Silver Lake Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Silver Lake Advisory, LLC reported 96 stock positions worth $227.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.8% of the portfolio, followed by Abbvie (ABBV, 3.6%) and Cisco Systems (CSCO, 3.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 48 and reduced 39. The biggest buy was Automatic Data Processing (ADP, shares +0%) and the biggest sale Qualcomm (QCOM, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- COTTONWOOD HEIGHTS, UT
- CIK
- 0001596055
- Portfolio Value
- $227.4M (Q4 2024)
- SEC Filing
- 0001754960-25-000051 ↗ filed Jan 21, 2025
Holdings Value
Holdings 96 stocks · $227.4M
| BRK.B Berkshire Hathaway Inc. Class B | 3.76% | 18,844 | $8.5M | Reduce -2.8% |
| ABBV Abbvie Inc. | 3.65% | 46,705 | $8.3M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 3.34% | 128,275 | $7.6M | Reduce -1.1% |
| PAYX Paychex Inc. | 3.17% | 51,438 | $7.2M | Reduce -3.2% |
| ABT Abbott Laboratories | 2.85% | 57,232 | $6.5M | Reduce -1.0% |
| PID Invesco International Divide | 2.83% | 351,697 | $6.4M | Reduce -4.3% |
| KMI Kinder Morgan Inc. | 2.77% | 229,989 | $6.3M | Reduce -4.1% |
| MET Metlife Inc. | 2.67% | 74,172 | $6.1M | Reduce -3.5% |
| DLR Digital Realty Trust Inc. | 2.61% | 33,500 | $5.9M | Reduce -34.2% |
| GRMN Garmin Ltd. | 2.58% | 28,447 | $5.9M | Reduce -4.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 2.40% | 31,073 | $5.4M | Reduce -3.1% |
| UNM Unum Group | 2.33% | 72,536 | $5.3M | Reduce -4.3% |
| ADP Automatic Data Processing | 2.32% | 18,031 | $5.3M | Add +0.2% |
| RF Regions Financial Corp. | 2.28% | 220,486 | $5.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.27% | 12,261 | $5.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.13% | 33,430 | $4.8M | Reduce -1.6% |
| BDX Becton Dickinson and Co. | 2.10% | 21,086 | $4.8M | Reduce -4.2% |
| GLW Corning Inc. | 2.09% | 99,972 | $4.8M | Reduce -4.7% |
| AMAT Applied Materials Inc. | 1.97% | 27,540 | $4.5M | Reduce -1.1% |
| GPN Global Payments Inc. | 1.93% | 39,121 | $4.4M | Add +0.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.79% | 136,221 | $4.1M | Reduce -0.8% |
| FSLR First Solar Inc. | 1.70% | 21,981 | $3.9M | Reduce -2.0% |
| RHI Robert Half Inc. | 1.69% | 54,433 | $3.8M | Reduce -2.1% |
| GPC Genuine Parts Co. | 1.64% | 31,872 | $3.7M | Reduce -4.3% |
| DOCU Docusign Inc. | 1.56% | 39,547 | $3.6M | Add +5.1% |
| SAFT Safety Insurance Group Inc. | 1.49% | 41,159 | $3.4M | Reduce -2.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.48% | 30,500 | $3.4M | Add +3.0% |
| ZM Zoom Communications Inc. | 1.45% | 40,325 | $3.3M | Add +13.3% |
| MCD McDonald's Corp. | 1.42% | 11,118 | $3.2M | Add +0.4% |
| PBA Pembina Pipeline Corp. | 1.37% | 84,206 | $3.1M | Reduce -0.1% |
| EMR Emerson Electric Co. | 1.32% | 24,249 | $3.0M | Add +0.4% |
| DOX Amdocs Ltd. | 1.24% | 33,130 | $2.8M | Reduce -3.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.23% | 28,741 | $2.8M | Reduce -4.9% |
| ENS Enersys | 1.23% | 30,172 | $2.8M | Reduce -3.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.20% | 2,579 | $2.7M | Reduce -1.1% |
| O Realty Income Corp. | 1.09% | 46,554 | $2.5M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 6,041 | $2.5M | Add +0.6% |
| ETN Eaton Corp. PLC | 1.03% | 7,089 | $2.4M | Reduce -20.0% |
| NOBL Proshares S&P 500 Dividend A | 0.98% | 22,382 | $2.2M | Add +0.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.92% | 111,379 | $2.1M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.92% | 22,711 | $2.1M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.90% | 300 | $2.0M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.89% | 20,166 | $2.0M | Add +20.8% |
| TPL Texas Pacific Land Corp. | 0.87% | 1,791 | $2.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.86% | 11,713 | $2.0M | Reduce -9.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.83% | 7,446 | $1.9M | Add +1.0% |
| RPM RPM International Inc. | 0.82% | 15,233 | $1.9M | Add +0.1% |
| NVDA Nvidia Corp. | 0.81% | 13,639 | $1.8M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.74% | 29,953 | $1.7M | Add +0.9% |
| KO The Coca-Cola Co. | 0.74% | 27,115 | $1.7M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.69% | 11,896 | $1.6M | Add +0.8% |
| AAPL Apple Inc. | 0.67% | 6,123 | $1.5M | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.66% | 10,474 | $1.5M | Add +0.3% |
| EPD Enterprise Products Partners | 0.66% | 47,524 | $1.5M | Add +1.4% |
| AON Aon PLC Class A | 0.57% | 3,623 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.54% | 1,598 | $1.2M | Reduce -2.4% |
| OKE Oneok Inc. | 0.50% | 11,305 | $1.1M | Add +0.0% |
| UNP Union Pacific Corp. | 0.48% | 4,790 | $1.1M | Add +0.6% |
| ATO Atmos Energy Corp. | 0.48% | 7,794 | $1.1M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 4,600 | $901K | Add +1.2% |
| PEP Pepsico Inc. | 0.38% | 5,613 | $853K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,281 | $751K | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,084 | $739K | Add +0.5% |
| PNW Pinnacle West Capital | 0.32% | 8,611 | $730K | Add +0.8% |
| AXP American Express Co. | 0.30% | 2,285 | $678K | Reduce -1.6% |
| SAIC Science Applications Inte | 0.29% | 5,925 | $662K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.29% | 2,990 | $656K | No change |
| NSC Norfolk Southern Corp. | 0.28% | 2,753 | $646K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.25% | 3,715 | $571K | Reduce -90.1% |
| CL Colgate-Palmolive Co. | 0.25% | 6,183 | $562K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 12,622 | $555K | Add +0.6% |
| PBI Pitney Bowes Inc. | 0.24% | 76,604 | $555K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,522 | $554K | Add +39.5% |
| HD Home Depot Inc. | 0.22% | 1,294 | $503K | Add +0.2% |
| BEP Brookfield Renewable Partner | 0.21% | 20,925 | $477K | No change |
| FDS Factset Research Systems Inc. | 0.21% | 981 | $471K | No change |
| CMI Cummins Inc. | 0.20% | 1,321 | $461K | Reduce -12.7% |
| RTX RTX Corp. | 0.19% | 3,687 | $427K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 14,337 | $392K | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 752 | $391K | Add +0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 3,418 | $379K | Add +0.6% |
| ROL Rollins Inc. | 0.16% | 7,790 | $361K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.15% | 384 | $352K | Add +7.6% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 12,428 | $348K | Add +1.1% |
| CVX Chevron Corp. | 0.15% | 2,306 | $334K | Reduce -4.6% |
| FAST Fastenal Co. | 0.13% | 4,051 | $291K | No change |
| DGX Quest Diagnostics Inc. | 0.13% | 1,915 | $289K | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.12% | 1,511 | $283K | Add +0.5% |
| ADBE Adobe Inc. | 0.12% | 629 | $280K | No change |
| SPGI S&P Global Inc. | 0.12% | 530 | $264K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 7,337 | $254K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.11% | 2,235 | $240K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.10% | 9,671 | $220K | Add +4.8% |
| AMGN Amgen Inc. | 0.09% | 793 | $207K | Add +0.8% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 10,973 | $102K | New |
| NXE Nexgen Energy Ltd. | 0.03% | 11,000 | $73K | New |
Portfolio Sells Q3 2024 → Q4 2024
| QCOM Qualcomm Inc. | Reduce -90.1% | 0.25% | −1.17 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.79 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.05 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.05 |
| BGFV Big 5 Sporting Goods Corp. | Sold out | 0.00% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -1.5% | 0.13% | +0.06 |
| CVX Chevron Corp. | Reduce -4.6% | 0.15% | +0.07 |
| CMI Cummins Inc. | Reduce -12.7% | 0.20% | +0.09 |
| AXP American Express Co. | Reduce -1.6% | 0.30% | +0.16 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.38% | +0.16 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.54% | +0.22 |
| PG The Procter & Gamble Co. | Reduce -9.5% | 0.86% | +0.36 |
| ETN Eaton Corp. PLC | Reduce -20.0% | 1.03% | +0.38 |
| O Realty Income Corp. | Reduce -2.4% | 1.09% | +0.42 |
| UMH Umh Properties Inc. | Reduce -0.8% | 0.92% | +0.43 |
| FSLR First Solar Inc. | Reduce -2.0% | 1.70% | +0.46 |
| ENS Enersys | Reduce -3.1% | 1.23% | +0.52 |
| DOX Amdocs Ltd. | Reduce -3.9% | 1.24% | +0.57 |
| GWW WW Grainger Inc. | Reduce -1.1% | 1.20% | +0.59 |
| PBA Pembina Pipeline Corp. | Reduce -0.1% | 1.37% | +0.59 |
| GPC Genuine Parts Co. | Reduce -4.3% | 1.64% | +0.60 |
| BMO Bank of Montreal | Reduce -4.9% | 1.23% | +0.62 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 1.97% | +0.72 |
| SAFT Safety Insurance Group Inc. | Reduce -2.9% | 1.49% | +0.72 |
| DLR Digital Realty Trust Inc. | Reduce -34.2% | 2.61% | +0.78 |
| RHI Robert Half Inc. | Reduce -2.1% | 1.69% | +0.85 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.8% | 1.79% | +0.86 |
| JNJ Johnson & Johnson | Reduce -1.6% | 2.13% | +0.90 |
| BDX Becton Dickinson and Co. | Reduce -4.2% | 2.10% | +0.92 |
| GLW Corning Inc. | Reduce -4.7% | 2.09% | +1.04 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.27% | +1.10 |
| RF Regions Financial Corp. | Reduce -1.1% | 2.28% | +1.12 |
| JKHY Jack Henry & Associates Inc. | Reduce -3.1% | 2.40% | +1.14 |
| PID Invesco International Divide | Reduce -4.3% | 2.83% | +1.21 |
| MET Metlife Inc. | Reduce -3.5% | 2.67% | +1.26 |
| UNM Unum Group | Reduce -4.3% | 2.33% | +1.33 |
| ABT Abbott Laboratories | Reduce -1.0% | 2.85% | +1.38 |
| GRMN Garmin Ltd. | Reduce -4.5% | 2.58% | +1.41 |
| ABBV Abbvie Inc. | Reduce -3.4% | 3.65% | +1.53 |
| PAYX Paychex Inc. | Reduce -3.2% | 3.17% | +1.59 |
| KMI Kinder Morgan Inc. | Reduce -4.1% | 2.77% | +1.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 3.76% | +1.77 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 3.34% | +1.80 |
Portfolio Buys Q3 2024 → Q4 2024
| ADP Automatic Data Processing | Add +0.2% | 2.32% | +1.21 |
| DOCU Docusign Inc. | Add +5.1% | 1.56% | +1.04 |
| GPN Global Payments Inc. | Add +0.8% | 1.93% | +1.04 |
| ZM Zoom Communications Inc. | Add +13.3% | 1.45% | +0.90 |
| EMR Emerson Electric Co. | Add +0.4% | 1.32% | +0.73 |
| SJM The JM Smucker Co. | Add +3.0% | 1.48% | +0.68 |
| MCD McDonald's Corp. | Add +0.4% | 1.42% | +0.67 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 1.09% | +0.58 |
| TPL Texas Pacific Land Corp. | Add +0.1% | 0.87% | +0.52 |
| SGOV iShares 0-3 Month Treasury B | Add +20.8% | 0.89% | +0.52 |
| NOBL Proshares S&P 500 Dividend A | Add +0.9% | 0.98% | +0.45 |
| IUSV iShares Core S&P U.S. Value | Add +0.8% | 0.92% | +0.45 |
| NVDA Nvidia Corp. | Add +0.0% | 0.81% | +0.44 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.0% | 0.83% | +0.43 |
| RPM RPM International Inc. | Add +0.1% | 0.82% | +0.41 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.74% | +0.40 |
| AAPL Apple Inc. | Add +0.1% | 0.67% | +0.36 |
| EPD Enterprise Products Partners | Add +1.4% | 0.66% | +0.35 |
| KO The Coca-Cola Co. | Add +1.3% | 0.74% | +0.31 |
| KMB Kimberly-Clark Corp. | Add +0.8% | 0.69% | +0.31 |
| LDOS Leidos Holdings Inc. | Add +0.3% | 0.66% | +0.28 |
| OKE Oneok Inc. | Add +0.0% | 0.50% | +0.27 |
| ATO Atmos Energy Corp. | Add +0.6% | 0.48% | +0.24 |
| UNP Union Pacific Corp. | Add +0.6% | 0.48% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +1.2% | 0.40% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.33% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 0.33% | +0.18 |
| IBM Intl Business Machines Corp. | Add +39.5% | 0.24% | +0.15 |
| PNW Pinnacle West Capital | Add +0.8% | 0.32% | +0.15 |
| BAC Bank of America Corp. | Add +0.6% | 0.24% | +0.13 |
| NSC Norfolk Southern Corp. | Add +0.5% | 0.28% | +0.13 |
| PBI Pitney Bowes Inc. | Add +0.7% | 0.24% | +0.12 |
| SAIC Science Applications Inte | Add +0.3% | 0.29% | +0.11 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.25% | +0.11 |
| HD Home Depot Inc. | Add +0.2% | 0.22% | +0.10 |
| RTX RTX Corp. | Add +0.5% | 0.19% | +0.09 |
| COST Costco Wholesale Corp. | Add +7.6% | 0.15% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.17% | +0.08 |
| ROL Rollins Inc. | Add +0.3% | 0.16% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.17% | +0.07 |
| EXPD Expeditors Intl Wash Inc. | Add +0.6% | 0.17% | +0.07 |
| IPG Interpublic Group of Cos Inc. | Add +1.1% | 0.15% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.11% | +0.06 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.12% | +0.06 |
| SPGI S&P Global Inc. | Add +0.2% | 0.12% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +4.8% | 0.10% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.11% | +0.05 |
| WBA Walgreens Boots Alliance Inc. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +0.8% | 0.09% | +0.03 |
| NXE Nexgen Energy Ltd. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $279.9M | GLW, ABBV, VIGI, SGOV, CSCO |
| Q1 2026 | 103 | $252.0M | SGOV, VIGI, ABBV, CSCO, BRK.B |
| Q4 2025 | 103 | $257.8M | SGOV, ABBV, CSCO, BRK.B, GLW |
| Q3 2025 | 104 | $251.1M | SGOV, ABBV, BRK.B, CSCO, GLW |
| Q2 2025 | 104 | $234.8M | BRK.B, CSCO, ABBV, VIGI, ABT |
| Q1 2025 | 99 | $229.2M | BRK.B, ABBV, CSCO, PAYX, ABT |
| Q4 2024 | 96 | $227.4M | BRK.B, ABBV, CSCO, PAYX, ABT |
| Q3 2024 | 99 | $449.3M | BRK.A, ABBV, BRK.B, DLR, PID |
| Q2 2024Amended | 94 | $403.7M | BRK.A, ABBV, BRK.B, DLR, QCOM |
| Q1 2024 | 96 | $412.8M | BRK.A, ABBV, BRK.B, DLR, PID |