Silver Lake Advisory, LLC has filed its quarterly holdings report, revealing a total of approximately $271.6 million across 105 positions as of September 30, 2026. This filing is significant as it showcases the company's investment strategy and potential market influence.
Silver Lake Advisory, based in Cottonwood Heights, Utah, focuses on investment management. The firm operates under the Central Index Key (CIK) 0001596055 and has a fiscal year ending on December 31. The latest filing is categorized under the 13F-HR form, which is used by institutional investment managers to disclose their equity holdings.
The filing states, "The report type is 13F HOLDINGS REPORT," confirming the nature of the submission. The total value of the reported holdings is $271,593,225, reflecting the company's active management of its portfolio. The report includes a total of 105 positions, indicating a diverse investment strategy.
This update may impact various stakeholders, including investors, analysts, and competitors in the investment management sector. The information disclosed can provide insights into Silver Lake's investment preferences and market positioning, potentially influencing investment strategies across the industry.
The filing does not specify what actions will follow this report, leaving the next steps unclear.
Detailed Holdings Overview
The filing includes a diverse range of investments, with notable positions in major corporations such as Apple Inc., Amazon.com Inc., and Microsoft Corp. For instance, Silver Lake holds 5,201 shares of Apple, valued at approximately $1,731,902, and 2,598 shares of Amazon, worth around $647,292. Additionally, the firm has invested significantly in the technology sector, as evidenced by its holdings in Advanced Micro Devices Inc. and NVIDIA Corporation.
Furthermore, the report highlights Silver Lake's commitment to various industries, including healthcare, with investments in companies like Abbott Laboratories and AbbVie Inc., as well as in consumer goods through holdings in Procter & Gamble Co. and Coca-Cola Co. The investments reflect a strategic approach to portfolio diversification, aiming to mitigate risks while capitalizing on growth opportunities across sectors.
Investment Discretion and Voting Authority
According to the filing, Silver Lake exercises sole investment discretion over all reported positions, indicating a centralized decision-making process regarding its investment strategies. This level of discretion allows the firm to respond swiftly to market changes and optimize its portfolio management.
"The report type is 13F HOLDINGS REPORT," confirming the nature of the submission.
Moreover, the filing specifies that Silver Lake has full voting authority over its holdings, which grants it the ability to influence corporate governance matters within the companies in which it invests. This aspect is crucial for institutional investors as it enables them to advocate for shareholder interests and drive positive changes within the organizations they support.
Conclusion
Overall, Silver Lake Advisory's latest 13F filing provides valuable insights into its investment strategies and portfolio composition. The firm's diverse holdings across various sectors, combined with its sole investment discretion and voting authority, position it as a significant player in the investment management landscape.