SILVER LAKE ADVISORY, LLC Holdings

SILVER LAKE ADVISORY, LLC is an investment fund managing more than 170.91M US dollars. The largest holdings include AbbVie, Cisco Systems and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of -5.11M US dollars and sold assets of total value of 6.3M US dollars.

$170.91M

portfolio value

-4.94%

quarter

-13.52%

1 year

+12.71%

3 years

+31.24%

5 years

SILVER LAKE ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7064000	4289000
Q2 2016	18045000	133000
Q3 2016	3239000	2554000
Q4 2016	1880000	5681000
Q1 2017	5090000	2191000
Q2 2017	3644000	1688000
Q3 2017	25614000	25739000
Q4 2017	24535000	14973000
Q1 2018	-396000	4902000
Q2 2018	26500000	36144000
Q3 2018	57596000	22377000
Q4 2018	-5149000	22705000
Q1 2019	11690000	1353000
Q3 2019	7026000	3610000
Q4 2019	13197000	3181000
Q1 2020	-9847000	16625000
Q2 2020	18379000	1882000
Q3 2020	9520000	4008000
Q4 2020	20462000	1741000
Q1 2021	18878000	5490000
Q2 2021	8629000	3365000
Q3 2021	5853000	6786000
Q4 2021	19429000	7610000
Q1 2022	1100000	7822000
Q2 2022	0	0
Q3 2022	-5113000	6301000

SILVER LAKE ADVISORY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.08% Portfolio value: 6.96M Avg. open price: $66.18 Current price: $164.16 P/L: +148.05% Bought +0.70% shares Q3 2022	share	4.08%	6.96M	$66.18	$164.16	+148.05%	Bought +0.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 3.21% Portfolio value: 5.48M Avg. open price: $37.39 Current price: $49.5 P/L: +32.36% Bought +0.73% shares Q3 2022	share	3.21%	5.48M	$37.39	$49.5	+32.36%	Bought +0.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.15% Portfolio value: 5.37M Avg. open price: $131.6 Current price: $179.25 P/L: +36.21% Bought +0.48% shares Q3 2022	share	3.15%	5.37M	$131.6	$179.25	+36.21%	Bought +0.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.07% Portfolio value: 5.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.11% shares Q1 2022	share	3.07%	5.25M	N/A	N/A	N/A	Sold -0.11% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 3.04% Portfolio value: 5.19M Avg. open price: $74.32 Current price: $124.28 P/L: +67.21% Bought +0.19% shares Q3 2022	share	3.04%	5.19M	$74.32	$124.28	+67.21%	Bought +0.19% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 2.86% Portfolio value: 4.89M Avg. open price: $14.93 Current price: $17.33 P/L: +16.06% Bought +2.23% shares Q3 2022	share	2.86%	4.89M	$14.93	$17.33	+16.06%	Bought +2.23% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.66% Portfolio value: 4.55M Avg. open price: $230.51 Current price: $248.69 P/L: +7.89% Bought +0.22% shares Q3 2022	share	2.66%	4.55M	$230.51	$248.69	+7.89%	Bought +0.22% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 2.62% Portfolio value: 4.47M Avg. open price: $34.99 Current price: $75.79 P/L: +116.56% Bought +0.71% shares Q3 2022	share	2.62%	4.47M	$34.99	$75.79	+116.56%	Bought +0.71% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.51% Portfolio value: 4.29M Avg. open price: $47.89 Current price: $106.19 P/L: +121.72% Bought +0.75% shares Q3 2022	share	2.51%	4.29M	$47.89	$106.19	+121.72%	Bought +0.75% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 2.51% Portfolio value: 4.29M Avg. open price: $50.37 Current price: $48.07 P/L: -4.58% Bought +0.44% shares Q3 2022	share	2.51%	4.29M	$50.37	$48.07	-4.58%	Bought +0.44% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.40% Portfolio value: 4.10M Avg. open price: $126.07 Current price: $266.46 P/L: +111.36% Bought +0.37% shares Q3 2022	share	2.40%	4.10M	$126.07	$266.46	+111.36%	Bought +0.37% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 2.40% Portfolio value: 4.10M Avg. open price: $29.48 Current price: $29.42 P/L: -0.24% Sold -2.01% shares Q3 2022	share	2.40%	4.10M	$29.48	$29.42	-0.24%	Sold -2.01% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 2.32% Portfolio value: 3.97M Avg. open price: $89.83 Current price: $168.68 P/L: +87.77% Bought +1.50% shares Q3 2022	share	2.32%	3.97M	$89.83	$168.68	+87.77%	Bought +1.50% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 2.32% Portfolio value: 3.96M Avg. open price: $125.87 Current price: $153.17 P/L: +21.69% Bought +0.31% shares Q3 2022	share	2.32%	3.96M	$125.87	$153.17	+21.69%	Bought +0.31% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 2.17% Portfolio value: 3.71M Avg. open price: $10.54 Current price: $22.35 P/L: +112.08% Bought +0.78% shares Q3 2022	share	2.17%	3.71M	$10.54	$22.35	+112.08%	Bought +0.78% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 2.14% Portfolio value: 3.66M Avg. open price: $53.5 Current price: $76.01 P/L: +42.07% Bought +0.62% shares Q3 2022	share	2.14%	3.66M	$53.5	$76.01	+42.07%	Bought +0.62% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 2.06% Portfolio value: 3.51M Avg. open price: $44.33 Current price: $35.09 P/L: -20.85% Bought +1.05% shares Q3 2022	share	2.06%	3.51M	$44.33	$35.09	-20.85%	Bought +1.05% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 2.04% Portfolio value: 3.48M Avg. open price: $94.62 Current price: $183.89 P/L: +94.34% Sold -29.58% shares Q3 2022	share	2.04%	3.48M	$94.62	$183.89	+94.34%	Sold -29.58% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 2.00% Portfolio value: 3.41M Avg. open price: $61.92 Current price: $87.01 P/L: +40.52% Sold -0.06% shares Q3 2022	share	2.00%	3.41M	$61.92	$87.01	+40.52%	Sold -0.06% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 1.93% Portfolio value: 3.29M Avg. open price: $35.4 Current price: $66.48 P/L: +87.82% Bought +0.87% shares Q3 2022	share	1.93%	3.29M	$35.4	$66.48	+87.82%	Bought +0.87% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 1.88% Portfolio value: 3.20M Avg. open price: $87.64 Current price: $63.44 P/L: -27.61% Bought +0.96% shares Q3 2022	share	1.88%	3.20M	$87.64	$63.44	-27.61%	Bought +0.96% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 1.87% Portfolio value: 3.19M Avg. open price: $20.11 Current price: $22.25 P/L: +10.64% Bought +1.09% shares Q3 2022	share	1.87%	3.19M	$20.11	$22.25	+10.64%	Bought +1.09% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.84% Portfolio value: 3.13M Avg. open price: $59.33 Current price: $62.68 P/L: +5.64% Bought +0.25% shares Q3 2022	share	1.84%	3.13M	$59.33	$62.68	+5.64%	Bought +0.25% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.81% Portfolio value: 3.09M Avg. open price: $40.02 Current price: $31.84 P/L: -20.45% Bought +1.91% shares Q3 2022	share	1.81%	3.09M	$40.02	$31.84	-20.45%	Bought +1.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.77% Portfolio value: 3.01M Avg. open price: $79.43 Current price: $252.75 P/L: +218.22% Bought +0.02% shares Q3 2022	share	1.77%	3.01M	$79.43	$252.75	+218.22%	Bought +0.02% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.75% Portfolio value: 2.98M Avg. open price: $136.23 Current price: $102.6 P/L: -24.69% Bought +0.07% shares Q3 2022	share	1.75%	2.98M	$136.23	$102.6	-24.69%	Bought +0.07% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 1.64% Portfolio value: 2.79M Avg. open price: $28.73 Current price: $35.68 P/L: +24.20% Sold -0.43% shares Q3 2022	share	1.64%	2.79M	$28.73	$35.68	+24.20%	Sold -0.43% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.61% Portfolio value: 2.75M Avg. open price: $123.12 Current price: $120.13 P/L: -2.43% Bought +59.81% shares Q1 2022	share	1.61%	2.75M	$123.12	$120.13	-2.43%	Bought +59.81% shares Q1 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.59% Portfolio value: 2.72M Avg. open price: $45.07 Current price: $98.74 P/L: +119.10% Sold -1.30% shares Q1 2022	share	1.59%	2.72M	$45.07	$98.74	+119.10%	Sold -1.30% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 1.52% Portfolio value: 2.60M Avg. open price: $145.48 Current price: $272.3 P/L: +87.18% Bought +0.07% shares Q3 2022	share	1.52%	2.60M	$145.48	$272.3	+87.18%	Bought +0.07% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.52% Portfolio value: 2.59M Avg. open price: $31.51 Current price: $33.7 P/L: +6.93% Bought +1.12% shares Q3 2022	share	1.52%	2.59M	$31.51	$33.7	+6.93%	Bought +1.12% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.51% Portfolio value: 2.57M Avg. open price: $15.98 Current price: $18.82 P/L: +17.75% Bought +1.33% shares Q3 2022	share	1.51%	2.57M	$15.98	$18.82	+17.75%	Bought +1.33% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.44% Portfolio value: 2.46M Avg. open price: $136.1 Current price: $106.88 P/L: -21.47% Bought +1.52% shares Q3 2022	share	1.44%	2.46M	$136.1	$106.88	-21.47%	Bought +1.52% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.30% Portfolio value: 2.21M Avg. open price: $53.38 Current price: $81.09 P/L: +51.92% Bought +0.23% shares Q3 2022	share	1.30%	2.21M	$53.38	$81.09	+51.92%	Bought +0.23% shares Q3 2022
PROSHARES TR Portfolio share: 1.15% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	1.15%	1.95M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.10% Portfolio value: 1.88M Avg. open price: $337.73 Current price: $590.81 P/L: +74.94% Sold -14.30% shares Q3 2022	share	1.10%	1.88M	$337.73	$590.81	+74.94%	Sold -14.30% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.03% Portfolio value: 1.76M Avg. open price: $42.71 Current price: $63.71 P/L: +49.16% Bought +0.32% shares Q3 2022	share	1.03%	1.76M	$42.71	$63.71	+49.16%	Bought +0.32% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.01% Portfolio value: 1.73M Avg. open price: $60.17 Current price: $95.75 P/L: +59.12% Sold -0.49% shares Q3 2022	share	1.01%	1.73M	$60.17	$95.75	+59.12%	Sold -0.49% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 1.00% Portfolio value: 1.71M Avg. open price: $96.85 Current price: $190.35 P/L: +96.53% Bought +0.14% shares Q3 2022	share	1.00%	1.71M	$96.85	$190.35	+96.53%	Bought +0.14% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.98% Portfolio value: 1.68M Avg. open price: $12.57 Current price: $17.34 P/L: +37.98% Bought +0.65% shares Q3 2022	share	0.98%	1.68M	$12.57	$17.34	+37.98%	Bought +0.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.98% Portfolio value: 1.67M Avg. open price: $79.19 Current price: $149.45 P/L: +88.73% Bought +0.42% shares Q3 2022	share	0.98%	1.67M	$79.19	$149.45	+88.73%	Bought +0.42% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.93% Portfolio value: 1.58M Avg. open price: $81.44 Current price: $76.24 P/L: -6.39% Sold -2.80% shares Q3 2022	share	0.93%	1.58M	$81.44	$76.24	-6.39%	Sold -2.80% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.86% Portfolio value: 1.47M Avg. open price: $25.29 Current price: $20.6 P/L: -18.55% Bought +0.59% shares Q3 2022	share	0.86%	1.47M	$25.29	$20.6	-18.55%	Bought +0.59% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.76% Portfolio value: 1.29M Avg. open price: $107.19 Current price: $136.85 P/L: +27.67% Sold -2.42% shares Q3 2022	share	0.76%	1.29M	$107.19	$136.85	+27.67%	Sold -2.42% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.75% Portfolio value: 1.27M Avg. open price: $78.09 Current price: $161.22 P/L: +106.45% Sold -3.86% shares Q1 2022	share	0.75%	1.27M	$78.09	$161.22	+106.45%	Sold -3.86% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.74% Portfolio value: 1.26M Avg. open price: $158.03 Current price: $124.97 P/L: -20.92% Sold -46.17% shares Q3 2022	share	0.74%	1.26M	$158.03	$124.97	-20.92%	Sold -46.17% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.73% Portfolio value: 1.24M Avg. open price: $55.13 Current price: $102.59 P/L: +86.07% Bought +0.26% shares Q3 2022	share	0.73%	1.24M	$55.13	$102.59	+86.07%	Bought +0.26% shares Q3 2022
PROSHARES TR Portfolio share: 0.64% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.83% shares Q3 2022	share	0.64%	1.08M	N/A	N/A	N/A	Bought +0.83% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.60% Portfolio value: 1.02M Avg. open price: $20.55 Current price: $24.67 P/L: +20.02% Bought +1.36% shares Q3 2022	share	0.60%	1.02M	$20.55	$24.67	+20.02%	Bought +1.36% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.58% Portfolio value: 998K Avg. open price: $59.51 Current price: $73.16 P/L: +22.95% Bought +0.54% shares Q3 2022	share	0.58%	998K	$59.51	$73.16	+22.95%	Bought +0.54% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.57% Portfolio value: 979K Avg. open price: $124.71 Current price: $211.48 P/L: +69.58% Bought +0.44% shares Q3 2022	share	0.57%	979K	$124.71	$211.48	+69.58%	Bought +0.44% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.57% Portfolio value: 970K Avg. open price: $124.33 Current price: $310.14 P/L: +149.44% N/A Q2 2021	share	0.57%	970K	$124.33	$310.14	+149.44%	N/A Q2 2021
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.54% Portfolio value: 922K Avg. open price: $51.81 Current price: $109.33 P/L: +111.01% Sold -1.38% shares Q1 2021	share	0.54%	922K	$51.81	$109.33	+111.01%	Sold -1.38% shares Q1 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 907K Avg. open price: $109.71 Current price: $183.53 P/L: +67.29% Bought +0.27% shares Q3 2022	share	0.53%	907K	$109.71	$183.53	+67.29%	Bought +0.27% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.52% Portfolio value: 897K Avg. open price: $30.45 Current price: $32.16 P/L: +5.63% Sold -5.61% shares Q3 2022	share	0.52%	897K	$30.45	$32.16	+5.63%	Sold -5.61% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.50% Portfolio value: 857K Avg. open price: N/A Current price: $29.22 P/L: N/A Sold -4.20% shares Q1 2022	share	0.50%	857K	N/A	$29.22	N/A	Sold -4.20% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.47% Portfolio value: 806K Avg. open price: $40.83 Current price: $29.48 P/L: -27.81% Bought +0.98% shares Q3 2022	share	0.47%	806K	$40.83	$29.48	-27.81%	Bought +0.98% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.45% Portfolio value: 769K Avg. open price: $82.02 Current price: $115.25 P/L: +40.52% Bought +0.60% shares Q3 2020	share	0.45%	769K	$82.02	$115.25	+40.52%	Bought +0.60% shares Q3 2020
Consumer Electronics Apple Inc. Portfolio share: 0.40% Portfolio value: 688K Avg. open price: $114.64 Current price: $147.83 P/L: +28.95% Bought +2.13% shares Q3 2022	share	0.40%	688K	$114.64	$147.83	+28.95%	Bought +2.13% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.39% Portfolio value: 666K Avg. open price: $71.81 Current price: $78.24 P/L: +8.95% Sold -1.69% shares Q3 2022	share	0.39%	666K	$71.81	$78.24	+8.95%	Sold -1.69% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.33% Portfolio value: 568K Avg. open price: $130.2 Current price: $248.92 P/L: +91.17% Bought +0.41% shares Q3 2020	share	0.33%	568K	$130.2	$248.92	+91.17%	Bought +0.41% shares Q3 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 565K Avg. open price: $69.18 Current price: $77.66 P/L: +12.26% Bought +0.34% shares Q3 2022	share	0.33%	565K	$69.18	$77.66	+12.26%	Bought +0.34% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.33% Portfolio value: 563K Avg. open price: $55.14 Current price: $66.68 P/L: +20.93% Bought +1.23% shares Q3 2022	share	0.33%	563K	$55.14	$66.68	+20.93%	Bought +1.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 547K Avg. open price: $104.8 Current price: $373.7 P/L: +256.58% Bought +0.12% shares Q3 2022	share	0.32%	547K	$104.8	$373.7	+256.58%	Bought +0.12% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.30% Portfolio value: 520K Avg. open price: $64.6 Current price: $115.95 P/L: +79.50% N/A Q2 2019	share	0.30%	520K	$64.6	$115.95	+79.50%	N/A Q2 2019
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.27% Portfolio value: 468K Avg. open price: $149.37 Current price: $140.89 P/L: -5.68% Bought +1.32% shares Q3 2022	share	0.27%	468K	$149.37	$140.89	-5.68%	Bought +1.32% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.24% Portfolio value: 404K Avg. open price: $148.49 Current price: $245.84 P/L: +65.55% Bought +0.61% shares Q3 2022	share	0.24%	404K	$148.49	$245.84	+65.55%	Bought +0.61% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.23% Portfolio value: 393K Avg. open price: N/A Current price: $464.07 P/L: N/A N/A Q2 2019	share	0.23%	393K	N/A	$464.07	N/A	N/A Q2 2019
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 385K Avg. open price: $495.52 Current price: $557.07 P/L: +12.42% Bought +0.13% shares Q4 2021	share	0.23%	385K	$495.52	$557.07	+12.42%	Bought +0.13% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 384K Avg. open price: $15.56 Current price: $35.15 P/L: +125.89% Sold -1.75% shares Q1 2022	share	0.22%	384K	$15.56	$35.15	+125.89%	Sold -1.75% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 371K Avg. open price: $133.5 Current price: $322.24 P/L: +141.38% Bought +0.07% shares Q3 2022	share	0.22%	371K	$133.5	$322.24	+141.38%	Bought +0.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 367K Avg. open price: $425.27 Current price: $403.34 P/L: -5.16% Bought +0.19% shares Q3 2022	share	0.21%	367K	$425.27	$403.34	-5.16%	Bought +0.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 366K Avg. open price: $3,440.16 Current price: $92.96 P/L: -97.30% Sold -95.00% shares Q2 2022	share	0.21%	366K	$3,440.16	$92.96	-97.30%	Sold -95.00% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.21% Portfolio value: 356K Avg. open price: $41.59 Current price: $78.14 P/L: +87.90% Bought +0.83% shares Q3 2022	share	0.21%	356K	$41.59	$78.14	+87.90%	Bought +0.83% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 350K Avg. open price: $134.78 Current price: $158.69 P/L: +17.74% Bought +0.12% shares Q3 2022	share	0.20%	350K	$134.78	$158.69	+17.74%	Bought +0.12% shares Q3 2022
Specialty Retail Big 5 Sporting Goods Corporation Portfolio share: 0.20% Portfolio value: 343K Avg. open price: $21.83 Current price: $11.71 P/L: -46.35% Sold -11.42% shares Q3 2022	share	0.20%	343K	$21.83	$11.71	-46.35%	Sold -11.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 329K Avg. open price: $31.08 Current price: $50.68 P/L: +63.08% Bought +0.09% shares Q3 2022	share	0.19%	329K	$31.08	$50.68	+63.08%	Bought +0.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 323K Avg. open price: $102.42 Current price: $179.85 P/L: +75.60% Sold -3.40% shares Q3 2022	share	0.19%	323K	$102.42	$179.85	+75.60%	Sold -3.40% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.19% Portfolio value: 317K Avg. open price: $71.34 Current price: $113.14 P/L: +58.59% Sold -0.72% shares Q4 2021	share	0.19%	317K	$71.34	$113.14	+58.59%	Sold -0.72% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 303K Avg. open price: N/A Current price: $101.04 P/L: N/A N/A Q3 2022	share	0.18%	303K	N/A	$101.04	N/A	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.17% Portfolio value: 291K Avg. open price: $30.36 Current price: $33.09 P/L: +8.98% Bought +1.07% shares Q3 2022	share	0.17%	291K	$30.36	$33.09	+8.98%	Bought +1.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 285K Avg. open price: $62.7 Current price: $108.72 P/L: +73.40% Bought +0.22% shares Q3 2022	share	0.17%	285K	$62.7	$108.72	+73.40%	Bought +0.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 279K Avg. open price: $108.42 Current price: $132.31 P/L: +22.03% Bought +0.87% shares Q3 2022	share	0.16%	279K	$108.42	$132.31	+22.03%	Bought +0.87% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.16% Portfolio value: 271K Avg. open price: $60.03 Current price: $70.66 P/L: +17.70% Bought +0.30% shares Q3 2022	share	0.16%	271K	$60.03	$70.66	+17.70%	Bought +0.30% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.15% Portfolio value: 256K Avg. open price: $130.73 Current price: $149.43 P/L: +14.31% Bought +0.24% shares Q3 2022	share	0.15%	256K	$130.73	$149.43	+14.31%	Bought +0.24% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.15% Portfolio value: 252K Avg. open price: $22.6 Current price: $21.09 P/L: -6.71% Bought +0.77% shares Q3 2022	share	0.15%	252K	$22.6	$21.09	-6.71%	Bought +0.77% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 244K Avg. open price: $120.96 Current price: $157.04 P/L: +29.82% Bought +2.74% shares Q3 2022	share	0.14%	244K	$120.96	$157.04	+29.82%	Bought +2.74% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 224K Avg. open price: $172.23 Current price: $177.96 P/L: +3.33% Bought +0.42% shares Q3 2022	share	0.13%	224K	$172.23	$177.96	+3.33%	Bought +0.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 223K Avg. open price: $133.55 Current price: $168.72 P/L: +26.33% Bought +2.80% shares Q3 2022	share	0.13%	223K	$133.55	$168.72	+26.33%	Bought +2.80% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.13% Portfolio value: 214K Avg. open price: N/A Current price: $32.77 P/L: N/A Sold -4.39% shares Q1 2022	share	0.13%	214K	N/A	$32.77	N/A	Sold -4.39% shares Q1 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.12% Portfolio value: 213K Avg. open price: $51.68 Current price: $49.88 P/L: -3.49% Bought +0.52% shares Q3 2022	share	0.12%	213K	$51.68	$49.88	-3.49%	Bought +0.52% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.12% Portfolio value: 209K Avg. open price: $8.6 Current price: $3.94 P/L: -54.24% Bought +0.41% shares Q3 2022	share	0.12%	209K	$8.6	$3.94	-54.24%	Bought +0.41% shares Q3 2022
Asset Management Nuveen Arizona Quality Municipal Income Fund Portfolio share: 0.09% Portfolio value: 155K Avg. open price: $15.37 Current price: $12.04 P/L: -21.66% N/A Q3 2022	share	0.09%	155K	$15.37	$12.04	-21.66%	N/A Q3 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.06% Portfolio value: 94K Avg. open price: N/A Current price: $2.41 P/L: N/A N/A Q3 2022	share	0.06%	94K	N/A	$2.41	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.28 Current price: $37.44 P/L: -24.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.28	$37.44	-24.03%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.65 Current price: $148.44 P/L: +27.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.65	$148.44	+27.25%	Sold -100.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.04	N/A	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.41 Current price: $335.05 P/L: +79.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.41	$335.05	+79.74%	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.6 Current price: $36.85 P/L: +0.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.6	$36.85	+0.68%	Sold -100.00% shares Q3 2022

Showing TOP 100 SILVER LAKE ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SILVER LAKE ADVISORY, LLC?

The biggest position of the SILVER LAKE ADVISORY, LLC is AbbVie Inc. (ABBV) with 4.08% portfolio share worth of 6.97M US dollars.

Top 5 SILVER LAKE ADVISORY's holdings represent 16.54% of the portfolio:

AbbVie Inc. (ABBV) – 4.08%
Cisco Systems, Inc. (CSCO) – 3.21%
Johnson & Johnson (JNJ) – 3.15%
BERKSHIRE HATHAWAY INC DEL () – 3.07%
Paychex, Inc. (PAYX) – 3.04%

Who is the portfolio manager of SILVER LAKE ADVISORY, LLC?

The portfolio manager of the SILVER LAKE ADVISORY, LLC is .

What is the total asset value of the SILVER LAKE ADVISORY, LLC portfolio?

SILVER LAKE ADVISORY, LLC total asset value (portfolio value) is 170.91M US dollars.

Who is ?

is the portfolio manager of the SILVER LAKE ADVISORY, LLC.

What is (SILVER LAKE ADVISORY, LLC) fund performance?

SILVER LAKE ADVISORY's quarterly performance is -4.94%, annualy -13.52%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +31%.

What is the SILVER LAKE ADVISORY, LLC CIK?

SILVER LAKE ADVISORY's Central Index Key is 0001596055 .

SILVER LAKE ADVISORY, LLC Holdings

SILVER LAKE ADVISORY, LLC portfolio value:

SILVER LAKE ADVISORY, LLC quarter portfolio value change:

SILVER LAKE ADVISORY, LLC 1 year portfolio value change:

SILVER LAKE ADVISORY, LLC 3 years portfolio value change:

SILVER LAKE ADVISORY, LLC 5 years portfolio value change: