Silver Lake Advisory, LLC Buys Weyerhaeuser Co, Leggett & Platt Inc, Kinder Morgan Inc, ...

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Investment company Silver Lake Advisory, LLC (Current Portfolio) buys Weyerhaeuser Co, Leggett & Platt Inc, Kinder Morgan Inc, DoubleVerify Holdings Inc, Big 5 Sporting Goods Corp, sells SPDR S&P International Dividend ETF, International Paper Co, World Fuel Services Corp, VMware Inc, AT&T Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Silver Lake Advisory, LLC. As of 2021Q4, Silver Lake Advisory, LLC owns 108 stocks with a total value of $216 million. These are the details of the buys and sells.

  • New Purchases: WY, DV, VOE, COST, CBOE,

  • Added Positions: LEG, KMI, BGFV, FSLR, PFFD, AMAT, CMA, SAFT, RF, HAS, O, BDX, SJM, ENS, PFF, VIG, IUSV, IDCC, EPD, ICLN, OKE,

  • Reduced Positions: IP, VMW, GPC, ALB, XOM, PBA, ABBV, MMM, ADP, PNW, PBI, BKH, PID, IBM, FLRN,

  • Sold Out: DWX, INT, T, SLVM,


For the details of Silver Lake Advisory, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/silver+lake+advisory%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Silver Lake Advisory, LLC

  1. AbbVie Inc (ABBV) - 65,925 shares, 4.13% of the total portfolio. Shares reduced by 2.31%

  2. Cisco Systems Inc (CSCO) - 134,144 shares, 3.93% of the total portfolio. Shares added by 0.70%

  3. Paychex Inc (PAYX) - 46,317 shares, 2.93% of the total portfolio. Shares added by 0.07%

  4. Abbott Laboratories (ABT) - 42,967 shares, 2.80% of the total portfolio. Shares reduced by 0.63%

  5. Berkshire Hathaway Inc (BRK.B) - 19,669 shares, 2.72% of the total portfolio. Shares reduced by 0.26%

New Purchase: Weyerhaeuser Co (WY)

Silver Lake Advisory, LLC initiated holding in Weyerhaeuser Co. The purchase prices were between $35.71 and $41.18, with an estimated average price of $38.03. The stock is now traded at around $41.660000. The impact to a portfolio due to this purchase was 1.72%. The holding were 90,282 shares as of 2021-12-31.

New Purchase: DoubleVerify Holdings Inc (DV)

Silver Lake Advisory, LLC initiated holding in DoubleVerify Holdings Inc. The purchase prices were between $30.02 and $39.53, with an estimated average price of $33.33. The stock is now traded at around $26.610000. The impact to a portfolio due to this purchase was 0.2%. The holding were 12,740 shares as of 2021-12-31.

New Purchase: Vanguard Mid-Cap Value ETF (VOE)

Silver Lake Advisory, LLC initiated holding in Vanguard Mid-Cap Value ETF. The purchase prices were between $139.66 and $150.33, with an estimated average price of $146.15. The stock is now traded at around $152.600000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,472 shares as of 2021-12-31.

New Purchase: Cboe Global Markets Inc (CBOE)

Silver Lake Advisory, LLC initiated holding in Cboe Global Markets Inc. The purchase prices were between $120.84 and $135.07, with an estimated average price of $129.11. The stock is now traded at around $120.360000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,617 shares as of 2021-12-31.

New Purchase: Costco Wholesale Corp (COST)

Silver Lake Advisory, LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $516.880000. The impact to a portfolio due to this purchase was 0.1%. The holding were 389 shares as of 2021-12-31.

Added: Leggett & Platt Inc (LEG)

Silver Lake Advisory, LLC added to a holding in Leggett & Platt Inc by 920.65%. The purchase prices were between $38 and $48.1, with an estimated average price of $43.32. The stock is now traded at around $42.150000. The impact to a portfolio due to this purchase was 1.66%. The holding were 96,431 shares as of 2021-12-31.

Added: Kinder Morgan Inc (KMI)

Silver Lake Advisory, LLC added to a holding in Kinder Morgan Inc by 37.23%. The purchase prices were between $15.24 and $18.65, with an estimated average price of $16.62. The stock is now traded at around $17.570000. The impact to a portfolio due to this purchase was 0.3%. The holding were 149,427 shares as of 2021-12-31.

Added: Big 5 Sporting Goods Corp (BGFV)

Silver Lake Advisory, LLC added to a holding in Big 5 Sporting Goods Corp by 116.93%. The purchase prices were between $17.49 and $44.3, with an estimated average price of $24.88. The stock is now traded at around $19.900000. The impact to a portfolio due to this purchase was 0.17%. The holding were 34,843 shares as of 2021-12-31.

Sold Out: SPDR S&P International Dividend ETF (DWX)

Silver Lake Advisory, LLC sold out a holding in SPDR S&P International Dividend ETF. The sale prices were between $37.05 and $38.96, with an estimated average price of $38.21.

Sold Out: World Fuel Services Corp (INT)

Silver Lake Advisory, LLC sold out a holding in World Fuel Services Corp. The sale prices were between $24.85 and $33.25, with an estimated average price of $28.43.

Sold Out: AT&T Inc (T)

Silver Lake Advisory, LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.

Sold Out: Sylvamo Corp (SLVM)

Silver Lake Advisory, LLC sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.



Here is the complete portfolio of Silver Lake Advisory, LLC. Also check out:

1. Silver Lake Advisory, LLC's Undervalued Stocks

2. Silver Lake Advisory, LLC's Top Growth Companies, and

3. Silver Lake Advisory, LLC's High Yield stocks

4. Stocks that Silver Lake Advisory, LLC keeps buyingThis article first appeared on GuruFocus.

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