Silver Lake Advisory, LLC
CIK 1596055 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $279.9M
- Positionen
- 109
- Stand
- 30. Juni 2026
#5.384 von 9.443 nach 13F-Wert · Top 57.0%
Portfolio-Wert QoQ: +11.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 35,39%
- Gewichtung der Top-25-Positionen
- 61,61%
- Positionen über 1%
- 37
- Effektive Anzahl von Positionen
- 48,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,06% Geschätzte Käufe $8.146.438 · Verkäufe $13.351.868
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,2% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 39
- Abgenommen
- 51
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
20,2%
Healthcare
12,0%
Technology
11,5%
Financials
9,8%
Energy
5,7%
Communications
4,0%
Consumer products
4,0%
Real Estate
3,9%
Consumer Staples
3,0%
Consumer Discretionary
2,3%
Financial Services
2,2%
Utilities
1,0%
Materials
0,5%
Retail
0,5%
Communication Services
0,3%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
19,1%
Gesamtportfolio 109 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $12.501.402 | 4,47% | 48.943 | $5.347.174 | Ab ×4 | ||
| ABBV AbbVie Inc. Common Stock | $11.845.461 | 4,23% | 47.073 | $1.564.202 | Ab ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $11.748.063 | 4,20% | 125.809 | $512.148 | Ab ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11.390.862 | 4,07% | 113.151 | $-1.301.916 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11.183.758 | 4,00% | 95.213 | $1.249.990 | Ab ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9.073.885 | 3,24% | 12.550 | $3.361.307 | Ab ×4 | ||
| BRKB | $9.019.029 | 3,22% | 18.024 | $288.963 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8.123.283 | 2,90% | 31.985 | $202.591 | Ab ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $7.329.607 | 2,62% | 229.265 | $-418.891 | Ab ×2 | ||
| RF Regions Financial Corporation Common Stock | $6.836.361 | 2,44% | 226.370 | $819.434 | Ab ×2 | ||
| UNM Unum Group Common Stock | $6.543.215 | 2,34% | 73.190 | $1.168.586 | Ab ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $5.934.879 | 2,12% | 33.049 | $-98.088 | Ab ×2 | ||
| MET MetLife, Inc. Common Stock | $5.929.564 | 2,12% | 70.081 | $872.051 | Ab ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $5.229.031 | 1,87% | 53.178 | $267.949 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $5.170.059 | 1,85% | 56.977 | $-724.586 | Ab ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $4.962.567 | 1,77% | 29.259 | $1.262.398 | Ab ×3 | ||
| SPSB | $4.890.532 | 1,75% | 162.963 | $195.069 | Auf ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $4.775.358 | 1,71% | 20.238 | $675.703 | Ab ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4.532.503 | 1,62% | 19.081 | $77.911 | Ab ×2 | ||
| ENS EnerSys Common Stock | $4.499.677 | 1,61% | 19.244 | $1.096.696 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4.419.988 | 1,58% | 11.849 | $-87.688 | Ab ×2 | ||
| XYL Xylem Inc. Common Stock New | $4.363.296 | 1,56% | 36.911 | Auf ×1 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $4.228.340 | 1,51% | 30.698 | $-573.247 | Auf ×2 | ||
| DOCU DocuSign, Inc. - Common Stock | $3.953.913 | 1,41% | 89.012 | $-378.745 | Ab ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $3.934.873 | 1,41% | 45.590 | $164.984 | Ab ×1 | ||
| GPC Genuine Parts Company Common Stock | $3.678.911 | 1,31% | 31.183 | $227.175 | Ab ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $3.666.746 | 1,31% | 79.281 | $115.219 | Ab ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.587.075 | 1,28% | 16.017 | $355.127 | Auf ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $3.506.333 | 1,25% | 36.193 | $361.536 | Auf ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3.475.608 | 1,24% | 22.967 | $297.496 | Auf ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3.467.687 | 1,24% | 2.549 | $692.116 | Auf ×1 | ||
| O Realty Income Corporation Common Stock | $3.255.482 | 1,16% | 52.542 | $20.355 | Ab ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $3.191.711 | 1,14% | 5.526 | $866.279 | Ab ×3 | ||
| BMO Bank Of Montreal Common Stock | $3.082.355 | 1,10% | 17.444 | $699.559 | Ab ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $3.066.525 | 1,10% | 27.258 | $410.218 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $3.047.014 | 1,09% | 21.285 | $267.719 | Auf ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.913.809 | 1,04% | 6.838 | $403.323 | Ab ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2.735.649 | 0,98% | 24.836 | $196.593 | Auf ×4 | ||
| MCD McDonald's Corporation Common Stock | $2.677.555 | 0,96% | 9.905 | $-395.072 | Auf ×1 | ||
| INGR Ingredion Incorporated Common Stock | $2.632.805 | 0,94% | 27.799 | $-329.590 | Auf ×1 | ||
| SAFT Safety Insurance Group, Inc. - Common Stock | $2.584.220 | 0,92% | 34.521 | $-37.693 | Ab ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.466.560 | 0,88% | 12.327 | $279.089 | Ab ×3 | ||
| VOE | $2.363.938 | 0,84% | 11.963 | $166.492 | Auf ×1 | ||
| BRKA | $2.246.550 | 0,80% | 3 | $92.130 | |||
| KO Coca-Cola Company (The) Common Stock | $2.246.284 | 0,80% | 27.640 | $156.777 | Auf ×1 | ||
| FTEC | $2.059.317 | 0,74% | 7.211 | $496.653 | Ab ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1.974.729 | 0,71% | 4.512 | $-166.591 | |||
| NOBL | $1.829.394 | 0,65% | 32.575 | $78.142 | Auf ×1 | ||
| UMH UMH Properties, Inc. Common Stock | $1.662.664 | 0,59% | 109.819 | $99.463 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.638.515 | 0,59% | 1.366 | $383.919 | Auf ×3 | ||
| VIG | $1.625.035 | 0,58% | 6.868 | $182.388 | Auf ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.542.425 | 0,55% | 26.769 | $-185.970 | Ab ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.517.304 | 0,54% | 10.347 | $31.641 | Auf ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.504.796 | 0,54% | 40.936 | $-40.364 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.503.896 | 0,54% | 5.197 | $37.162 | Ab ×1 | ||
| RPM RPM International Inc. Common Stock | $1.359.787 | 0,49% | 12.234 | $147.845 | Auf ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $1.333.444 | 0,48% | 76.110 | $483.387 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.321.469 | 0,47% | 4.858 | $147.877 | Auf ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $1.139.212 | 0,41% | 6.613 | $-75.125 | Auf ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.133.223 | 0,40% | 10.324 | $85.843 | Ab ×4 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $1.072.927 | 0,38% | 10.420 | $-550.672 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.062.198 | 0,38% | 3.245 | $100.795 | Ab ×1 | ||
| SPY SPY | $1.014.092 | 0,36% | 1.358 | $54.552 | Ab ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $936.265 | 0,33% | 8.750 | $36.250 | Ab ×1 | ||
| WAT Waters Corporation Common Stock | $923.348 | 0,33% | 2.462 | $183.017 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $896.362 | 0,32% | 1.257 | $221.772 | Auf ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $882.967 | 0,32% | 2.807 | $80.854 | Auf ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $841.728 | 0,30% | 2.538 | $-327.592 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $716.245 | 0,26% | 3.775 | $-9.214 | Auf ×6 | ||
| TOST Toast, Inc. Class A Common Stock | $713.444 | 0,25% | 25.645 | $-83.579 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $704.644 | 0,25% | 1.213 | $457.883 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $700.678 | 0,25% | 20.175 | $42.166 | |||
| BAC Bank of America Corporation Common Stock | $683.340 | 0,24% | 11.993 | $50.896 | Ab ×1 | ||
| AXP American Express Company Common Stock | $681.200 | 0,24% | 2.014 | $73.216 | Auf ×2 | ||
| OKE ONEOK, Inc. Common Stock | $678.530 | 0,24% | 7.805 | $-18.840 | Auf ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $658.356 | 0,24% | 5.963 | $92.364 | |||
| AMZN Amazon.com, Inc. - Common Stock | $619.207 | 0,22% | 2.598 | $-3.520 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $580.296 | 0,21% | 4.286 | $-128.072 | Ab ×4 | ||
| SCHD | $559.935 | 0,20% | 17.658 | $17.305 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $509.117 | 0,18% | 1.444 | $37.667 | Auf ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $497.977 | 0,18% | 5.432 | $37.562 | Auf ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $463.165 | 0,17% | 1.554 | $162.473 | Auf ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $447.516 | 0,16% | 2.422 | $137.011 | Auf ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $406.525 | 0,15% | 1.918 | $32.288 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $397.904 | 0,14% | 374 | $133.277 | |||
| FAST Fastenal Company - Common Stock | $389.080 | 0,14% | 8.101 | $13.204 | |||
| XOM Exxon Mobil Corporation Common Stock | $381.611 | 0,14% | 2.791 | $-82.493 | Auf ×1 | ||
| SCHB | $378.122 | 0,14% | 13.057 | $51.071 | Auf ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $377.864 | 0,14% | 754 | $7.591 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $362.251 | 0,13% | 387 | $-23.102 | |||
| VTI | $345.823 | 0,12% | 935 | $46.851 | Auf ×4 | ||
| ROL Rollins, Inc. Common Stock | $331.157 | 0,12% | 7.934 | $-91.048 | Auf ×6 | ||
| INTU Intuit Inc. - Common Stock | $331.002 | 0,12% | 1.268 | $-260.494 | Ab ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $330.522 | 0,12% | 4.538 | $-7.633 | Auf ×2 | ||
| VUG | $322.048 | 0,12% | 3.739 | $50.079 | Auf ×1 | ||
| SGOL | $295.021 | 0,11% | 7.717 | $-49.312 | |||
| CVX Chevron Corporation Common Stock | $281.735 | 0,10% | 1.700 | $-106.438 | Ab ×1 | ||
| DFAC | $280.152 | 0,10% | 6.315 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $278.634 | 0,10% | 780 | $13.978 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $229.888 | 0,08% | 615 | Auf ×1 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| SPSB | $4.890.532 | 1,75% | um ×4 |
| BDX | $3.475.608 | 1,24% | um ×3 |
| IUSV | $2.735.649 | 0,98% | um ×4 |
| LLY | $1.638.515 | 0,59% | um ×3 |
| VIG | $1.625.035 | 0,58% | um ×6 |
| RTX | $716.245 | 0,26% | um ×6 |
| HD | $509.117 | 0,18% | um ×3 |
| CL | $497.977 | 0,18% | um ×3 |
| TXN | $463.165 | 0,17% | um ×6 |
| SCHB | $378.122 | 0,14% | um ×6 |
| VTI | $345.823 | 0,12% | um ×4 |
| ROL | $331.157 | 0,12% | um ×6 |
| SPGI | $210.334 | 0,08% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| PID | 31. März 2025 | 351.697 | $6.439.567 | |
| GPN | 30. September 2025 | 32.006 | $2.561.779 | 11,4% |
| DOX | 31. März 2026 | 29.784 | $2.397.910 | -6,7% |
| RHI | 30. September 2025 | 52.258 | $2.145.204 | 28,8% |
| VOT | 31. März 2026 | 7.389 | $2.062.613 | Nicht mehr verfolgt |
| AON | 30. Juni 2025 | 1.622 | $647.309 | -1,7% |
| EXPD | 31. Dezember 2025 | 3.389 | $415.489 | 24,4% |
| IPG | 31. Dezember 2025 | 12.922 | $360.660 | Nicht mehr verfolgt |
| TWLO | 30. Juni 2026 | 2.725 | $342.860 | 7,1% |
| QQQ | 31. März 2026 | 443 | $272.075 | |
| AMGN | 31. März 2026 | 817 | $267.274 | 24,0% |
| IBM | 31. Dezember 2025 | 932 | $262.971 | -20,3% |
| INTC | 31. Dezember 2025 | 7.800 | $261.690 | 146,4% |
| DFAC | 31. März 2026 | 6.284 | $248.785 | Nicht mehr verfolgt |
| ORCL | 31. Dezember 2025 | 796 | $223.749 | -26,9% |
| ADBE | 31. Dezember 2025 | 629 | $221.880 | -21,8% |
| INTU | 31. Dezember 2025 | 300 | $204.873 | -45,4% |
| CARR | 30. September 2025 | 2.787 | $203.985 | 1,5% |
| UPS | 30. September 2025 | 2.000 | $201.880 | 22,3% |
| ACHR | 30. September 2025 | 10.236 | $111.061 | -34,3% |
| WBA | 31. März 2025 | 10.973 | $102.378 | Nicht mehr verfolgt |