Silver Lake Advisory, LLC
Top Portfolio Positions
88 positions ·
$201,321,706 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
47,272 | $10,281,187 | 5.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
128,029 | $9,933,770 | 4.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
32,403 | $7,920,589 | 3.93% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
231,092 | $7,748,514 | 3.85% | |
| GLW |
Corning Inc /Ny
Technology
|
52,616 | $7,154,197 | 3.55% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
33,477 | $6,032,890 | 3.00% | |
| RF |
Regions Financial Corp
Financial Services
|
230,357 | $6,016,924 | 2.99% | |
| ABT |
Abbott Laboratories
Healthcare
|
57,414 | $5,894,695 | 2.93% | |
| AMAT |
Applied Materials Inc /De
Technology
|
16,714 | $5,712,678 | 2.84% | |
| UNM |
Unum Group
Financial Services
|
73,595 | $5,374,642 | 2.67% |
Portfolio Trend
Holdings in SAFT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,621,940 | 36,095 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,935,492 | 37,678 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,703,044 | 38,238 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,998,163 | 37,765 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,986,870 | 37,866 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,391,501 | 41,159 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,465,018 | 42,370 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $3,362,064 | 40,906 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,171,138 | 41,731 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,881,641 | 42,259 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,039,493 | 42,380 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,193,927 | 42,860 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,596,722 | 42,686 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,414,509 | 41,865 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,067,519 | 41,890 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,770,547 | 41,503 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,504,936 | 41,220 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,181,095 | 40,140 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,983,015 | 38,107 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,320,039 | 39,407 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,008,030 | 38,614 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,700,728 | 39,090 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,775,406 | 36,394 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,016,430 | 35,727 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||