Silver Lake Advisory 13F annual report

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.

Limited to 30 biggest holdings

$162 million Assets Under Management (AUM)

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.

Careers at Silver Lake Advisory

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.

Recent trades

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.

One of the smallest hedge funds

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.

Ronna Cohen investment strategy

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.

The complete list of Silver Lake Advisory trades based on 13F SEC filings

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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