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SILVER LAKE ADVISORY, LLC

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COTTONWOOD HEIGHTS UT Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Silver Lake Advisory is based out of Cottonwood Heights. Silver Lake Advisory is a large advisory firm with 138 clients and discretionary assets under management (AUM) of $253,161,111 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $178,452,000 in managed 13F securities and a top 10 holdings concentration of 35.25%. Silver Lake Advisory's largest holding is AbbVie Inc with shares held of 55,124. Whalewisdom has at least 47 13F filings

2023-12-31

Top Buys (13F)

Name % Change
GPN Global Payments Inc. 1.17%
GRMN Garmin Ltd 0.71%
QCOM QUALCOMM Inc. 0.66%
JKHY Henry (Jack) & Assoc 0.32%
ABT Abbott Laboratories 0.25%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
ABBV AbbVie Inc 4.79%
DLR Digital Realty Trust 3.99%
BRK.B Berkshire Hathaway I 3.93%
PID Invesco Internationa 3.75%
PAYX Paychex Inc. 3.42%

2023-12-31

13F Activity

Market Value $178m, Prior: $162m
New Purchases 1 stocks
Added To 35 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 35.25%
Turnover %[1] 1.85%
Turnover Alt %[2] 0.68%
Time Held Top 20 14.7 quarters
Time Held Top 10 19.6 quarters
Time Held All 27.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance