Estatísticas Básicas
Valor do Portfólio $ 257,841,615
Posições Atuais 103
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Silver Lake Advisory, LLC divulgou 103 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 257,841,615 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Silver Lake Advisory, LLC são iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , AbbVie Inc. (US:ABBV) , Cisco Systems, Inc. (US:CSCO) , Berkshire Hathaway Inc. (US:BRK.B) , and Corning Incorporated (US:GLW) . As novas posições de Silver Lake Advisory, LLC incluem Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) , Toast, Inc. (US:TOST) , Invesco QQQ Trust, Series 1 (US:QQQ) , .

Silver Lake Advisory, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 1.71 0.6632 0.6632
0.02 5.73 2.2221 0.3879
0.03 0.99 0.3827 0.3827
0.13 10.13 3.9275 0.3635
0.03 4.34 1.6851 0.3343
0.03 5.45 2.1149 0.3004
0.02 5.63 2.1818 0.2190
0.09 8.59 3.3328 0.2008
0.12 12.29 4.7648 0.2005
0.03 6.96 2.7012 0.1946
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 3.95 1.5304 -0.3629
0.02 4.55 1.7658 -0.3007
0.05 5.97 2.3146 -0.2886
0.03 5.40 2.0931 -0.2607
0.01 5.94 2.3047 -0.2221
0.06 7.36 2.8546 -0.2074
0.03 2.62 1.0147 -0.1835
0.01 2.24 0.8671 -0.1797
0.03 4.22 1.6354 -0.1705
0.00 0.00 -0.1655
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-09 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.12 7.55 12.29 7.21 4.7648 0.2005
ABBV / AbbVie Inc. 0.05 0.33 10.85 -0.99 4.2080 -0.1568
CSCO / Cisco Systems, Inc. 0.13 0.52 10.13 13.16 3.9275 0.3635
BRK.B / Berkshire Hathaway Inc. 0.02 0.07 9.41 0.05 3.6490 -0.0965
GLW / Corning Incorporated 0.10 -2.82 8.71 3.73 3.3791 0.0336
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.09 7.04 8.59 9.28 3.3328 0.2008
ABT / Abbott Laboratories 0.06 2.35 7.36 -4.25 2.8546 -0.2074
JNJ / Johnson & Johnson 0.03 -0.84 6.96 10.66 2.7012 0.1946
KMI / Kinder Morgan, Inc. 0.24 0.86 6.48 -2.07 2.5119 -0.1221
RF / Regions Financial Corporation 0.23 1.00 6.28 3.80 2.4361 0.0259
PAYX / Paychex, Inc. 0.05 3.18 5.97 -8.68 2.3146 -0.2886
MSFT / Microsoft Corporation 0.01 0.32 5.94 -6.32 2.3047 -0.2221
MET / MetLife, Inc. 0.07 0.18 5.91 -3.99 2.2939 -0.1598
UNM / Unum Group 0.07 1.22 5.77 0.86 2.2372 -0.0408
AMAT / Applied Materials, Inc. 0.02 -0.88 5.73 24.41 2.2221 0.3879
FSLR / First Solar, Inc. 0.02 -3.63 5.63 14.17 2.1818 0.2190
JKHY / Jack Henry & Associates, Inc. 0.03 -2.31 5.45 19.71 2.1149 0.3004
DLR / Digital Realty Trust, Inc. 0.03 2.05 5.40 -8.68 2.0931 -0.2607
ADP / Automatic Data Processing, Inc. 0.02 0.13 4.55 -12.26 1.7658 -0.3007
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.15 10.36 4.52 10.02 1.7545 0.1169
ENS / EnerSys 0.03 -1.39 4.34 28.10 1.6851 0.3343
GPC / Genuine Parts Company 0.03 4.83 4.22 -6.99 1.6354 -0.1705
GRMN / Garmin Ltd. 0.02 0.76 3.95 -17.00 1.5304 -0.3629
ZM / Zoom Communications, Inc. 0.04 4.44 3.87 9.22 1.5025 0.0900
BDX / Becton, Dickinson and Company 0.02 0.11 3.81 3.78 1.4791 0.0157
DOCU / DocuSign, Inc. 0.05 21.67 3.46 15.44 1.3428 0.1482
MCD / McDonald's Corporation 0.01 0.40 3.38 0.99 1.3119 -0.0223
NVT / nVent Electric plc 0.03 -0.17 3.28 3.21 1.2735 0.0062
PBA / Pembina Pipeline Corporation 0.08 -1.51 3.06 -7.34 1.1854 -0.1286
EMR / Emerson Electric Co. 0.02 0.21 3.05 1.36 1.1840 -0.0153
O / Realty Income Corporation 0.05 5.44 3.05 -2.25 1.1816 -0.0596
SAFT / Safety Insurance Group, Inc. 0.04 -1.46 2.94 8.58 1.1385 0.0619
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.81 2.88 0.91 1.1157 -0.0198
SJM / The J. M. Smucker Company 0.03 -3.43 2.62 -13.03 1.0147 -0.1835
GWW / W.W. Grainger, Inc. 0.00 0.20 2.58 6.08 1.0019 0.0320
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 3.10 2.46 5.77 0.9525 0.0277
BMO / Bank of Montreal 0.02 0.00 2.45 -0.37 0.9493 -0.0291
VMI / Valmont Industries, Inc. 0.01 -0.35 2.42 3.37 0.9393 0.0064
DOX / Amdocs Limited 0.03 -7.75 2.40 -9.48 0.9300 -0.1251
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -0.73 2.40 -0.75 0.9289 -0.0325
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.26 0.09 0.8782 -0.0230
ETN / Eaton Corporation plc 0.01 -0.04 2.24 -14.92 0.8671 -0.1797
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -0.39 2.06 -5.37 0.8000 -0.0680
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 0.11 2.03 1.10 0.7878 -0.0127
KO / The Coca-Cola Company 0.03 0.50 1.92 5.90 0.7450 0.0228
LDOS / Leidos Holdings, Inc. 0.01 0.00 1.88 -4.51 0.7304 -0.0553
UMH / UMH Properties, Inc. 0.11 -0.40 1.77 6.69 0.6871 0.0258
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 1.71 0.6632 0.6632
PG / The Procter & Gamble Company 0.01 -2.77 1.66 -9.32 0.6454 -0.0855
BMY / Bristol-Myers Squibb Company 0.03 -1.10 1.62 18.29 0.6297 0.0830
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 -0.01 1.57 2.55 0.6086 -0.0011
AAPL / Apple Inc. 0.01 -4.89 1.57 1.56 0.6070 -0.0069
RPM / RPM International Inc. 0.01 0.36 1.56 -11.45 0.6032 -0.0964
LLY / Eli Lilly and Company 0.00 0.15 1.46 41.08 0.5675 0.1544
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 6.26 1.38 8.24 0.5353 0.0274
TPL / Texas Pacific Land Corporation 0.00 159.51 1.34 -20.19 0.5183 -0.1485
AON / Aon plc 0.00 0.00 1.28 -1.01 0.4958 -0.0187
KMB / Kimberly-Clark Corporation 0.01 -4.29 1.13 -22.41 0.4382 -0.1413
UNP / Union Pacific Corporation 0.00 -0.23 1.11 -2.37 0.4318 -0.0223
ATO / Atmos Energy Corporation 0.01 0.00 1.10 -1.79 0.4251 -0.0196
JPM / JPMorgan Chase & Co. 0.00 0.40 1.05 2.54 0.4067 -0.0005
SPY / SPDR S&P 500 ETF 0.00 22.89 1.00 25.72 0.3889 0.0714
TOST / Toast, Inc. 0.03 0.99 0.3827 0.3827
PBI / Pitney Bowes Inc. 0.08 0.91 0.81 -6.50 0.3128 -0.0308
OKE / ONEOK, Inc. 0.01 1.46 0.80 2.16 0.3120 -0.0015
NSC / Norfolk Southern Corporation 0.00 0.00 0.80 -3.95 0.3116 -0.0214
PNW / Pinnacle West Capital Corporation 0.01 0.77 0.79 -0.38 0.3052 -0.0092
AXP / American Express Company 0.00 -4.61 0.74 6.30 0.2880 0.0096
BAC / Bank of America Corporation 0.01 0.49 0.71 7.10 0.2751 0.0114
AMZN / Amazon.com, Inc. 0.00 0.00 0.69 5.18 0.2677 0.0062
RTX / RTX Corporation 0.00 0.37 0.69 9.92 0.2666 0.0177
PEP / PepsiCo, Inc. 0.00 -12.35 0.68 -10.45 0.2627 -0.0385
CMI / Cummins Inc. 0.00 -0.89 0.63 19.73 0.2426 0.0346
SAIC / Science Applications International Corporation 0.01 0.00 0.60 1.35 0.2328 -0.0032
QCOM / QUALCOMM Incorporated 0.00 -11.09 0.57 -8.52 0.2207 -0.0272
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.02 0.00 0.54 4.62 0.2110 0.0038
HD / The Home Depot, Inc. 0.00 0.21 0.49 -14.90 0.1907 -0.0393
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 18.45 0.48 19.06 0.1869 0.0256
ROL / Rollins, Inc. 0.01 0.29 0.47 2.39 0.1834 -0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.44 19.45 0.1692 0.0238
CL / Colgate-Palmolive Company 0.01 0.60 0.42 -0.70 0.1647 -0.0054
TWLO / Twilio Inc. 0.00 9.78 0.36 56.09 0.1393 0.0476
OMC / Omnicom Group Inc. 0.00 0.36 0.1392 0.1392
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 28.57 0.34 31.66 0.1323 0.0287
DGX / Quest Diagnostics Incorporated 0.00 0.41 0.34 -8.65 0.1313 -0.0162
XOM / Exxon Mobil Corporation 0.00 0.18 0.34 6.69 0.1303 0.0051
COST / Costco Wholesale Corporation 0.00 0.00 0.33 -6.72 0.1292 -0.0130
FAST / Fastenal Company 0.01 0.00 0.33 -18.14 0.1261 -0.0321
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.32 11.62 0.1229 0.0098
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.54 0.31 2.64 0.1208 0.0000
GOOG / Alphabet Inc. 0.00 0.11 0.29 28.95 0.1144 0.0233
GOOGL / Alphabet Inc. 0.00 0.11 0.29 28.83 0.1113 0.0226
FDS / FactSet Research Systems Inc. 0.00 0.00 0.28 1.07 0.1105 -0.0015
QQQ / Invesco QQQ Trust, Series 1 0.00 0.27 0.1055 0.1055
SPGI / S&P Global Inc. 0.00 0.19 0.27 7.63 0.1042 0.0047
TXN / Texas Instruments Incorporated 0.00 0.59 0.27 -4.98 0.1038 -0.0084
AMGN / Amgen Inc. 0.00 0.74 0.27 17.11 0.1037 0.0125
AMD / Advanced Micro Devices, Inc. 0.00 0.26 0.1008 0.1008
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.22 0.25 2.90 0.0965 0.0002
CVX / Chevron Corporation 0.00 1.18 0.23 -0.43 0.0908 -0.0031
TWI / Titan International, Inc. 0.03 0.00 0.23 3.65 0.0884 0.0007
CAT / Caterpillar Inc. 0.00 0.21 0.0830 0.0830
NXE / NexGen Energy Ltd. 0.01 0.00 0.10 3.06 0.0392 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 -100.00 -0.1655
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000