Institutional Manager · CIK 0001596055
Silver Lake Advisory, LLC
COTTONWOOD HEIGHTS, UT · File #028-15688
Latest AUM
$257.8M
Positions
103
Top-10 Concentration
38.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $257.8M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $251.1M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $234.8M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $229.2M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $227.4M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $244.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202494 pos · $221.9M
- 13F HOLDINGS REPORTQ/E Jun 2024193 pos · $554.5M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $224.4M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $162,115
- 13F HOLDINGS REPORTQ/E Sep 202393 pos · $187.0M
- 13F HOLDINGS REPORTQ/E Jun 202390 pos · $180.1M
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $164.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 122,392 | $12.3M | 5.49% |
| 2 | ABBVIE INC | ABBV | 47,486 | $10.9M | 4.85% |
| 3 | CISCO SYS INC | CSCO | 131,465 | $10.1M | 4.53% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,718 | $9.4M | 4.21% |
| 5 | CORNING INC | GLW | 99,506 | $8.7M | 3.89% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 93,968 | $8.6M | 3.84% |
| 7 | ABBOTT LABS | ABLZF | 58,747 | $7.4M | 3.29% |
| 8 | JOHNSON & JOHNSON | JNJ | 33,655 | $7.0M | 3.11% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 235,599 | $6.5M | 2.90% |
| 10 | REGIONS FINANCIAL CORP NEW | RF-PF | 231,777 | $6.3M | 2.81% |
| 11 | PAYCHEX INC | PAYX | 53,200 | $6.0M | 2.67% |
| 12 | MICROSOFT CORP | MSFT | 12,287 | $5.9M | 2.66% |
| 13 | METLIFE INC | MET-PF | 74,926 | $5.9M | 2.64% |
| 14 | UNUM GROUP | UNMA | 74,430 | $5.8M | 2.58% |
| 15 | APPLIED MATLS INC | 038222105 | 22,295 | $5.7M | 2.56% |
| 16 | FIRST SOLAR INC | FSLR | 21,535 | $5.6M | 2.51% |
| 17 | HENRY JACK & ASSOC INC | 426281101 | 29,883 | $5.5M | 2.44% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 34,884 | $5.4M | 2.41% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 17,700 | $4.6M | 2.04% |
| 20 | SPDR SERIES TRUST | 78464A474 | 149,796 | $4.5M | 2.02% |