Silver Lake Advisory is an investment fund managing more than $162 million ran by Ronna Cohen. There are currently 53 companies in Mrs. Cohen’s portfolio. The largest investments include Abbvie Inc and Berkshire Hathaway, together worth $14.9 million.
As of 18th October 2023, Silver Lake Advisory’s top holding is 53,696 shares of Abbvie Inc currently worth over $8 million and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Abbvie Inc, Silver Lake Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 19,732 shares of Berkshire Hathaway worth $6.91 million, whose value grew 3.8% in the past six months.
The third-largest holding is Cisco Sys Inc worth $6.37 million and the next is Digital Rlty Tr Inc worth $6.21 million, with 51,313 shares owned.
Currently, Silver Lake Advisory's portfolio is worth at least $162 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Silver Lake Advisory office and employees reside in Cottonwood Heights, Utah. According to the last 13-F report filed with the SEC, Ronna Cohen serves as the President at Silver Lake Advisory.
In the most recent 13F filing, Silver Lake Advisory revealed that it had opened a new position in
Unum and bought 68,200 shares worth $3.36 million.
This means they effectively own approximately 0.1% of the company.
Unum makes up
18.4%
of the fund's Finance sector allocation and has grown its share price by 8.0% in the past year.
The investment fund also strengthened its position in Abbvie Inc by buying
631 additional shares.
This makes their stake in Abbvie Inc total 53,696 shares worth $8 million.
Abbvie Inc dropped 2.3% in the past year.
On the other hand, there are companies that Silver Lake Advisory is getting rid of from its portfolio.
Silver Lake Advisory closed its position in Leggett & Platt on 25th October 2023.
It sold the previously owned 77,172 shares for $2.29 billion.
Ronna Cohen also disclosed a decreased stake in First Solar Inc by approximately 0.1%.
This leaves the value of the investment at $4.38 million and 27,102 shares.
The two most similar investment funds to Silver Lake Advisory are Chelsea Counsel Co and Hitchwood Capital Management L.P.. They manage $162 million and $162 million respectively.
Silver Lake Advisory’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 12.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Leggett & Platt, Inc. |
Closed
77,172
|
$2,285,821,000 | |
| Grainger W W Inc |
Closed
2,639
|
$2,080,793,000 | |
| Eaton Corp Plc |
Closed
9,174
|
$1,844,891,000 | |
| Proshares Tr |
Closed
18,703
|
$1,314,260,000 | |
| Aon plc. |
Closed
3,623
|
$1,250,540,000 | |
| Apple Inc |
Closed
6,221
|
$1,206,704,000 | |
| Union Pac Corp |
Closed
5,068
|
$1,037,079,000 | |
| Pepsico Inc |
Closed
5,595
|
$1,036,347,000 | |
| Atmos Energy Corp. |
Closed
7,648
|
$889,729,000 | |
| Lilly Eli & Co |
Closed
1,698
|
$796,234,000 | |
| Texas Pacific Land Corporati |
Closed
591
|
$778,108,000 | |
| Vanguard Index Fds |
Closed
3,656
|
$752,392,000 | |
| NVIDIA Corp |
Closed
1,704
|
$720,842,000 | |
| Science Applications Intl Co |
Closed
5,875
|
$660,820,000 | |
| Norfolk Southn Corp |
Closed
2,707
|
$613,948,000 | |
| Colgate-Palmolive Co. |
Closed
7,256
|
$559,034,000 | |
| Vanguard Specialized Funds |
Closed
2,938
|
$477,176,000 | |
| Spdr S&p 500 Etf Tr |
Closed
1,035
|
$458,630,000 | |
| American Express Co. |
Closed
2,529
|
$440,559,000 | |
| JPMorgan Chase & Co. |
Closed
3,017
|
$438,818,000 | |
| Expeditors Intl Wash Inc |
Closed
3,535
|
$428,246,000 | |
| Home Depot, Inc. |
Closed
1,346
|
$418,103,000 | |
| Cummins Inc. |
Closed
1,681
|
$412,093,000 | |
| Amazon.com Inc. |
Closed
3,070
|
$400,205,000 | |
| Thermo Fisher Scientific Inc. |
Closed
760
|
$396,476,000 | |
| Factset Resh Sys Inc |
Closed
981
|
$393,236,000 | |
| Raytheon Technologies Corp |
Closed
3,757
|
$368,025,000 | |
| Chevron Corp. |
Closed
2,301
|
$362,021,000 | |
| Schwab Strategic Tr |
Closed
4,639
|
$336,856,000 | |
| Exxon Mobil Corp. |
Closed
3,056
|
$327,796,000 | |
| Ishares Tr |
Closed
17,486
|
$321,748,000 | |
| Adobe Systems Incorporated |
Closed
629
|
$307,575,000 | |
| Quest Diagnostics, Inc. |
Closed
2,106
|
$295,981,000 | |
| Pfizer Inc. |
Closed
7,545
|
$276,748,000 | |
| Texas Instrs Inc |
Closed
1,468
|
$264,236,000 | |
| Fastenal Co. |
Closed
4,051
|
$238,955,000 | |
| Vanguard Mun Bd Fds |
Closed
4,504
|
$226,179,000 | |
| Rollins, Inc. |
Closed
5,150
|
$220,575,000 | |
| S&P Global Inc |
Closed
549
|
$219,930,000 | |
| Costco Whsl Corp New |
Closed
397
|
$213,469,000 | |
| International Business Machs |
Closed
1,551
|
$207,540,000 | |
| Brookfield Renewable Corporation |
Closed
6,540
|
$206,141,000 | |
| Abbvie Inc |
1.19%
53,696
|
$8,004,000 | 4.94% |
| Berkshire Hathaway Inc. |
No change
19,732
|
$6,912,000 | 4.26% |
| Cisco Sys Inc |
2.46%
118,427
|
$6,367,000 | 3.93% |
| Digital Rlty Tr Inc |
2.57%
51,313
|
$6,210,000 | 3.83% |
| Invesco Exchange Traded Fd T |
2.40%
357,268
|
$5,970,000 | 3.68% |
| Paychex Inc. |
1.75%
48,857
|
$5,635,000 | 3.48% |
| Becton Dickinson & Co. |
0.89%
20,766
|
$5,369,000 | 3.31% |
| Johnson & Johnson |
1.09%
33,708
|
$5,250,000 | 3.24% |
| Abbott Labs |
2.49%
48,376
|
$4,685,000 | 2.89% |
| Metlife Inc |
1.32%
74,333
|
$4,676,000 | 2.88% |
| First Solar Inc |
0.35%
27,102
|
$4,379,000 | 2.70% |
| Automatic Data Processing In |
0.43%
17,798
|
$4,282,000 | 2.64% |
| Applied Matls Inc |
0.85%
29,815
|
$4,128,000 | 2.55% |
| Spdr Ser Tr |
0.30%
138,018
|
$4,047,000 | 2.50% |
| Microsoft Corporation |
0.13%
12,466
|
$3,936,000 | 2.43% |
| Henry Jack & Assoc Inc |
6.93%
25,879
|
$3,911,000 | 2.41% |
| Qualcomm, Inc. |
10.52%
33,574
|
$3,729,000 | 2.30% |
| Kinder Morgan Inc |
4.18%
222,079
|
$3,682,000 | 2.27% |
| Genuine Parts Co. |
6.43%
25,332
|
$3,657,000 | 2.26% |
| Robert Half Inc |
2.07%
49,651
|
$3,638,000 | 2.24% |
| Smucker J M Co |
1.53%
29,498
|
$3,626,000 | 2.24% |
| Essential Utils Inc |
0.75%
104,814
|
$3,598,000 | 2.22% |
| Unum Group |
Opened
68,200
|
$3,355,000 | 2.07% |
| Regions Financial Corp. |
1.49%
194,035
|
$3,337,000 | 2.06% |
| Weyerhaeuser Co Mtn Be |
1.63%
100,550
|
$3,083,000 | 1.90% |
| Corning, Inc. |
6.42%
99,896
|
$3,044,000 | 1.88% |
| Safety Ins Group Inc |
0.29%
42,259
|
$2,882,000 | 1.78% |
| Mcdonalds Corp |
0.28%
10,912
|
$2,875,000 | 1.77% |
| Pembina Pipeline Corporation |
0.21%
88,145
|
$2,650,000 | 1.63% |
| Bank Montreal Que |
1.75%
30,866
|
$2,604,000 | 1.61% |
| Enersys |
1.06%
27,135
|
$2,569,000 | 1.58% |
| Realty Income Corp. |
4.57%
49,981
|
$2,496,000 | 1.54% |
| Hasbro, Inc. |
6.30%
35,800
|
$2,368,000 | 1.46% |
| Global Pmts Inc |
3.02%
20,265
|
$2,338,000 | 1.44% |
| Emerson Elec Co |
0.20%
23,841
|
$2,302,000 | 1.42% |
| Garmin Ltd |
Opened
21,008
|
$2,210,000 | 1.36% |
| Proshares Tr |
0.34%
23,932
|
$2,119,000 | 1.31% |
| Procter And Gamble Co |
0.14%
13,238
|
$1,931,000 | 1.19% |
| Bristol-Myers Squibb Co. |
1.08%
29,823
|
$1,731,000 | 1.07% |
| Umh Pptys Inc |
0.11%
111,786
|
$1,567,000 | 0.97% |
| Coca-Cola Co |
0.28%
26,235
|
$1,469,000 | 0.91% |
| RPM International, Inc. |
0.24%
15,044
|
$1,426,000 | 0.88% |
| Kimberly-Clark Corp. |
0.33%
11,624
|
$1,405,000 | 0.87% |
| Ishares Tr |
0.26%
17,150
|
$1,280,000 | 0.79% |
| Enterprise Prods Partners L |
1.88%
44,098
|
$1,207,000 | 0.74% |
| Leidos Holdings Inc |
No change
10,483
|
$966,000 | 0.60% |
| Pinnacle West Cap Corp |
0.75%
10,634
|
$784,000 | 0.48% |
| Oneok Inc. |
1.24%
11,551
|
$733,000 | 0.45% |
| Brookfield Renewable Partner |
No change
27,375
|
$595,000 | 0.37% |
| Bank America Corp |
0.75%
12,425
|
$340,000 | 0.21% |
| Interpublic Group Cos Inc |
1.03%
11,798
|
$338,000 | 0.21% |
| Pitney Bowes, Inc. |
0.79%
75,597
|
$228,000 | 0.14% |
| Big 5 Sporting Goods Corp |
3.35%
27,450
|
$192,000 | 0.12% |
| No transactions found | |||
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