Silver Lake Advisory, LLC
SEC Form 13F institutional filer · CIK 0001596055
13F-HR · 73 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
43.5%
Silver Lake Advisory, LLC — $174M AUM allocation strategy
Silver Lake Advisory, LLC files SEC Form 13F and reports $174M of long US equity value across 73 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.1%, followed by Health Care 15.7% and Financials 14.2%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Silver Lake Advisory, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$174M
total across 73 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +881 sh · +$83.1K+$SJM +794 sh · +$39.9K+$PAYX +655 sh · −$1.01M
Biggest trims (shares)
−$GLW −46.9K sh · −$1.56M−$AMAT −5.58K sh · −$17K−$KMI −4.51K sh · +$1.27M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Biotechnology5.9%—
- Communications Equipment5.7%—
- Health Care Equipment5.2%—
- Multi-Sector Holdings5.0%—
- Human Resource & Employment Services4.7%—
- Pharmaceuticals4.6%—
- Oil & Gas Storage & Transportation4.5%—
- Electronic Components4.1%—
- Other holdings60.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ABBV | AbbVie Inc | 47.3K | $10.3M | -214 | 5.9% |
| $CSCO | Cisco Systems Inc | 128K | $9.93M | -3.44K | 5.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 18.2K | $8.73M | -500 | 5.0% |
| $JNJ | Johnson & Johnson | 32.4K | $7.92M | -1.25K | 4.6% |
| $KMI | Kinder Morgan Inc | 231K | $7.75M | -4.51K | 4.5% |
| $GLW | Corning Incorporated | 52.6K | $7.15M | -46.9K | 4.1% |
| $DLR | Digital Realty Trust Inc | 33.5K | $6.03M | -1.41K | 3.5% |
| $RF | Regions Financial Corporation | 230K | $6.02M | -1.42K | 3.5% |
| $ABT | Abbott Laboratories | 57.4K | $5.89M | -1.33K | 3.4% |
| $AMAT | Applied Materials Inc | 16.7K | $5.71M | -5.58K | 3.3% |
…and 63 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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