Silver Lake Advisory, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Silver Lake Advisory, LLC reported 99 stock positions worth $449.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 46.1% of the portfolio, followed by Abbvie (ABBV, 2.1%) and Berkshire Hathaway Class B (BRK.B, 2.0%). Compared with Q2 2024, it opened 5 new positions, added to 51 and reduced 33. The biggest buy was a new position in Zoom Communications (ZM) and the biggest sale Abbvie (ABBV, shares −16%).

Most Recent 13F
Q2 2026
Location
COTTONWOOD HEIGHTS, UT
CIK
0001596055
Portfolio Value
$449.3M (Q3 2024)
SEC Filing
0001754960-24-000555 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $412.8M Q1 2024 Q2 2024: $403.7M Q2 2024 Q3 2024: $449.3M $449.3M Q3 2024 Q4 2024: $227.4M Q4 2024 Q1 2025: $229.2M Q1 2025 Q2 2025: $234.8M Q2 2025 Q3 2025: $251.1M Q3 2025 Q4 2025: $257.8M Q4 2025 Q1 2026: $252.0M Q1 2026 Q2 2026: $279.9M Q2 2026

Holdings 99 stocks · $449.3M
BRK.A Berkshire Hathaway Inc. Class A 46.15% 300 $207.4M No change
ABBV Abbvie Inc. 2.12% 48,336 $9.5M Reduce -15.8%
BRK.B Berkshire Hathaway Inc. Class B 1.99% 19,394 $8.9M Reduce -2.3%
DLR Digital Realty Trust Inc. 1.83% 50,897 $8.2M Reduce -0.3%
PID Invesco International Divide 1.62% 367,665 $7.3M Reduce -3.0%
PAYX Paychex Inc. 1.59% 53,119 $7.1M Reduce -1.3%
CSCO Cisco Systems Inc. 1.54% 129,702 $6.9M Reduce -1.5%
ABT Abbott Laboratories 1.47% 57,791 $6.6M Add +0.1%
QCOM Qualcomm Inc. 1.42% 37,491 $6.4M Add +1.2%
MET Metlife Inc. 1.41% 76,885 $6.3M Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.26% 32,080 $5.7M Reduce -1.5%
AMAT Applied Materials Inc. 1.25% 27,855 $5.6M Add +2.7%
FSLR First Solar Inc. 1.25% 22,431 $5.6M Reduce -0.7%
JNJ Johnson & Johnson 1.23% 33,987 $5.5M Add +2.2%
BDX Becton Dickinson and Co. 1.18% 22,006 $5.3M Reduce -2.0%
KMI Kinder Morgan Inc. 1.18% 239,890 $5.3M Add +0.2%
MSFT Microsoft Corp. 1.18% 12,281 $5.3M Reduce -0.3%
GRMN Garmin Ltd. 1.17% 29,779 $5.2M Add +0.8%
RF Regions Financial Corp. 1.16% 222,843 $5.2M Add +1.7%
ADP Automatic Data Processing 1.11% 17,997 $5.0M Add +0.4%
GLW Corning Inc. 1.05% 104,845 $4.7M Add +1.6%
GPC Genuine Parts Co. 1.03% 33,294 $4.7M Add +1.5%
UNM Unum Group 1.00% 75,766 $4.5M Add +2.4%
SPSB SS SPDR P St C Corp. ETF 0.93% 137,263 $4.2M Reduce -3.9%
GPN Global Payments Inc. 0.88% 38,813 $4.0M Add +1.0%
RHI Robert Half Inc. 0.83% 55,600 $3.7M Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.80% 29,621 $3.6M Reduce -3.8%
WY Weyerhaeuser Co. 0.79% 104,258 $3.5M Reduce -0.2%
PBA Pembina Pipeline Corp. 0.77% 84,276 $3.5M Reduce -2.3%
SAFT Safety Insurance Group Inc. 0.77% 42,370 $3.5M Add +1.7%
MCD McDonald's Corp. 0.75% 11,073 $3.4M Reduce -4.7%
ENS Enersys 0.71% 31,124 $3.2M Add +0.8%
O Realty Income Corp. 0.67% 47,706 $3.0M Reduce -1.5%
DOX Amdocs Ltd. 0.67% 34,480 $3.0M Add +3.6%
ETN Eaton Corp. PLC 0.65% 8,864 $2.9M Reduce -8.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.61% 30,227 $2.7M Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.60% 2,607 $2.7M Reduce -2.8%
EMR Emerson Electric Co. 0.59% 24,159 $2.6M Add +0.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.55% 35,580 $2.5M New
NOBL Proshares S&P 500 Dividend A 0.53% 22,191 $2.4M Reduce -6.8%
DOCU Docusign Inc. 0.52% 37,640 $2.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 6,007 $2.3M Add +2.2%
PG The Procter & Gamble Co. 0.50% 12,943 $2.2M Reduce -0.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.49% 112,231 $2.2M Reduce -3.0%
IUSV iShares Core S&P U.S. Value 0.48% 22,531 $2.2M Add +2.6%
KO The Coca-Cola Co. 0.43% 26,772 $1.9M Add +0.7%
RPM RPM International Inc. 0.41% 15,224 $1.8M Reduce -5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.40% 7,371 $1.8M Add +5.1%
LDOS Leidos Holdings Inc. 0.38% 10,445 $1.7M Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.37% 16,689 $1.7M Add +10.1%
KMB Kimberly-Clark Corp. 0.37% 11,801 $1.7M Add +0.8%
NVDA Nvidia Corp. 0.37% 13,637 $1.7M Reduce -1.8%
TPL Texas Pacific Land Corp. 0.35% 1,789 $1.6M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.34% 29,671 $1.5M Add +1.1%
LLY Eli Lilly & Co. 0.32% 1,637 $1.4M Reduce -1.0%
AAPL Apple Inc. 0.32% 6,118 $1.4M Add +0.1%
EPD Enterprise Products Partners 0.30% 46,852 $1.4M Add +1.5%
AON Aon PLC Class A 0.28% 3,623 $1.3M New
UNP Union Pacific Corp. 0.26% 4,762 $1.2M Add +0.6%
ATO Atmos Energy Corp. 0.24% 7,747 $1.1M Add +0.6%
OKE Oneok Inc. 0.23% 11,302 $1.0M Add +1.1%
PEP Pepsico Inc. 0.22% 5,713 $971K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.20% 4,544 $900K Reduce -6.8%
SAIC Science Applications Inte 0.18% 5,910 $823K Add +0.3%
PNW Pinnacle West Capital 0.17% 8,547 $757K Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,208 $693K Add +0.3%
NSC Norfolk Southern Corp. 0.15% 2,739 $681K Add +0.6%
JPM JPMorgan Chase & Co. 0.14% 3,069 $647K Add +0.5%
CL Colgate-Palmolive Co. 0.14% 6,152 $639K Reduce -8.3%
AXP American Express Co. 0.14% 2,322 $630K Add +0.1%
BEP Brookfield Renewable Partner 0.13% 20,925 $590K No change
AMZN Amazon.com Inc. 0.12% 2,990 $557K No change
PBI Pitney Bowes Inc. 0.12% 76,112 $543K Add +0.8%
HD Home Depot Inc. 0.12% 1,291 $523K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 12,550 $498K Reduce -4.0%
CMI Cummins Inc. 0.11% 1,513 $490K Reduce -7.1%
TMO Thermo Fisher Scientific Inc. 0.10% 751 $465K No change
FDS Factset Research Systems Inc. 0.10% 981 $451K No change
EXPD Expeditors Intl Wash Inc. 0.10% 3,397 $446K No change
RTX RTX Corp. 0.10% 3,669 $445K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.09% 4,739 $401K Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,808 $400K Add +0.7%
ROL Rollins Inc. 0.09% 7,764 $393K Add +0.3%
IPG Interpublic Group of Cos Inc. 0.09% 12,293 $389K Add +1.0%
CVX Chevron Corp. 0.08% 2,417 $356K Add +1.2%
ADBE Adobe Inc. 0.07% 629 $326K No change
COST Costco Wholesale Corp. 0.07% 357 $316K Add +0.3%
TXN Texas Instruments Inc. 0.07% 1,504 $311K Add +0.4%
DGX Quest Diagnostics Inc. 0.07% 1,945 $302K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 5,680 $290K Add +22.4%
FAST Fastenal Co. 0.06% 4,051 $289K No change
SPGI S&P Global Inc. 0.06% 529 $273K Add +0.2%
XOM Exxon Mobil Corp. 0.06% 2,231 $261K Reduce -1.8%
AMGN Amgen Inc. 0.06% 787 $254K Add +0.6%
DFAC Dimensional US Core Equity 2 0.06% 7,316 $251K Add +0.3%
CARR Carrier Global Corp. 0.05% 2,762 $222K New
AVY Avery Dennison Corp. 0.05% 1,000 $221K No change
SCHB Schwab US Broad Market ETF 0.05% 3,075 $205K New
BGFV Big 5 Sporting Goods Corp. 0.01% 28,259 $59K No change

Portfolio Sells Q2 2024 → Q3 2024
ABBV Abbvie Inc. Reduce -15.8% 2.12% −0.32
MSFT Microsoft Corp. Reduce -0.3% 1.18% −0.19
SPSB SS SPDR P St C Corp. ETF Reduce -3.9% 0.93% −0.13
BDX Becton Dickinson and Co. Reduce -2.0% 1.18% −0.12
ETN Eaton Corp. PLC Reduce -8.0% 0.65% −0.09
DLR Digital Realty Trust Inc. Reduce -0.3% 1.83% −0.09
JKHY Jack Henry & Associates Inc. Reduce -1.5% 1.26% −0.08
PID Invesco International Divide Reduce -3.0% 1.62% −0.06
NVDA Nvidia Corp. Reduce -1.8% 0.37% −0.06
LLY Eli Lilly & Co. Reduce -1.0% 0.32% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -6.8% 0.53% −0.04
SJM The JM Smucker Co. Reduce -3.8% 0.80% −0.03
PG The Procter & Gamble Co. Reduce -0.4% 0.50% −0.03
BMO Bank of Montreal Reduce -0.9% 0.61% −0.03
RPM RPM International Inc. Reduce -5.8% 0.41% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -6.8% 0.20% −0.02
CL Colgate-Palmolive Co. Reduce -8.3% 0.14% −0.02
PBA Pembina Pipeline Corp. Reduce -2.3% 0.77% −0.02
BAC Bank of America Corp. Reduce -4.0% 0.11% −0.02
FSLR First Solar Inc. Reduce -0.7% 1.25% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 1.99% −0.01
CSCO Cisco Systems Inc. Reduce -1.5% 1.54% −0.01
SCHD Schwab US DVD Equity ETF Reduce -5.1% 0.09% −0.01
XOM Exxon Mobil Corp. Reduce -1.8% 0.06% −0.01
PNW Pinnacle West Capital Reduce -6.6% 0.17% −0.00
CMI Cummins Inc. Reduce -7.1% 0.11% −0.00
GWW WW Grainger Inc. Reduce -2.8% 0.60% +0.00
PAYX Paychex Inc. Reduce -1.3% 1.59% +0.01
MCD McDonald's Corp. Reduce -4.7% 0.75% +0.02
UMH Umh Properties Inc. Reduce -3.0% 0.49% +0.03
O Realty Income Corp. Reduce -1.5% 0.67% +0.04
WY Weyerhaeuser Co. Reduce -0.2% 0.79% +0.05
MET Metlife Inc. Reduce -0.5% 1.41% +0.07

Portfolio Buys Q2 2024 → Q3 2024
ZM Zoom Communications Inc. New 0.55% +0.55
DOCU Docusign Inc. New 0.52% +0.52
AON Aon PLC Class A New 0.28% +0.28
RF Regions Financial Corp. Add +1.7% 1.16% +0.07
UNM Unum Group Add +2.4% 1.00% +0.07
GLW Corning Inc. Add +1.6% 1.05% +0.06
CARR Carrier Global Corp. New 0.05% +0.05
ADP Automatic Data Processing Add +0.4% 1.11% +0.05
SCHB Schwab US Broad Market ETF New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +1.1% 0.34% +0.04
TPL Texas Pacific Land Corp. Add +0.2% 0.35% +0.03
PBI Pitney Bowes Inc. Add +0.8% 0.12% +0.03
JNJ Johnson & Johnson Add +2.2% 1.23% +0.02
DOX Amdocs Ltd. Add +3.6% 0.67% +0.02
ATO Atmos Energy Corp. Add +0.6% 0.24% +0.02
IBM Intl Business Machines Corp. Add +0.7% 0.09% +0.01
SAIC Science Applications Inte Add +0.3% 0.18% +0.01
KO The Coca-Cola Co. Add +0.7% 0.43% +0.01
RTX RTX Corp. Add +0.5% 0.10% +0.01
AXP American Express Co. Add +0.1% 0.14% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +22.4% 0.06% +0.01
HD Home Depot Inc. Add +0.3% 0.12% +0.01
NSC Norfolk Southern Corp. Add +0.6% 0.15% +0.01
OKE Oneok Inc. Add +1.1% 0.23% +0.00
SPGI S&P Global Inc. Add +0.2% 0.06% +0.00
LDOS Leidos Holdings Inc. Add +0.2% 0.38% +0.00
DGX Quest Diagnostics Inc. Add +0.5% 0.07% +0.00
KMI Kinder Morgan Inc. Add +0.2% 1.18% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.1% 0.40% +0.00
IUSV iShares Core S&P U.S. Value Add +2.6% 0.48% −0.00
IPG Interpublic Group of Cos Inc. Add +1.0% 0.09% −0.00
AAPL Apple Inc. Add +0.1% 0.32% −0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.06% −0.00
TXN Texas Instruments Inc. Add +0.4% 0.07% −0.00
SAFT Safety Insurance Group Inc. Add +1.7% 0.77% −0.00
SGOV iShares 0-3 Month Treasury B Add +10.1% 0.37% −0.00
AMGN Amgen Inc. Add +0.6% 0.06% −0.00
UNP Union Pacific Corp. Add +0.6% 0.26% −0.00
COST Costco Wholesale Corp. Add +0.3% 0.07% −0.00
ROL Rollins Inc. Add +0.3% 0.09% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.15% −0.01
JPM JPMorgan Chase & Co. Add +0.5% 0.14% −0.01
CVX Chevron Corp. Add +1.2% 0.08% −0.01
PEP Pepsico Inc. Add +0.4% 0.22% −0.02
ABT Abbott Laboratories Add +0.1% 1.47% −0.02
GRMN Garmin Ltd. Add +0.8% 1.17% −0.03
KMB Kimberly-Clark Corp. Add +0.8% 0.37% −0.03
EPD Enterprise Products Partners Add +1.5% 0.30% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +2.2% 0.51% −0.03
GPN Global Payments Inc. Add +1.0% 0.88% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$279.9MGLW, ABBV, VIGI, SGOV, CSCO
Q1 2026 103$252.0MSGOV, VIGI, ABBV, CSCO, BRK.B
Q4 2025 103$257.8MSGOV, ABBV, CSCO, BRK.B, GLW
Q3 2025 104$251.1MSGOV, ABBV, BRK.B, CSCO, GLW
Q2 2025 104$234.8MBRK.B, CSCO, ABBV, VIGI, ABT
Q1 2025 99$229.2MBRK.B, ABBV, CSCO, PAYX, ABT
Q4 2024 96$227.4MBRK.B, ABBV, CSCO, PAYX, ABT
Q3 2024 99$449.3MBRK.A, ABBV, BRK.B, DLR, PID
Q2 2024Amended 94$403.7MBRK.A, ABBV, BRK.B, DLR, QCOM
Q1 2024 96$412.8MBRK.A, ABBV, BRK.B, DLR, PID