Silver Lake Advisory, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$242M
Signature - Title
Aryn Sands - Agent
Location
Cottonwood Heights, UT
Summary
This page shows a list of all the recent 13F filings made by Silver Lake Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Silver Lake Advisory, LLC reported 99 stock holdings with total value $242M as of Q3 2024. Top holdings included ABBV, BRKB, DLR, PID, and PAYX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 99 $242M +$8.04M -$4.37M +$3.67M ABBV, BRKB, DLR, PID, PAYX 13F-HR 11/8/2024, 08:12 PM
Q2 2024 94 $220M +$7.31M -$5.16M +$2.15M ABBV, BRKB, DLR, QCOM, PID Restatement 8/15/2024, 02:50 PM
Q1 2024 96 $222M +$38.4M -$5.77M +$32.6M ABBV, BRKB, DLR, PID, PAYX 13F-HR 4/23/2024, 03:37 PM
Q4 2023 54 $178M +$7.15M -$1.31M +$5.85M ABBV, DLR, BRKB, PID, PAYX 13F-HR 2/6/2024, 09:27 AM
Q3 2023 53 $162M +$8.21M -$26.8M -$18.6M ABBV, BRKB, CSCO, DLR, PID 13F-HR 10/25/2023, 10:34 AM
Q2 2023 93 $187M +$8.99M -$5.23M +$3.77M ABBV, BRKB, PID, CSCO, DLR 13F-HR 7/24/2023, 01:55 PM
Q1 2023 90 $180M +$27M -$11M +$16M ABBV, PID, BRKB, CSCO, FSLR 13F-HR 4/25/2023, 09:16 AM
Q4 2022 57 $164M +$2.87M -$24.6M -$21.7M ABBV, CSCO, BRKB, JNJ, PID 13F-HR 1/30/2023, 10:09 AM
Q3 2022 94 $171M +$1.46M -$4.83M -$3.37M ABBV, CSCO, JNJ, BRKB, PAYX 13F-HR 10/20/2022, 09:41 AM
Q2 2022 97 $183M +$4.22M -$7.86M -$3.64M ABBV, JNJ, CSCO, PID, BRKB Restatement 7/28/2022, 09:08 AM
Q1 2022 104 $211M +$5.01M -$8.31M -$3.3M ABBV, CSCO, BRKB, PAYX, PID 13F-HR 5/2/2022, 12:14 PM
Q4 2021 108 $216M +$10.8M -$14.2M -$3.46M ABBV, CSCO, PAYX, ABT, BRKB 13F-HR 1/13/2022, 01:17 PM
Q3 2021 106 $203M +$11.1M -$9.22M +$1.83M ABBV, CSCO, PID, BRKB, JNJ 13F-HR 10/28/2021, 10:13 AM
Q2 2021 104 $204M +$5.71M -$6.36M -$654K ABBV, CSCO, PAYX, JNJ, BRKB 13F-HR 8/4/2021, 10:33 AM
Q1 2021 99 $196M +$11.6M -$13.4M -$1.78M ABBV, CSCO, PAYX, JNJ, ABT 13F-HR 4/27/2021, 09:42 AM
Q4 2020 93 $183M +$9.06M -$9.27M -$214K ABBV, CSCO, ABT, PAYX, JNJ Restatement 2/4/2021, 09:23 AM
Q3 2020 88 $163M +$9.06M -$5.75M +$3.31M ABBV, ABT, CSCO, INTC, JNJ 13F-HR 11/4/2020, 10:08 AM
Q2 2020 82 $156M +$6.36M -$5M +$1.36M ABBV, CSCO, INTC, BDX, JNJ 13F-HR 7/28/2020, 01:16 PM
Q1 2020 81 $136M +$11.7M -$4.42M +$7.25M CSCO, INTC, ABT, BDX, ABBV Restatement 4/22/2020, 12:11 PM
Q4 2019 80 $166M +$9.21M -$5.71M +$3.51M BDX, ABBV, INTC, CSCO, ABT 13F-HR 2/14/2020, 08:59 AM
Q3 2019 79 $155M +$6.77M -$5.36M +$1.41M CSCO, BDX, ABT, HAS, INTC 13F-HR 10/21/2019, 09:40 AM
Q2 2019 80 $151M +$4.65M -$4.16M +$499K CSCO, ABT, BDX, INTC, JNJ 13F-HR 8/1/2019, 11:28 AM
Q1 2019 82 $148M +$9.36M -$10.5M -$1.15M CSCO, ABT, BDX, INTC, JNJ Restatement 4/18/2019, 09:02 AM
Q4 2018 81 $135M +$2.14M -$16.1M -$13.9M ABT, CSCO, BDX, INTC, JNJ 13F-HR 2/5/2019, 09:09 AM
Q3 2018 96 $164M +$43.9M -$10.6M +$33.2M BDX, CSCO, ABT, JNJ, INTC Restatement 10/16/2018, 10:19 AM
Q2 2018 78 $77.8M +$10.3M -$24.3M -$14M JNJ, BDX, IP, EMR, OMC 13F-HR 7/16/2018, 10:09 AM
Q1 2018 84 $135M +$5.38M -$5.81M -$428K GWW, INTC, CSCO, BDX, ABT 13F-HR 4/17/2018, 11:58 AM
Q4 2017 86 $140M +$6.22M -$1.71M +$4.52M INTC, BDX, JNJ, GWW, ABT 13F-HR 1/31/2018, 11:48 AM
Q3 2017 83 $131M +$9.56M -$15.8M -$6.29M CVS, JNJ, BDX, ABT, IP 13F-HR 10/17/2017, 10:44 AM
Q2 2017 84 $135M +$2.68M -$2.03M +$651K HAS, JNJ, CVS, BDX, IP 13F-HR 7/17/2017, 10:08 AM
Q1 2017 81 $133M +$3.8M -$6.38M -$2.58M CVS, GE, JNJ, BDX, HAS 13F-HR 5/16/2017, 02:42 PM
Q4 2016 80 $129M +$2.77M -$7.25M -$4.48M GE, CVS, JNJ, IP, BDX 13F-HR 1/30/2017, 12:08 PM
Q3 2016 79 $134M +$2.6M -$3.31M -$707K T, BDX, CVS, GE, JNJ 13F-HR 10/11/2016, 09:49 AM
Q2 2016 78 $134M +$14.4M -$3.22M +$11.2M T, CVS, GE, BDX, JNJ 13F-HR 7/13/2016, 12:04 PM
Q1 2016 65 $117M +$7.68M -$7.67M +$13.2K T, CVS, GE, BDX, JNJ 13F-HR 4/20/2016, 12:10 PM
Q4 2015 68 $112M +$3.76M -$8.48M -$4.72M CVS, BMY, T, GE, BDX 13F-HR 1/19/2016, 02:49 PM
Q3 2015 70 $111M +$7.73M -$9.83M -$2.1M CVS, T, BMY, GE, BDX 13F-HR 10/13/2015, 11:29 AM
Q2 2015 77 $123M +$8.42M -$7.28M +$1.14M CVS, BMY, T, IP, BDX 13F-HR 7/15/2015, 10:43 AM
Q1 2015 73 $124M +$7.98M -$5.04M +$2.94M CVS, BMY, IP, T, BDX 13F-HR 4/15/2015, 11:56 AM
Q4 2014 76 $123M +$6.14M -$7.51M -$1.37M CVS, ABBV, BMY, T, IP 13F-HR 1/20/2015, 02:47 PM
Q3 2014 77 $122M +$6.9M -$2.12M +$4.78M T, ABBV, CVS, BMY, IP 13F-HR 10/21/2014, 11:29 AM
Q2 2014 76 $121M +$7.93M -$3.78M +$4.16M T, CVS, ABBV, PBA, BMY 13F-HR 7/24/2014, 09:17 AM
Q1 2014 68 $112M +$2.33M -$9.38M -$7.05M T, CVS, ABBV, BMY, PBA 13F-HR 4/24/2014, 12:13 PM
Q4 2013 73 $118M $0 $0 T, BMY, CVS, ABBV, PBA 13F-HR 1/16/2014, 03:14 PM