Silver Lake Advisory, LLC
CIK 1596055 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $279.9M
- Posiciones
- 109
- A fecha de
- 30 de junio de 2026
#5 384 de 9 443 por valor de 13F · top 57.0%
Valor de cartera interanual: +11.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 35,39%
- Peso de las 25 principales tenencias
- 61,61%
- Posiciones superiores al 1%
- 37
- Número efectivo de posiciones
- 48,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 3,06% Est. compras $8 146 438 · ventas $13 351 868
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 87,2% aún se mantiene
- Nuevas posiciones
- 7
- Aumentado
- 39
- Disminuido
- 51
- Cerrada
- 1
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
19,1%
Cartera completa 109 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $12 501 402 | 4,47% | 48 943 | $5 347 174 | Bajar ×4 | ||
| ABBV AbbVie Inc. Common Stock | $11 845 461 | 4,23% | 47 073 | $1 564 202 | Bajar ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $11 748 063 | 4,20% | 125 809 | $512 148 | Bajar ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11 390 862 | 4,07% | 113 151 | $-1 301 916 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11 183 758 | 4,00% | 95 213 | $1 249 990 | Bajar ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9 073 885 | 3,24% | 12 550 | $3 361 307 | Bajar ×4 | ||
| BRKB | $9 019 029 | 3,22% | 18 024 | $288 963 | Bajar ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8 123 283 | 2,90% | 31 985 | $202 591 | Bajar ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $7 329 607 | 2,62% | 229 265 | $-418 891 | Bajar ×2 | ||
| RF Regions Financial Corporation Common Stock | $6 836 361 | 2,44% | 226 370 | $819 434 | Bajar ×2 | ||
| UNM Unum Group Common Stock | $6 543 215 | 2,34% | 73 190 | $1 168 586 | Bajar ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $5 934 879 | 2,12% | 33 049 | $-98 088 | Bajar ×2 | ||
| MET MetLife, Inc. Common Stock | $5 929 564 | 2,12% | 70 081 | $872 051 | Bajar ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $5 229 031 | 1,87% | 53 178 | $267 949 | Bajar ×1 | ||
| ABT Abbott Laboratories Common Stock | $5 170 059 | 1,85% | 56 977 | $-724 586 | Bajar ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $4 962 567 | 1,77% | 29 259 | $1 262 398 | Bajar ×3 | ||
| SPSB | $4 890 532 | 1,75% | 162 963 | $195 069 | Subir ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $4 775 358 | 1,71% | 20 238 | $675 703 | Bajar ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4 532 503 | 1,62% | 19 081 | $77 911 | Bajar ×2 | ||
| ENS EnerSys Common Stock | $4 499 677 | 1,61% | 19 244 | $1 096 696 | Bajar ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4 419 988 | 1,58% | 11 849 | $-87 688 | Bajar ×2 | ||
| XYL Xylem Inc. Common Stock New | $4 363 296 | 1,56% | 36 911 | Subir ×1 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $4 228 340 | 1,51% | 30 698 | $-573 247 | Subir ×2 | ||
| DOCU DocuSign, Inc. - Common Stock | $3 953 913 | 1,41% | 89 012 | $-378 745 | Bajar ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $3 934 873 | 1,41% | 45 590 | $164 984 | Bajar ×1 | ||
| GPC Genuine Parts Company Common Stock | $3 678 911 | 1,31% | 31 183 | $227 175 | Bajar ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $3 666 746 | 1,31% | 79 281 | $115 219 | Bajar ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3 587 075 | 1,28% | 16 017 | $355 127 | Subir ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $3 506 333 | 1,25% | 36 193 | $361 536 | Subir ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3 475 608 | 1,24% | 22 967 | $297 496 | Subir ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3 467 687 | 1,24% | 2 549 | $692 116 | Subir ×1 | ||
| O Realty Income Corporation Common Stock | $3 255 482 | 1,16% | 52 542 | $20 355 | Bajar ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $3 191 711 | 1,14% | 5 526 | $866 279 | Bajar ×3 | ||
| BMO Bank Of Montreal Common Stock | $3 082 355 | 1,10% | 17 444 | $699 559 | Bajar ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $3 066 525 | 1,10% | 27 258 | $410 218 | Bajar ×1 | ||
| EMR Emerson Electric Company Common Stock | $3 047 014 | 1,09% | 21 285 | $267 719 | Subir ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2 913 809 | 1,04% | 6 838 | $403 323 | Bajar ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2 735 649 | 0,98% | 24 836 | $196 593 | Subir ×4 | ||
| MCD McDonald's Corporation Common Stock | $2 677 555 | 0,96% | 9 905 | $-395 072 | Subir ×1 | ||
| INGR Ingredion Incorporated Common Stock | $2 632 805 | 0,94% | 27 799 | $-329 590 | Subir ×1 | ||
| SAFT Safety Insurance Group, Inc. - Common Stock | $2 584 220 | 0,92% | 34 521 | $-37 693 | Bajar ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 466 560 | 0,88% | 12 327 | $279 089 | Bajar ×3 | ||
| VOE | $2 363 938 | 0,84% | 11 963 | $166 492 | Subir ×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 | Subir ×1 | ||
| FTEC | $2 059 317 | 0,74% | 7 211 | $496 653 | Bajar ×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 | Subir ×1 | ||
| UMH UMH Properties, Inc. Common Stock | $1 662 664 | 0,59% | 109 819 | $99 463 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 638 515 | 0,59% | 1 366 | $383 919 | Subir ×3 | ||
| VIG | $1 625 035 | 0,58% | 6 868 | $182 388 | Subir ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1 542 425 | 0,55% | 26 769 | $-185 970 | Bajar ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 517 304 | 0,54% | 10 347 | $31 641 | Subir ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1 504 796 | 0,54% | 40 936 | $-40 364 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $1 503 896 | 0,54% | 5 197 | $37 162 | Bajar ×1 | ||
| RPM RPM International Inc. Common Stock | $1 359 787 | 0,49% | 12 234 | $147 845 | Subir ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $1 333 444 | 0,48% | 76 110 | $483 387 | Bajar ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1 321 469 | 0,47% | 4 858 | $147 877 | Subir ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $1 139 212 | 0,41% | 6 613 | $-75 125 | Subir ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1 133 223 | 0,40% | 10 324 | $85 843 | Bajar ×4 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $1 072 927 | 0,38% | 10 420 | $-550 672 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 062 198 | 0,38% | 3 245 | $100 795 | Bajar ×1 | ||
| SPY SPY | $1 014 092 | 0,36% | 1 358 | $54 552 | Bajar ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $936 265 | 0,33% | 8 750 | $36 250 | Bajar ×1 | ||
| WAT Waters Corporation Common Stock | $923 348 | 0,33% | 2 462 | $183 017 | Bajar ×1 | ||
| CMI Cummins Inc. Common Stock | $896 362 | 0,32% | 1 257 | $221 772 | Subir ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $882 967 | 0,32% | 2 807 | $80 854 | Subir ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $841 728 | 0,30% | 2 538 | $-327 592 | Bajar ×1 | ||
| RTX RTX Corporation Common Stock | $716 245 | 0,26% | 3 775 | $-9 214 | Subir ×6 | ||
| TOST Toast, Inc. Class A Common Stock | $713 444 | 0,25% | 25 645 | $-83 579 | Bajar ×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 | Bajar ×1 | ||
| AXP American Express Company Common Stock | $681 200 | 0,24% | 2 014 | $73 216 | Subir ×2 | ||
| OKE ONEOK, Inc. Common Stock | $678 530 | 0,24% | 7 805 | $-18 840 | Subir ×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 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $580 296 | 0,21% | 4 286 | $-128 072 | Bajar ×4 | ||
| SCHD | $559 935 | 0,20% | 17 658 | $17 305 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $509 117 | 0,18% | 1 444 | $37 667 | Subir ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $497 977 | 0,18% | 5 432 | $37 562 | Subir ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $463 165 | 0,17% | 1 554 | $162 473 | Subir ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $447 516 | 0,16% | 2 422 | $137 011 | Subir ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $406 525 | 0,15% | 1 918 | $32 288 | Subir ×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 | Subir ×1 | ||
| SCHB | $378 122 | 0,14% | 13 057 | $51 071 | Subir ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $377 864 | 0,14% | 754 | $7 591 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $362 251 | 0,13% | 387 | $-23 102 | |||
| VTI | $345 823 | 0,12% | 935 | $46 851 | Subir ×4 | ||
| ROL Rollins, Inc. Common Stock | $331 157 | 0,12% | 7 934 | $-91 048 | Subir ×6 | ||
| INTU Intuit Inc. - Common Stock | $331 002 | 0,12% | 1 268 | $-260 494 | Bajar ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $330 522 | 0,12% | 4 538 | $-7 633 | Subir ×2 | ||
| VUG | $322 048 | 0,12% | 3 739 | $50 079 | Subir ×1 | ||
| SGOL | $295 021 | 0,11% | 7 717 | $-49 312 | |||
| CVX Chevron Corporation Common Stock | $281 735 | 0,10% | 1 700 | $-106 438 | Bajar ×1 | ||
| DFAC | $280 152 | 0,10% | 6 315 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $278 634 | 0,10% | 780 | $13 978 | Bajar ×1 | ||
| GE GE Aerospace Common Stock | $229 888 | 0,08% | 615 | Subir ×1 | |||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| SPSB | $4 890 532 | 1,75% | aumentado ×4 |
| BDX | $3 475 608 | 1,24% | aumentado ×3 |
| IUSV | $2 735 649 | 0,98% | aumentado ×4 |
| LLY | $1 638 515 | 0,59% | aumentado ×3 |
| VIG | $1 625 035 | 0,58% | aumentado ×6 |
| RTX | $716 245 | 0,26% | aumentado ×6 |
| HD | $509 117 | 0,18% | aumentado ×3 |
| CL | $497 977 | 0,18% | aumentado ×3 |
| TXN | $463 165 | 0,17% | aumentado ×6 |
| SCHB | $378 122 | 0,14% | aumentado ×6 |
| VTI | $345 823 | 0,12% | aumentado ×4 |
| ROL | $331 157 | 0,12% | aumentado ×6 |
| SPGI | $210 334 | 0,08% | aumentado ×3 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| PID | 31 de marzo de 2025 | 351 697 | $6 439 567 | |
| GPN | 30 de septiembre de 2025 | 32 006 | $2 561 779 | 11,4% |
| DOX | 31 de marzo de 2026 | 29 784 | $2 397 910 | -6,7% |
| RHI | 30 de septiembre de 2025 | 52 258 | $2 145 204 | 28,8% |
| VOT | 31 de marzo de 2026 | 7 389 | $2 062 613 | Ya no se rastrea |
| AON | 30 de junio de 2025 | 1 622 | $647 309 | -1,7% |
| EXPD | 31 de diciembre de 2025 | 3 389 | $415 489 | 24,4% |
| IPG | 31 de diciembre de 2025 | 12 922 | $360 660 | Ya no se rastrea |
| TWLO | 30 de junio de 2026 | 2 725 | $342 860 | 7,1% |
| QQQ | 31 de marzo de 2026 | 443 | $272 075 | |
| AMGN | 31 de marzo de 2026 | 817 | $267 274 | 24,0% |
| IBM | 31 de diciembre de 2025 | 932 | $262 971 | -20,3% |
| INTC | 31 de diciembre de 2025 | 7 800 | $261 690 | 146,4% |
| DFAC | 31 de marzo de 2026 | 6 284 | $248 785 | Ya no se rastrea |
| ORCL | 31 de diciembre de 2025 | 796 | $223 749 | -26,9% |
| ADBE | 31 de diciembre de 2025 | 629 | $221 880 | -21,8% |
| INTU | 31 de diciembre de 2025 | 300 | $204 873 | -45,4% |
| CARR | 30 de septiembre de 2025 | 2 787 | $203 985 | 1,5% |
| UPS | 30 de septiembre de 2025 | 2 000 | $201 880 | 22,3% |
| ACHR | 30 de septiembre de 2025 | 10 236 | $111 061 | -34,3% |
| WBA | 31 de marzo de 2025 | 10 973 | $102 378 | Ya no se rastrea |