.6160 | -0.1883 |
13F and Fund Filings
This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -0.48 | 9.09 | -9.22 | 3.8695 | -0.4977 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | 0.67 | 9.03 | 13.18 | 3.8469 | 0.3647 | |||
| ABBV / AbbVie Inc. | 0.05 | 0.25 | 8.74 | -11.18 | 3.7213 | -0.5714 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.09 | 4.25 | 7.82 | 13.28 | 3.3285 | 0.3181 | |||
| ABT / Abbott Laboratories | 0.06 | 0.89 | 7.79 | 3.44 | 3.3165 | 0.0319 | |||
| PAYX / Paychex, Inc. | 0.05 | -0.20 | 7.44 | -5.92 | 3.1696 | -0.2816 | |||
| KMI / Kinder Morgan, Inc. | 0.23 | 1.27 | 6.81 | 4.37 | 2.8999 | 0.0531 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.77 | 6.09 | 33.52 | 2.5952 | 0.6039 | |||
| MET / MetLife, Inc. | 0.08 | 1.25 | 6.06 | 1.42 | 2.5813 | -0.0264 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 0.45 | 5.93 | 22.21 | 2.5260 | 0.4084 | |||
| UNM / Unum Group | 0.07 | 1.04 | 5.89 | 0.15 | 2.5100 | -0.0572 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.03 | 1.14 | 5.56 | -0.20 | 2.3674 | -0.0630 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -2.38 | 5.45 | -1.46 | 2.3214 | -0.0920 | |||
| GLW / Corning Incorporated | 0.10 | 1.22 | 5.39 | 16.27 | 2.2945 | 0.2729 | |||
| RF / Regions Financial Corporation | 0.23 | 1.47 | 5.34 | 9.84 | 2.2729 | 0.1527 | |||
| JNJ / Johnson & Johnson | 0.03 | 1.13 | 5.21 | -6.86 | 2.2203 | -0.2218 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 0.86 | 5.15 | 27.24 | 2.1921 | 0.4270 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.13 | -0.78 | 4.04 | -0.49 | 1.7192 | -0.0507 | |||
| GRMN / Garmin Ltd. | 0.02 | 3.53 | 4.02 | -0.47 | 1.7124 | -0.0504 | |||
| GPC / Genuine Parts Company | 0.03 | 3.02 | 3.96 | 4.88 | 1.6860 | 0.0394 | |||
| FSLR / First Solar, Inc. | 0.02 | 4.20 | 3.70 | 36.44 | 1.5753 | 0.3923 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -2.27 | 3.43 | -26.50 | 1.4587 | -0.5748 | |||
| ZM / Zoom Communications Inc. | 0.04 | 1.38 | 3.27 | 7.17 | 1.3944 | 0.0613 | |||
| DOCU / DocuSign, Inc. | 0.04 | 2.42 | 3.21 | -1.99 | 1.3660 | -0.0619 | |||
| MCD / McDonald's Corporation | 0.01 | -1.67 | 3.21 | -8.03 | 1.3660 | -0.1555 | |||
| BMO / Bank of Montreal | 0.03 | 0.00 | 3.14 | 15.83 | 1.3371 | 0.1545 | |||
| PBA / Pembina Pipeline Corporation | 0.08 | -2.63 | 3.06 | -8.76 | 1.3039 | -0.1602 | |||
| EMR / Emerson Electric Co. | 0.02 | -3.55 | 3.05 | 17.28 | 1.3007 | 0.1646 | |||
| SAFT / Safety Insurance Group, Inc. | 0.04 | -0.27 | 3.00 | 0.40 | 1.2768 | -0.0264 | |||
| DOX / Amdocs Limited | 0.03 | 0.09 | 2.95 | -0.20 | 1.2574 | -0.0333 | |||
| O / Realty Income Corporation | 0.05 | 3.28 | 2.92 | 2.57 | 1.2430 | 0.0014 | |||
| SJM / The J. M. Smucker Company | 0.03 | -3.89 | 2.85 | -20.31 | 1.2150 | -0.3466 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.16 | 2.66 | 5.42 | 1.1345 | 0.0324 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -1.99 | 2.63 | 15.85 | 1.1206 | 0.1298 | |||
| ENS / EnerSys | 0.03 | 0.10 | 2.58 | -6.25 | 1.0987 | -0.1020 | |||
| GPN / Global Payments Inc. | 0.03 | -16.92 | 2.56 | -32.10 | 1.0910 | -0.5549 | |||
| ETN / Eaton Corporation plc | 0.01 | -0.95 | 2.51 | 30.05 | 1.0675 | 0.2268 | |||
| NVT / nVent Electric plc | 0.03 | 0.26 | 2.31 | 40.17 | 0.9838 | 0.2644 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.02 | -1.62 | 2.19 | 0.88 | 0.9323 | -0.0146 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.19 | -8.73 | 0.9311 | -0.1140 | |||
| RHI / Robert Half Inc. | 0.05 | -5.14 | 2.15 | -28.62 | 0.9136 | -0.3975 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.01 | -3.32 | 2.12 | 12.42 | 0.9021 | 0.0798 | |||
| NVDA / NVIDIA Corporation | 0.01 | -1.36 | 2.02 | 43.81 | 0.8613 | 0.2477 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.02 | 4.08 | 1.98 | 4.10 | 0.8443 | 0.0134 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 1.97 | 0.8386 | 0.8386 | |||||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.02 | -12.16 | 1.97 | -13.47 | 0.8372 | -0.1536 | |||
| KO / The Coca-Cola Company | 0.03 | 0.61 | 1.93 | -0.57 | 0.8219 | -0.0253 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 1.32 | 1.90 | -5.29 | 0.8089 | -0.0660 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 1.89 | -20.29 | 0.8067 | -0.2299 | |||
| UMH / UMH Properties, Inc. | 0.11 | 1.17 | 1.85 | -9.18 | 0.7885 | -0.1008 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -0.62 | 1.65 | 16.16 | 0.7014 | 0.0829 | |||
| RPM / RPM International Inc. | 0.01 | -2.78 | 1.63 | -7.70 | 0.6948 | -0.0763 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.83 | 1.56 | -8.62 | 0.6643 | -0.0803 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | 1.42 | 1.51 | -7.91 | 0.6451 | -0.0723 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 3.39 | 1.45 | -21.54 | 0.6160 | -0.1883 | |||
| AAPL / Apple Inc. | 0.01 | 0.10 | 1.26 | -7.57 | 0.5359 | -0.0580 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.06 | 1.21 | -8.48 | 0.5149 | -0.0618 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 1.21 | -0.33 | 0.5144 | -0.0142 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 11.69 | 1.17 | 17.84 | 0.4980 | 0.0650 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.46 | 1.10 | -3.08 | 0.4699 | -0.0267 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 4.23 | 0.94 | 23.19 | 0.3985 | 0.0670 | |||
| OKE / ONEOK, Inc. | 0.01 | 1.21 | 0.87 | -16.78 | 0.3699 | -0.0852 | |||
| PBI / Pitney Bowes Inc. | 0.08 | 0.67 | 0.82 | 21.33 | 0.3491 | 0.0544 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.68 | 0.78 | -5.45 | 0.3328 | -0.0277 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -7.01 | 0.74 | 2.65 | 0.3142 | 0.0007 | |||
| PEP / PepsiCo, Inc. | 0.01 | 4.48 | 0.71 | -8.00 | 0.3039 | -0.0344 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.54 | 0.71 | 8.70 | 0.3034 | 0.0174 | |||
| SAIC / Science Applications International Corporation | 0.01 | 0.30 | 0.67 | 0.60 | 0.2860 | -0.0052 | |||
| AXP / American Express Company | 0.00 | -8.17 | 0.67 | 8.94 | 0.2854 | 0.0167 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.66 | 15.32 | 0.2794 | 0.0312 | |||
| BAC / Bank of America Corporation | 0.01 | 0.54 | 0.60 | 14.18 | 0.2573 | 0.0261 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.11 | 0.59 | 3.85 | 0.2533 | 0.0033 | |||
| RTX / RTX Corporation | 0.00 | 0.43 | 0.54 | 10.82 | 0.2313 | 0.0173 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.53 | 15.12 | 0.2273 | 0.0250 | |||
| HD / The Home Depot, Inc. | 0.00 | 11.09 | 0.53 | 11.16 | 0.2251 | 0.0176 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.47 | 0.52 | -2.63 | 0.2213 | -0.0113 | |||
| ROL / Rollins, Inc. | 0.01 | 0.28 | 0.44 | 4.74 | 0.1883 | 0.0041 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.44 | -1.57 | 0.1870 | -0.0077 | |||
| CMI / Cummins Inc. | 0.00 | -7.23 | 0.40 | -2.89 | 0.1717 | -0.0097 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.61 | 0.39 | -4.62 | 0.1673 | -0.0120 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.95 | 0.39 | -4.19 | 0.1658 | -0.0117 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.38 | 4.96 | 0.1624 | 0.0036 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.52 | 0.35 | 6.77 | 0.1479 | 0.0059 | |||
| FAST / Fastenal Company | 0.01 | 99.98 | 0.34 | 8.28 | 0.1449 | 0.0078 | |||
| IBM / International Business Machines Corporation | 0.00 | -34.47 | 0.33 | -22.33 | 0.1425 | -0.0454 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 3.70 | 0.32 | -5.93 | 0.1352 | -0.0122 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.53 | 0.32 | 16.18 | 0.1349 | 0.0159 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 1.42 | 0.31 | -8.50 | 0.1331 | -0.0161 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.31 | -18.45 | 0.1299 | -0.0333 | |||
| CVX / Chevron Corporation | 0.00 | 0.87 | 0.30 | -13.58 | 0.1274 | -0.0238 | |||
| TWI / Titan International, Inc. | 0.03 | 0.00 | 0.30 | 22.13 | 0.1273 | 0.0208 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.19 | 0.28 | 4.09 | 0.1195 | 0.0017 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.28 | 0.1192 | 0.1192 | |||||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.30 | 0.26 | 9.09 | 0.1126 | 0.0067 | |||
| INTC / Intel Corporation | 0.01 | 0.24 | 0.1037 | 0.1037 | |||||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.01 | 0.00 | 0.24 | 5.65 | 0.1037 | 0.0033 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.24 | 0.83 | 0.1036 | -0.0016 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 0.30 | 0.24 | 11.11 | 0.1023 | 0.0079 | |||
| INTU / Intuit Inc. | 0.00 | 0.24 | 0.1006 | 0.1006 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.75 | 0.22 | -9.68 | 0.0957 | -0.0129 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.20 | 0.0869 | 0.0869 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.20 | -8.22 | 0.0860 | -0.0100 | |||
| ACHR / Archer Aviation Inc. | 0.01 | 0.11 | 0.0473 | 0.0473 | |||||
| NXE / NexGen Energy Ltd. | 0.01 | 0.00 | 0.08 | 55.10 | 0.0325 | 0.0110 | |||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 |
