Silver Lake Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$252.0M
Q ending 2026-03-31
Prior quarter
$257.8M
Q ending 2025-12-31
Change
-2.3% QoQ · +10.0% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $12.7M | 126K |
| Vanguard Whitehall Fds | VIGI | Shares | $11.2M | 127K |
| Abbvie Inc | ABBV | Shares | $10.3M | 47K |
| Cisco Sys Inc | CSCO | Shares | $9.9M | 128K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.7M | 18K |
| Johnson & Johnson | JNJ | Shares | $7.9M | 32K |
| Kinder Morgan Inc Del | KMI | Shares | $7.7M | 231K |
| Corning Inc | GLW | Shares | $7.2M | 53K |
| Digital Rlty Tr Inc | DLR | Shares | $6.0M | 33K |
| Regions Financial Corp New | RF | Shares | $6.0M | 230K |
| Abbott Laboratories | ABT | Shares | $5.9M | 57K |
| Applied Matls Inc | AMAT | Shares | $5.7M | 17K |
| Unum Group | UNM | Shares | $5.4M | 74K |
| Metlife Inc | MET | Shares | $5.1M | 72K |
| Paychex Inc | PAYX | Shares | $5.0M | 54K |
| Henry Jack & Assoc Inc | JKHY | Shares | $4.8M | 30K |
| Spdr Series Trust | SPSB | Shares | $4.7M | 156K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Garmin Ltd | Shares | $4.5M | 19K | |
| Docusign Inc | DOCU | Shares | $4.3M | 91K |
| First Solar Inc | FSLR | Shares | $4.1M | 21K |
| Zoom Communications Inc | ZM | Shares | $3.8M | 47K |
| Nvent Elec Plc | Shares | $3.7M | 31K | |
| Pembina Pipeline Corp | PBA | Shares | $3.6M | 79K |
| Genuine Parts Co | GPC | Shares | $3.5M | 33K |
| Enersys | ENS | Shares | $3.4M | 20K |
| Realty Income Corp | O | Shares | $3.2M | 53K |
| Automatic Data Processing In | ADP | Shares | $3.2M | 16K |
| Becton Dickinson & Co | BDX | Shares | $3.2M | 20K |
| Church & Dwight Co Inc | CHD | Shares | $3.1M | 34K |
| Mcdonalds Corp | MCD | Shares | $3.1M | 10K |
| Ingredion Inc | INGR | Shares | $3.0M | 26K |
| Emerson Elec Co | EMR | Shares | $2.8M | 21K |
| Ww Grainger Inc | GWW | Shares | $2.8M | 3K |
| Smucker J M Co | SJM | Shares | $2.7M | 28K |
| Safety Ins Group Inc | SAFT | Shares | $2.6M | 36K |
| Ishares Tr | IUSV | Shares | $2.5M | 25K |
| Eaton Corp Plc | Shares | $2.5M | 7K | |
| Bank Montreal Medium | BMO | Shares | $2.4M | 18K |
| Valmont Inds Inc | VMI | Shares | $2.3M | 6K |
| Vanguard Index Fds | VOE | Shares | $2.2M | 12K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Texas Pacific Land Corporati | TPL | Shares | $2.1M | 5K |
| Coca Cola Co | KO | Shares | $2.1M | 27K |
| Proshares Tr | NOBL | Shares | $1.8M | 17K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.7M | 28K |
| Leidos Holdings Inc | LDOS | Shares | $1.6M | 10K |
| Umh Pptys Inc | UMH | Shares | $1.6M | 108K |
| Fidelity Covington Trust | FTEC | Shares | $1.6M | 8K |
| Enterprise Prods Partners L | EPD | Shares | $1.5M | 41K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $1.4M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Atmos Energy Corp | ATO | Shares | $1.2M | 7K |
| Rpm Intl Inc | RPM | Shares | $1.2M | 12K |
| Union Pac Corp | UNP | Shares | $1.2M | 5K |
| Aon Plc | Shares | $1.2M | 4K | |
| Kimberly-Clark Corp | KMB | Shares | $1.0M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $961K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $960K | 1K |
| Pinnacle West Cap Corp | PNW | Shares | $900K | 9K |
| Pitney Bowes Inc | PBI | Shares | $850K | 77K |
| Norfolk Southn Corp | NSC | Shares | $802K | 3K |
| Toast Inc | TOST | Shares | $797K | 30K |
| Waters Corp | WAT | Shares | $740K | 2K |
| Rtx Corporation | RTX | Shares | $725K | 4K |
| Pepsico Inc | PEP | Shares | $708K | 5K |
| Oneok Inc New | OKE | Shares | $697K | 8K |
| Cummins Inc | CMI | Shares | $675K | 1K |
| Brookfield Renewable Energy | Shares | $659K | 20K | |
| Bank America Corp | BAC | Shares | $632K | 13K |
| Amazon Com Inc | AMZN | Shares | $623K | 3K |
| American Express Co | AXP | Shares | $608K | 2K |
| Intuit | INTU | Shares | $591K | 1K |
| Science Applications Intl Co | SAIC | Shares | $566K | 6K |
| Schwab Strategic Tr | SCHD | Shares | $543K | 18K |
| Home Depot Inc | HD | Shares | $471K | 1K |
| Exxon Mobil Corp | XOM | Shares | $464K | 3K |
| Colgate Palmolive Co | CL | Shares | $460K | 5K |
| Rollins Inc | ROL | Shares | $422K | 8K |
| Chevron Corporation | CVX | Shares | $388K | 2K |
| Costco Wholesale Corporation | COST | Shares | $385K | 387 |
| Fastenal Co | FAST | Shares | $376K | 8K |
| Quest Diagnostics Inc | DGX | Shares | $374K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $370K | 753 |
| Etfs Gold Tr | SGOL | Shares | $344K | 8K |
| Twilio Inc | TWLO | Shares | $343K | 3K |
| Omnicom Group Inc | OMC | Shares | $338K | 4K |
| Schwab Strategic Tr | SCHB | Shares | $327K | 13K |
| Qualcomm Inc | QCOM | Shares | $311K | 2K |
| Texas Instrs Inc | TXN | Shares | $301K | 2K |
| Vanguard Index Fds | VTI | Shares | $299K | 932 |
| Vanguard Index Fds | VUG | Shares | $272K | 623 |
| Alphabet Inc | GOOG | Shares | $270K | 940 |
| Alphabet Inc | GOOGL | Shares | $265K | 920 |
| Caterpillar Inc | CAT | Shares | $265K | 374 |
| Advanced Micro Devices Inc | AMD | Shares | $247K | 1K |
| S&P Global Inc | SPGI | Shares | $219K | 515 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.