- New Purchases: KIM, GPN, BGFV, VIG,
- Added Positions: VMW, PBI, AMAT, IDCC, SPY, SAFT, O, PID, SJM, GPC, JNJ, IP, BDX, ABBV, HAS, INTC, PFFD, ENS, DWX, AMZN, INT, TMO, REGL, ICLN, EPD, CVX, T, AAPL, AXP, ABM, OKE, TBLT,
- Reduced Positions: CMI, PAYX, NVDA, RHI, KMI, ALB, BMO, XOM, UL, WTRG, KMB, EXPD,
- Sold Out: WRI, IHDG,
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- AbbVie Inc (ABBV) - 67,487 shares, 3.59% of the total portfolio. Shares added by 1.17%
- Cisco Systems Inc (CSCO) - 133,214 shares, 3.57% of the total portfolio. Shares added by 0.10%
- Invesco International Dividend Achievers ETF (PID) - 310,057 shares, 2.68% of the total portfolio. Shares added by 2.30%
- Berkshire Hathaway Inc (BRK.B) - 19,720 shares, 2.65% of the total portfolio. Shares added by 0.27%
- Johnson & Johnson (JNJ) - 32,588 shares, 2.59% of the total portfolio. Shares added by 1.76%
Silver Lake Advisory, LLC initiated holding in Kimco Realty Corp. The purchase prices were between $19.57 and $22.3, with an estimated average price of $21.38. The stock is now traded at around $22.740000. The impact to a portfolio due to this purchase was 1.75%. The holding were 171,295 shares as of 2021-09-30.
New Purchase: Global Payments Inc (GPN)Silver Lake Advisory, LLC initiated holding in Global Payments Inc. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $142.840000. The impact to a portfolio due to this purchase was 1.71%. The holding were 22,056 shares as of 2021-09-30.
New Purchase: Big 5 Sporting Goods Corp (BGFV)Silver Lake Advisory, LLC initiated holding in Big 5 Sporting Goods Corp. The purchase prices were between $20.74 and $32.03, with an estimated average price of $24.65. The stock is now traded at around $24.100000. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,062 shares as of 2021-09-30.
New Purchase: Vanguard Dividend Appreciation FTF (VIG)Silver Lake Advisory, LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $163.980000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,337 shares as of 2021-09-30.
Added: VMware Inc (VMW)Silver Lake Advisory, LLC added to a holding in VMware Inc by 37.77%. The purchase prices were between $138.03 and $159.48, with an estimated average price of $151.63. The stock is now traded at around $153.960000. The impact to a portfolio due to this purchase was 0.44%. The holding were 22,004 shares as of 2021-09-30.
Added: Pitney Bowes Inc (PBI)Silver Lake Advisory, LLC added to a holding in Pitney Bowes Inc by 45.29%. The purchase prices were between $6.8 and $9.43, with an estimated average price of $7.83. The stock is now traded at around $6.930000. The impact to a portfolio due to this purchase was 0.12%. The holding were 103,865 shares as of 2021-09-30.
Added: S&P 500 ETF TRUST ETF (SPY)Silver Lake Advisory, LLC added to a holding in S&P 500 ETF TRUST ETF by 54.55%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $458.320000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,020 shares as of 2021-09-30.
Added: ToughBuilt Industries Inc (TBLT)Silver Lake Advisory, LLC added to a holding in ToughBuilt Industries Inc by 64.05%. The purchase prices were between $0.47 and $1.05, with an estimated average price of $0.6. The stock is now traded at around $0.525900. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 51,225 shares as of 2021-09-30.
Sold Out: (WRI)Silver Lake Advisory, LLC sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.
Sold Out: WisdomTree International Hedged Quality Dividend G (IHDG)Silver Lake Advisory, LLC sold out a holding in WisdomTree International Hedged Quality Dividend G. The sale prices were between $43.17 and $45.91, with an estimated average price of $44.82.
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