Silver Lake Advisory, LLC

CIK 1596055 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$279.9M
13F 가치 기준 9,443개 중 #5,384위 · 상위 57.0%
포지션
109
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +11.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
35.39%
상위 25개 보유 비중
61.61%
1% 초과 포지션
37
유효 포지션 수
48.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.06% 추정 매수 $8,146,438 · 매도 $13,351,868

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 87.2% 보유 중

신규 포지션
7
증가함
39
감소
51
종료
1
이 페이지에서

섹터별 비중

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%
기타/미분류
19.1%

전체 포트폴리오 109 포지션

유형 연속 8분기 추세
GLW Corning Incorporated Common Stock $12,501,402 4.47% 48,943 $5,347,174 하락 ×4
ABBV AbbVie Inc. Common Stock $11,845,461 4.23% 47,073 $1,564,202 하락 ×2
VIGI Vanguard International Dividend Appreciation ETF $11,748,063 4.20% 125,809 $512,148 하락 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $11,390,862 4.07% 113,151 $-1,301,916 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $11,183,758 4.00% 95,213 $1,249,990 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $9,073,885 3.24% 12,550 $3,361,307 하락 ×4
BRKB $9,019,029 3.22% 18,024 $288,963 하락 ×2
JNJ Johnson & Johnson Common Stock $8,123,283 2.90% 31,985 $202,591 하락 ×4
KMI Kinder Morgan, Inc. Common Stock $7,329,607 2.62% 229,265 $-418,891 하락 ×2
RF Regions Financial Corporation Common Stock $6,836,361 2.44% 226,370 $819,434 하락 ×2
UNM Unum Group Common Stock $6,543,215 2.34% 73,190 $1,168,586 하락 ×2
DLR Digital Realty Trust, Inc. Common Stock $5,934,879 2.12% 33,049 $-98,088 하락 ×2
MET MetLife, Inc. Common Stock $5,929,564 2.12% 70,081 $872,051 하락 ×2
PAYX Paychex, Inc. - Common Stock $5,229,031 1.87% 53,178 $267,949 하락 ×1
ABT Abbott Laboratories Common Stock $5,170,059 1.85% 56,977 $-724,586 하락 ×2
NVT nVent Electric plc Ordinary Shares $4,962,567 1.77% 29,259 $1,262,398 하락 ×3
SPSB $4,890,532 1.75% 162,963 $195,069 상승 ×4
FSLR First Solar, Inc. - Common Stock $4,775,358 1.71% 20,238 $675,703 하락 ×3
GRMN Garmin Ltd. Common Stock (Switzerland) $4,532,503 1.62% 19,081 $77,911 하락 ×2
ENS EnerSys Common Stock $4,499,677 1.61% 19,244 $1,096,696 하락 ×4
MSFT Microsoft Corporation - Common Stock $4,419,988 1.58% 11,849 $-87,688 하락 ×2
XYL Xylem Inc. Common Stock New $4,363,296 1.56% 36,911 상승 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $4,228,340 1.51% 30,698 $-573,247 상승 ×2
DOCU DocuSign, Inc. - Common Stock $3,953,913 1.41% 89,012 $-378,745 하락 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $3,934,873 1.41% 45,590 $164,984 하락 ×1
GPC Genuine Parts Company Common Stock $3,678,911 1.31% 31,183 $227,175 하락 ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $3,666,746 1.31% 79,281 $115,219 하락 ×6
ADP Automatic Data Processing, Inc. - Common Stock $3,587,075 1.28% 16,017 $355,127 상승 ×1
CHD Church & Dwight Company, Inc. Common Stock $3,506,333 1.25% 36,193 $361,536 상승 ×1
BDX Becton, Dickinson and Company Common Stock $3,475,608 1.24% 22,967 $297,496 상승 ×3
GWW W.W. Grainger, Inc. Common Stock $3,467,687 1.24% 2,549 $692,116 상승 ×1
O Realty Income Corporation Common Stock $3,255,482 1.16% 52,542 $20,355 하락 ×2
VMI Valmont Industries, Inc. Common Stock $3,191,711 1.14% 5,526 $866,279 하락 ×3
BMO Bank Of Montreal Common Stock $3,082,355 1.10% 17,444 $699,559 하락 ×2
SJM The J.M. Smucker Company Common Stock $3,066,525 1.10% 27,258 $410,218 하락 ×1
EMR Emerson Electric Company Common Stock $3,047,014 1.09% 21,285 $267,719 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,913,809 1.04% 6,838 $403,323 하락 ×1
IUSV iShares Core S&P U.S. Value ETF $2,735,649 0.98% 24,836 $196,593 상승 ×4
MCD McDonald's Corporation Common Stock $2,677,555 0.96% 9,905 $-395,072 상승 ×1
INGR Ingredion Incorporated Common Stock $2,632,805 0.94% 27,799 $-329,590 상승 ×1
SAFT Safety Insurance Group, Inc. - Common Stock $2,584,220 0.92% 34,521 $-37,693 하락 ×3
NVDA NVIDIA Corporation - Common Stock $2,466,560 0.88% 12,327 $279,089 하락 ×3
VOE $2,363,938 0.84% 11,963 $166,492 상승 ×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 상승 ×1
FTEC $2,059,317 0.74% 7,211 $496,653 하락 ×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 상승 ×1
UMH UMH Properties, Inc. Common Stock $1,662,664 0.59% 109,819 $99,463 상승 ×1
LLY Eli Lilly and Company Common Stock $1,638,515 0.59% 1,366 $383,919 상승 ×3
VIG $1,625,035 0.58% 6,868 $182,388 상승 ×6
BMY Bristol-Myers Squibb Company Common Stock $1,542,425 0.55% 26,769 $-185,970 하락 ×4
PG Procter & Gamble Company (The) Common Stock $1,517,304 0.54% 10,347 $31,641 상승 ×1
EPD Enterprise Products Partners L.P. Common Stock $1,504,796 0.54% 40,936 $-40,364 상승 ×1
AAPL Apple Inc. - Common Stock $1,503,896 0.54% 5,197 $37,162 하락 ×1
RPM RPM International Inc. Common Stock $1,359,787 0.49% 12,234 $147,845 상승 ×1
PBI Pitney Bowes Inc. Common Stock $1,333,444 0.48% 76,110 $483,387 하락 ×1
UNP Union Pacific Corporation Common Stock $1,321,469 0.47% 4,858 $147,877 상승 ×2
ATO Atmos Energy Corporation Common Stock $1,139,212 0.41% 6,613 $-75,125 상승 ×2
KMB Kimberly-Clark Corporation - Common Stock $1,133,223 0.40% 10,324 $85,843 하락 ×4
LDOS Leidos Holdings, Inc. Common Stock $1,072,927 0.38% 10,420 $-550,672 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,062,198 0.38% 3,245 $100,795 하락 ×1
SPY SPY $1,014,092 0.36% 1,358 $54,552 하락 ×1
PNW Pinnacle West Capital Corporation Common Stock $936,265 0.33% 8,750 $36,250 하락 ×1
WAT Waters Corporation Common Stock $923,348 0.33% 2,462 $183,017 하락 ×1
CMI Cummins Inc. Common Stock $896,362 0.32% 1,257 $221,772 상승 ×2
NSC Norfolk Southern Corporation Common Stock $882,967 0.32% 2,807 $80,854 상승 ×2
AON Aon plc Class A Ordinary Shares (Ireland) $841,728 0.30% 2,538 $-327,592 하락 ×1
RTX RTX Corporation Common Stock $716,245 0.26% 3,775 $-9,214 상승 ×6
TOST Toast, Inc. Class A Common Stock $713,444 0.25% 25,645 $-83,579 하락 ×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 하락 ×1
AXP American Express Company Common Stock $681,200 0.24% 2,014 $73,216 상승 ×2
OKE ONEOK, Inc. Common Stock $678,530 0.24% 7,805 $-18,840 상승 ×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 하락 ×1
PEP PepsiCo, Inc. - Common Stock $580,296 0.21% 4,286 $-128,072 하락 ×4
SCHD $559,935 0.20% 17,658 $17,305 하락 ×1
HD Home Depot, Inc. (The) Common Stock $509,117 0.18% 1,444 $37,667 상승 ×3
CL Colgate-Palmolive Company Common Stock $497,977 0.18% 5,432 $37,562 상승 ×3
TXN Texas Instruments Incorporated - Common Stock $463,165 0.17% 1,554 $162,473 상승 ×6
QCOM QUALCOMM Incorporated - Common Stock $447,516 0.16% 2,422 $137,011 상승 ×1
DGX Quest Diagnostics Incorporated Common Stock $406,525 0.15% 1,918 $32,288 상승 ×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 상승 ×1
SCHB $378,122 0.14% 13,057 $51,071 상승 ×6
TMO Thermo Fisher Scientific Inc Common Stock $377,864 0.14% 754 $7,591 상승 ×1
COST Costco Wholesale Corporation - Common Stock $362,251 0.13% 387 $-23,102
VTI $345,823 0.12% 935 $46,851 상승 ×4
ROL Rollins, Inc. Common Stock $331,157 0.12% 7,934 $-91,048 상승 ×6
INTU Intuit Inc. - Common Stock $331,002 0.12% 1,268 $-260,494 하락 ×1
OMC Omnicom Group Inc. Common Stock $330,522 0.12% 4,538 $-7,633 상승 ×2
VUG $322,048 0.12% 3,739 $50,079 상승 ×1
SGOL $295,021 0.11% 7,717 $-49,312
CVX Chevron Corporation Common Stock $281,735 0.10% 1,700 $-106,438 하락 ×1
DFAC $280,152 0.10% 6,315
GOOGL Alphabet Inc. - Class A Common Stock $278,634 0.10% 780 $13,978 하락 ×1
GE GE Aerospace Common Stock $229,888 0.08% 615 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
SPSB $4,890,532 1.75% ×4 상승
BDX $3,475,608 1.24% ×3 상승
IUSV $2,735,649 0.98% ×4 상승
LLY $1,638,515 0.59% ×3 상승
VIG $1,625,035 0.58% ×6 상승
RTX $716,245 0.26% ×6 상승
HD $509,117 0.18% ×3 상승
CL $497,977 0.18% ×3 상승
TXN $463,165 0.17% ×6 상승
SCHB $378,122 0.14% ×6 상승
VTI $345,823 0.12% ×4 상승
ROL $331,157 0.12% ×6 상승
SPGI $210,334 0.08% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
XYL $4,363,296 36,911 1.56%
DFAC $280,152 6,315 0.10%
GE $229,888 615 0.08%
UPS $215,000 2,000 0.08%
MSM $214,110 1,800 0.08%
ITOT $213,575 1,300 0.08%
CARR $207,567 2,830 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
GLW 축소함 -4K +$5.3M
AMAT 축소함 -4K +$3.4M
ABBV 축소함 -199 +$1.6M
SGOV 축소함 -13K -$1.3M
NVT 축소함 -2K +$1.3M
CSCO 축소함 -33K +$1.2M
UNM 축소함 -405 +$1.2M
ENS 축소함 -345 +$1.1M
MET 축소함 -1K +$872K
VMI 축소함 -294 +$866K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
PID 2025년 3월 31일 351,697 $6,439,567
GPN 2025년 9월 30일 32,006 $2,561,779 11.4%
DOX 2026년 3월 31일 29,784 $2,397,910 -6.7%
RHI 2025년 9월 30일 52,258 $2,145,204 28.8%
VOT 2026년 3월 31일 7,389 $2,062,613 더 이상 추적하지 않음
AON 2025년 6월 30일 1,622 $647,309 -1.7%
EXPD 2025년 12월 31일 3,389 $415,489 24.4%
IPG 2025년 12월 31일 12,922 $360,660 더 이상 추적하지 않음
TWLO 2026년 6월 30일 2,725 $342,860 7.1%
QQQ 2026년 3월 31일 443 $272,075
AMGN 2026년 3월 31일 817 $267,274 24.0%
IBM 2025년 12월 31일 932 $262,971 -20.3%
INTC 2025년 12월 31일 7,800 $261,690 146.4%
DFAC 2026년 3월 31일 6,284 $248,785 더 이상 추적하지 않음
ORCL 2025년 12월 31일 796 $223,749 -26.9%
ADBE 2025년 12월 31일 629 $221,880 -21.8%
INTU 2025년 12월 31일 300 $204,873 -45.4%
CARR 2025년 9월 30일 2,787 $203,985 1.5%
UPS 2025년 9월 30일 2,000 $201,880 22.3%
ACHR 2025년 9월 30일 10,236 $111,061 -34.3%
WBA 2025년 3월 31일 10,973 $102,378 더 이상 추적하지 않음