• 13F History

Silver Lake Advisory, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 23, 2025
Value $
$229M
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 $229M as of Q1 2025. Top holdings included BRKB, ABBV, CSCO, PAYX, and ABT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 99 $229M +$10.5M -$11.4M -$859K BRKB, ABBV, CSCO, PAYX, ABT 13F-HR 4/23/2025, 11:04 AM
Q4 2024 96 $225M +$2.1M -$17.5M -$15.4M BRKB, ABBV, CSCO, PAYX, ABT 13F-HR 1/21/2025, 08:26 AM
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 +$7.13M -$5.16M +$1.97M ABBV, BRKB, DLR, QCOM, PID Restatement 8/15/2024, 02:50 PM
Q1 2024 94 $216M +$38.2M -$5.77M +$32.5M ABBV, BRKB, DLR, PAYX, CSCO 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 -$298K +$7.91M ABBV, BRKB, CSCO, DLR, PID 13F-HR 10/25/2023, 10:34 AM
Q2 2023 93 $187M +$8.99M -$1.43M +$7.56M ABBV, BRKB, PID, CSCO, DLR 13F-HR 7/24/2023, 01:55 PM
Q1 2023 90 $180M +$27M -$2.2M +$24.8M ABBV, PID, BRKB, CSCO, FSLR 13F-HR 4/25/2023, 09:16 AM
Q4 2022 57 $164M +$2.87M -$3.73M -$865K ABBV, CSCO, BRKB, JNJ, PID 13F-HR 1/30/2023, 09:09 AM
Q3 2022 94 $171M +$1.46M -$3.17M -$1.71M ABBV, CSCO, JNJ, BRKB, PAYX 13F-HR 10/20/2022, 09:41 AM
Q2 2022 97 $183M +$4.22M -$144K +$4.07M ABBV, JNJ, CSCO, PID, BRKB Restatement 7/28/2022, 09:08 AM
Q1 2022 104 $211M +$5.01M -$4.94M +$71.9K ABBV, CSCO, BRKB, PAYX, PID 13F-HR 5/2/2022, 12:14 PM
Q4 2021 108 $216M +$10.8M -$6.67M +$4.09M ABBV, CSCO, PAYX, ABT, BRKB 13F-HR 1/13/2022, 12:17 PM
Q3 2021 106 $203M +$11M -$9.22M +$1.82M ABBV, CSCO, PID, BRKB, JNJ 13F-HR 10/28/2021, 10:13 AM
Q2 2021 103 $209M +$5.71M -$6.46M -$752K 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 -$6.12M +$2.94M ABBV, CSCO, ABT, PAYX, JNJ Restatement 2/4/2021, 08:23 AM
Q3 2020 88 $162M +$9.04M -$3.11M +$5.93M ABBV, ABT, CSCO, INTC, JNJ 13F-HR 11/4/2020, 09:08 AM
Q2 2020 82 $156M +$6.36M -$3.97M +$2.39M ABBV, CSCO, INTC, BDX, JNJ 13F-HR 7/28/2020, 01:16 PM
Q1 2020 81 $136M +$11.7M -$1.73M +$9.94M CSCO, INTC, ABT, BDX, ABBV Restatement 4/22/2020, 12:11 PM
Q4 2019 80 $166M +$9.21M -$3.5M +$5.72M BDX, ABBV, INTC, CSCO, ABT 13F-HR 2/14/2020, 07:59 AM
Q3 2019 79 $155M +$6.77M -$1.85M +$4.91M CSCO, BDX, ABT, HAS, INTC 13F-HR 10/21/2019, 09:40 AM
Q2 2019 80 $151M +$4.65M -$828K +$3.83M CSCO, ABT, BDX, INTC, JNJ 13F-HR 8/1/2019, 11:28 AM
Q1 2019 82 $148M +$9.36M -$4.08M +$5.29M CSCO, ABT, BDX, INTC, JNJ Restatement 4/18/2019, 09:02 AM
Q4 2018 81 $135M +$2.14M -$5.52M -$3.39M ABT, CSCO, BDX, INTC, JNJ 13F-HR 2/5/2019, 08:09 AM
Q3 2018 96 $164M +$44.7M -$5.57M +$39.1M BDX, CSCO, ABT, JNJ, INTC Restatement 10/16/2018, 10:19 AM
Q2 2018 60 $77.6M +$10.3M -$6.16M +$4.14M JNJ, BDX, IP, EMR, OMC 13F-HR 7/16/2018, 10:09 AM
Q1 2018 84 $135M +$5.38M -$1.58M +$3.81M GWW, INTC, CSCO, BDX, ABT 13F-HR 4/17/2018, 11:58 AM
Q4 2017 86 $140M +$6.22M -$804K +$5.42M INTC, BDX, JNJ, GWW, ABT 13F-HR 1/31/2018, 10:48 AM
Q3 2017 83 $131M +$9.56M -$6.58M +$2.98M CVS, JNJ, BDX, ABT, IP 13F-HR 10/17/2017, 10:44 AM
Q2 2017 84 $135M +$2.68M -$371K +$2.31M HAS, JNJ, CVS, BDX, IP 13F-HR 7/17/2017, 10:08 AM
Q1 2017 81 $133M +$3.8M -$5.3M -$1.5M CVS, GEXXXX, JNJ, BDX, HAS 13F-HR 5/16/2017, 02:42 PM
Q4 2016 80 $129M +$2.77M -$6.74M -$3.98M GEXXXX, CVS, JNJ, IP, BDX 13F-HR 1/30/2017, 11:08 AM
Q3 2016 79 $134M +$2.6M -$1.8M +$799K T, BDX, CVS, GEXXXX, JNJ 13F-HR 10/11/2016, 09:49 AM
Q2 2016 78 $134M +$14.4M -$704K +$13.7M T, CVS, GEXXXX, BDX, JNJ 13F-HR 7/13/2016, 12:04 PM
Q1 2016 64 $117M +$7.41M -$4.79M +$2.62M T, CVS, GEXXXX, BDX, JNJ 13F-HR 4/20/2016, 12:10 PM
Q4 2015 68 $112M +$3.76M -$3.13M +$632K CVS, BMY, T, GEXXXX, BDX 13F-HR 1/19/2016, 01:49 PM
Q3 2015 70 $111M +$7.73M -$472K +$7.26M CVS, T, BMY, GEXXXX, BDX 13F-HR 10/13/2015, 11:29 AM
Q2 2015 77 $123M +$8.42M -$4.35M +$4.06M CVS, BMY, T, IP, BDX 13F-HR 7/15/2015, 10:43 AM
Q1 2015 73 $124M +$7.98M -$1.63M +$6.35M CVS, BMY, IP, T, BDX 13F-HR 4/15/2015, 11:56 AM
Q4 2014 76 $123M +$6.08M -$1.09M +$5M CVS, ABBV, BMY, T, IP 13F-HR 1/20/2015, 01:47 PM
Q3 2014 77 $122M +$6.9M -$1.1M +$5.8M T, ABBV, CVS, BMY, IP 13F-HR 10/21/2014, 11:29 AM
Q2 2014 76 $121M +$7.93M -$3.43M +$4.5M T, CVS, ABBV, PBA, BMY 13F-HR 7/24/2014, 09:17 AM
Q1 2014 68 $112M +$2.33M -$2.59M -$264K T, CVS, ABBV, BMY, PBA 13F-HR 4/24/2014, 12:13 PM
Q4 2013 73 $118M T, BMY, CVS, ABBV, PBA 13F-HR 1/16/2014, 02:14 PM