Silver Lake Advisory, LLC
CIK 1596055 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $279.9M
- पोजीशन
- 109
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #5384 · शीर्ष 57.0%
पोर्टफोलियो मूल्य QoQ: +11.0% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 35.39%
- शीर्ष 25 होल्डिंग्स का भार
- 61.61%
- 1% से ऊपर की स्थितियाँ
- 37
- स्थितियों की प्रभावी संख्या
- 48.3
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 3.06% अनुमानित। खरीदें $8146438 · बेचें $13351868
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 87.2% अभी भी रखा गया
- नई स्थितियाँ
- 7
- बढ़ाया
- 39
- घटा हुआ
- 51
- बंद
- 1
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
19.1%
पूर्ण पोर्टफोलियो 109 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $12501402 | 4.47% | 48943 | $5347174 | नीचे ×4 | ||
| ABBV AbbVie Inc. Common Stock | $11845461 | 4.23% | 47073 | $1564202 | नीचे ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $11748063 | 4.20% | 125809 | $512148 | नीचे ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11390862 | 4.07% | 113151 | $-1301916 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11183758 | 4.00% | 95213 | $1249990 | नीचे ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9073885 | 3.24% | 12550 | $3361307 | नीचे ×4 | ||
| BRKB | $9019029 | 3.22% | 18024 | $288963 | नीचे ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8123283 | 2.90% | 31985 | $202591 | नीचे ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $7329607 | 2.62% | 229265 | $-418891 | नीचे ×2 | ||
| RF Regions Financial Corporation Common Stock | $6836361 | 2.44% | 226370 | $819434 | नीचे ×2 | ||
| UNM Unum Group Common Stock | $6543215 | 2.34% | 73190 | $1168586 | नीचे ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $5934879 | 2.12% | 33049 | $-98088 | नीचे ×2 | ||
| MET MetLife, Inc. Common Stock | $5929564 | 2.12% | 70081 | $872051 | नीचे ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $5229031 | 1.87% | 53178 | $267949 | नीचे ×1 | ||
| ABT Abbott Laboratories Common Stock | $5170059 | 1.85% | 56977 | $-724586 | नीचे ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $4962567 | 1.77% | 29259 | $1262398 | नीचे ×3 | ||
| SPSB | $4890532 | 1.75% | 162963 | $195069 | ऊपर ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $4775358 | 1.71% | 20238 | $675703 | नीचे ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4532503 | 1.62% | 19081 | $77911 | नीचे ×2 | ||
| ENS EnerSys Common Stock | $4499677 | 1.61% | 19244 | $1096696 | नीचे ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4419988 | 1.58% | 11849 | $-87688 | नीचे ×2 | ||
| XYL Xylem Inc. Common Stock New | $4363296 | 1.56% | 36911 | ऊपर ×1 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $4228340 | 1.51% | 30698 | $-573247 | ऊपर ×2 | ||
| DOCU DocuSign, Inc. - Common Stock | $3953913 | 1.41% | 89012 | $-378745 | नीचे ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $3934873 | 1.41% | 45590 | $164984 | नीचे ×1 | ||
| GPC Genuine Parts Company Common Stock | $3678911 | 1.31% | 31183 | $227175 | नीचे ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $3666746 | 1.31% | 79281 | $115219 | नीचे ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3587075 | 1.28% | 16017 | $355127 | ऊपर ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $3506333 | 1.25% | 36193 | $361536 | ऊपर ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3475608 | 1.24% | 22967 | $297496 | ऊपर ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3467687 | 1.24% | 2549 | $692116 | ऊपर ×1 | ||
| O Realty Income Corporation Common Stock | $3255482 | 1.16% | 52542 | $20355 | नीचे ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $3191711 | 1.14% | 5526 | $866279 | नीचे ×3 | ||
| BMO Bank Of Montreal Common Stock | $3082355 | 1.10% | 17444 | $699559 | नीचे ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $3066525 | 1.10% | 27258 | $410218 | नीचे ×1 | ||
| EMR Emerson Electric Company Common Stock | $3047014 | 1.09% | 21285 | $267719 | ऊपर ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2913809 | 1.04% | 6838 | $403323 | नीचे ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2735649 | 0.98% | 24836 | $196593 | ऊपर ×4 | ||
| MCD McDonald's Corporation Common Stock | $2677555 | 0.96% | 9905 | $-395072 | ऊपर ×1 | ||
| INGR Ingredion Incorporated Common Stock | $2632805 | 0.94% | 27799 | $-329590 | ऊपर ×1 | ||
| SAFT Safety Insurance Group, Inc. - Common Stock | $2584220 | 0.92% | 34521 | $-37693 | नीचे ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2466560 | 0.88% | 12327 | $279089 | नीचे ×3 | ||
| VOE | $2363938 | 0.84% | 11963 | $166492 | ऊपर ×1 | ||
| BRKA | $2246550 | 0.80% | 3 | $92130 | |||
| KO Coca-Cola Company (The) Common Stock | $2246284 | 0.80% | 27640 | $156777 | ऊपर ×1 | ||
| FTEC | $2059317 | 0.74% | 7211 | $496653 | नीचे ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1974729 | 0.71% | 4512 | $-166591 | |||
| NOBL | $1829394 | 0.65% | 32575 | $78142 | ऊपर ×1 | ||
| UMH UMH Properties, Inc. Common Stock | $1662664 | 0.59% | 109819 | $99463 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1638515 | 0.59% | 1366 | $383919 | ऊपर ×3 | ||
| VIG | $1625035 | 0.58% | 6868 | $182388 | ऊपर ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1542425 | 0.55% | 26769 | $-185970 | नीचे ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1517304 | 0.54% | 10347 | $31641 | ऊपर ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1504796 | 0.54% | 40936 | $-40364 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $1503896 | 0.54% | 5197 | $37162 | नीचे ×1 | ||
| RPM RPM International Inc. Common Stock | $1359787 | 0.49% | 12234 | $147845 | ऊपर ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $1333444 | 0.48% | 76110 | $483387 | नीचे ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1321469 | 0.47% | 4858 | $147877 | ऊपर ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $1139212 | 0.41% | 6613 | $-75125 | ऊपर ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1133223 | 0.40% | 10324 | $85843 | नीचे ×4 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $1072927 | 0.38% | 10420 | $-550672 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1062198 | 0.38% | 3245 | $100795 | नीचे ×1 | ||
| SPY SPY | $1014092 | 0.36% | 1358 | $54552 | नीचे ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $936265 | 0.33% | 8750 | $36250 | नीचे ×1 | ||
| WAT Waters Corporation Common Stock | $923348 | 0.33% | 2462 | $183017 | नीचे ×1 | ||
| CMI Cummins Inc. Common Stock | $896362 | 0.32% | 1257 | $221772 | ऊपर ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $882967 | 0.32% | 2807 | $80854 | ऊपर ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $841728 | 0.30% | 2538 | $-327592 | नीचे ×1 | ||
| RTX RTX Corporation Common Stock | $716245 | 0.26% | 3775 | $-9214 | ऊपर ×6 | ||
| TOST Toast, Inc. Class A Common Stock | $713444 | 0.25% | 25645 | $-83579 | नीचे ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $704644 | 0.25% | 1213 | $457883 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $700678 | 0.25% | 20175 | $42166 | |||
| BAC Bank of America Corporation Common Stock | $683340 | 0.24% | 11993 | $50896 | नीचे ×1 | ||
| AXP American Express Company Common Stock | $681200 | 0.24% | 2014 | $73216 | ऊपर ×2 | ||
| OKE ONEOK, Inc. Common Stock | $678530 | 0.24% | 7805 | $-18840 | ऊपर ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $658356 | 0.24% | 5963 | $92364 | |||
| AMZN Amazon.com, Inc. - Common Stock | $619207 | 0.22% | 2598 | $-3520 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $580296 | 0.21% | 4286 | $-128072 | नीचे ×4 | ||
| SCHD | $559935 | 0.20% | 17658 | $17305 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $509117 | 0.18% | 1444 | $37667 | ऊपर ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $497977 | 0.18% | 5432 | $37562 | ऊपर ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $463165 | 0.17% | 1554 | $162473 | ऊपर ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $447516 | 0.16% | 2422 | $137011 | ऊपर ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $406525 | 0.15% | 1918 | $32288 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $397904 | 0.14% | 374 | $133277 | |||
| FAST Fastenal Company - Common Stock | $389080 | 0.14% | 8101 | $13204 | |||
| XOM Exxon Mobil Corporation Common Stock | $381611 | 0.14% | 2791 | $-82493 | ऊपर ×1 | ||
| SCHB | $378122 | 0.14% | 13057 | $51071 | ऊपर ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $377864 | 0.14% | 754 | $7591 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $362251 | 0.13% | 387 | $-23102 | |||
| VTI | $345823 | 0.12% | 935 | $46851 | ऊपर ×4 | ||
| ROL Rollins, Inc. Common Stock | $331157 | 0.12% | 7934 | $-91048 | ऊपर ×6 | ||
| INTU Intuit Inc. - Common Stock | $331002 | 0.12% | 1268 | $-260494 | नीचे ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $330522 | 0.12% | 4538 | $-7633 | ऊपर ×2 | ||
| VUG | $322048 | 0.12% | 3739 | $50079 | ऊपर ×1 | ||
| SGOL | $295021 | 0.11% | 7717 | $-49312 | |||
| CVX Chevron Corporation Common Stock | $281735 | 0.10% | 1700 | $-106438 | नीचे ×1 | ||
| DFAC | $280152 | 0.10% | 6315 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $278634 | 0.10% | 780 | $13978 | नीचे ×1 | ||
| GE GE Aerospace Common Stock | $229888 | 0.08% | 615 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| SPSB | $4890532 | 1.75% | 4 गुना ऊपर |
| BDX | $3475608 | 1.24% | 3 गुना ऊपर |
| IUSV | $2735649 | 0.98% | 4 गुना ऊपर |
| LLY | $1638515 | 0.59% | 3 गुना ऊपर |
| VIG | $1625035 | 0.58% | 6 गुना ऊपर |
| RTX | $716245 | 0.26% | 6 गुना ऊपर |
| HD | $509117 | 0.18% | 3 गुना ऊपर |
| CL | $497977 | 0.18% | 3 गुना ऊपर |
| TXN | $463165 | 0.17% | 6 गुना ऊपर |
| SCHB | $378122 | 0.14% | 6 गुना ऊपर |
| VTI | $345823 | 0.12% | 4 गुना ऊपर |
| ROL | $331157 | 0.12% | 6 गुना ऊपर |
| SPGI | $210334 | 0.08% | 3 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| PID | 31 मार्च 2025 | 351697 | $6439567 | |
| GPN | 30 सितमबर 2025 | 32006 | $2561779 | 11.4% |
| DOX | 31 मार्च 2026 | 29784 | $2397910 | -6.7% |
| RHI | 30 सितमबर 2025 | 52258 | $2145204 | 28.8% |
| VOT | 31 मार्च 2026 | 7389 | $2062613 | अब ट्रैक नहीं किया जा रहा है |
| AON | 30 जून 2025 | 1622 | $647309 | -1.7% |
| EXPD | 31 दिसमबर 2025 | 3389 | $415489 | 24.4% |
| IPG | 31 दिसमबर 2025 | 12922 | $360660 | अब ट्रैक नहीं किया जा रहा है |
| TWLO | 30 जून 2026 | 2725 | $342860 | 7.1% |
| QQQ | 31 मार्च 2026 | 443 | $272075 | |
| AMGN | 31 मार्च 2026 | 817 | $267274 | 24.0% |
| IBM | 31 दिसमबर 2025 | 932 | $262971 | -20.3% |
| INTC | 31 दिसमबर 2025 | 7800 | $261690 | 146.4% |
| DFAC | 31 मार्च 2026 | 6284 | $248785 | अब ट्रैक नहीं किया जा रहा है |
| ORCL | 31 दिसमबर 2025 | 796 | $223749 | -26.9% |
| ADBE | 31 दिसमबर 2025 | 629 | $221880 | -21.8% |
| INTU | 31 दिसमबर 2025 | 300 | $204873 | -45.4% |
| CARR | 30 सितमबर 2025 | 2787 | $203985 | 1.5% |
| UPS | 30 सितमबर 2025 | 2000 | $201880 | 22.3% |
| ACHR | 30 सितमबर 2025 | 10236 | $111061 | -34.3% |
| WBA | 31 मार्च 2025 | 10973 | $102378 | अब ट्रैक नहीं किया जा रहा है |