Silver Lake Advisory, LLC
Long book
$252.0M
Q1 2026
Positions
103
Top-10 weight
35%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsSilver Lake Advisory, LLC is an institutional manager, running a $252.0M US long book across 103 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, VANGUARD INT DIV APP INDX FD, ABBVIE INC, CISCO SYSTEMS INC, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.8%
Q2 2024
+9.0%
Q3 2024
+0.0%
Q4 2024
+1.9%
Q1 2025
+2.0%
Q2 2025
+5.7%
Q3 2025
+1.5%
Q4 2025
+1.1%
Q1 2026
+13.3%
Sector allocation
Technology 29%
Financials 19%
Healthcare 16%
Industrials 11%
Utilities 6%
Consumer discretionary 6%
Consumer staples 4%
Other 4%
Long book by quarter
What does Silver Lake own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 47.3K | $10.3M | 4.1% | -0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 128.0K | $9.9M | 3.9% | -2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.2K | $8.7M | 3.5% | -2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.4K | $7.9M | 3.1% | -3.7% |
| KMI KINDER MORGAN INC | Utilities | 231.1K | $7.7M | 3.1% | -1.9% |
| GLW CORNING INC | Industrials | 52.6K | $7.2M | 2.8% | -47.1% |
| RF REGIONS FINANCIAL CORP | Financials | 230.4K | $6.0M | 2.4% | -0.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 57.4K | $5.9M | 2.3% | -2.3% |
| AMAT APPLIED MATERIALS INC | Technology | 16.7K | $5.7M | 2.3% | -25.0% |
| UNM UNUM GROUP | Financials | 73.6K | $5.4M | 2.1% | -1.1% |
| MET METLIFE INC | Financials | 71.5K | $5.1M | 2.0% | -4.6% |
| PAYX PAYCHEX INC | Services media | 53.9K | $5.0M | 2.0% | +1.2% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 30.4K | $4.8M | 1.9% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 12.2K | $4.5M | 1.8% | -0.9% |
| GRMN GARMIN LTD | Technology | 19.2K | $4.5M | 1.8% | -1.3% |
| DOCU DOCUSIGN INC | Technology | 91.4K | $4.3M | 1.7% | +80.5% |
| FSLR FIRST SOLAR INC | Technology | 20.8K | $4.1M | 1.6% | -3.5% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 46.9K | $3.8M | 1.5% | +4.5% |
| NVT NVENT ELECTRIC PLC | Industrials | 31.3K | $3.7M | 1.5% | -2.9% |
| PBA PEMBINA PIPELINE CORP | Energy | 79.3K | $3.6M | 1.4% | -1.2% |
| GPC GENUINE PARTS CO | Consumer discretionary | 32.6K | $3.5M | 1.4% | -4.8% |
| ENS ENERSYS | Technology | 19.6K | $3.4M | 1.4% | -33.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 15.9K | $3.2M | 1.3% | -10.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 20.2K | $3.2M | 1.3% | +2.9% |
| CHD CHURCH & DWIGHT CO INC | Other | 33.7K | $3.1M | 1.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.9K | $3.1M | 1.2% | -10.7% |
| INGR INGREDION INC | Consumer staples | 26.3K | $3.0M | 1.2% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 21.2K | $2.8M | 1.1% | -7.8% |
| GWW WW GRAINGER INC | Consumer discretionary | 2.5K | $2.8M | 1.1% | -0.6% |
| SJM JM SMUCKER CO/THE | Consumer staples | 27.5K | $2.7M | 1.1% | +3.0% |
| SAFT SAFETY INSURANCE GROUP INC | Financials | 36.1K | $2.6M | 1.0% | -4.2% |
| ETN EATON CORP PLC | Industrials | 7.0K | $2.5M | 1.0% | Held |
| BMO BANK OF MONTREAL | Financials | 17.6K | $2.4M | 0.9% | -6.6% |
| VMI VALMONT INDUSTRIES | Industrials | 5.8K | $2.3M | 0.9% | -3.3% |
| NVDA NVIDIA CORP | Technology | 12.5K | $2.2M | 0.9% | -2.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.9% | Held |
| TPL TEXAS PACIFIC LAND CORP | Financials | 4.5K | $2.1M | 0.8% | -3.0% |
| KO COCA-COLA CO/THE | Consumer staples | 27.5K | $2.1M | 0.8% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 28.5K | $1.7M | 0.7% | -5.3% |
| LDOS LEIDOS HOLDINGS INC | Technology | 10.4K | $1.6M | 0.6% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 40.8K | $1.5M | 0.6% | -16.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.3K | $1.5M | 0.6% | -11.4% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 0.6% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.5% | +0.1% |
| ATO ATMOS ENERGY CORP | Utilities | 6.6K | $1.2M | 0.5% | +0.6% |
| RPM RPM INTERNATIONAL INC | Other | 12.2K | $1.2M | 0.5% | -18.5% |
| UNP UNION PACIFIC CORP | Industrials | 4.8K | $1.2M | 0.5% | +0.5% |
| AON AON PLC-CLASS A | Financials | 3.6K | $1.2M | 0.5% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 10.9K | $1.0M | 0.4% | -3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $961K | 0.4% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 103 | $252.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 103 | $257.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 104 | $251.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 104 | $234.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 99 | $229.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 96 | $227.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 99 | $244.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 15, 2024 | 94 | $221.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 193 | $554.5M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 96 | $224.4M | canonical | SEC ↗ |
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