Silverlake Wealth Management 13F annual report
Silverlake Wealth Management is an investment fund managing more than $235 billion ran by Jeffrey Steele. There are currently 210 companies in Mr. Steele’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $32.2 billion.
$235 billion Assets Under Management (AUM)
As of 26th July 2024, Silverlake Wealth Management’s top holding is 46,568 shares of Microsoft currently worth over $20.8 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Silverlake Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 53,847 shares of Apple Inc worth $11.3 billion, whose value grew 19.5% in the past six months.
The third-largest holding is Procter And Gamble Co worth $6.21 billion and the next is Verizon Communications Inc worth $4.45 billion, with 107,979 shares owned.
Currently, Silverlake Wealth Management's portfolio is worth at least $235 billion. 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 Silverlake Wealth Management
The Silverlake Wealth Management office and employees reside in Williston, Vermont. According to the last 13-F report filed with the SEC, Jeffrey Steele serves as the Chief Compliance Officer at Silverlake Wealth Management.
Recent trades
In the most recent 13F filing, Silverlake Wealth Management revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 26,526 shares worth $1.72 billion.
The investment fund also strengthened its position in Microsoft by buying
6,201 additional shares.
This makes their stake in Microsoft total 46,568 shares worth $20.8 billion.
Microsoft soared 27.7% in the past year.
On the other hand, there are companies that Silverlake Wealth Management is getting rid of from its portfolio.
Silverlake Wealth Management closed its position in Vanguard Whitehall Fds on 2nd August 2024.
It sold the previously owned 3,695 shares for $301 million.
Jeffrey Steele also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $6.67 billion and 122,166 shares.
One of the smallest hedge funds
The two most similar investment funds to Silverlake Wealth Management are Weik Capital Management and Fort Baker Capital Management L.P.. They manage $235 billion and $235 billion respectively.
Jeffrey Steele investment strategy
Silverlake Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
41.4% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of Silverlake Wealth Management trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
|---|---|---|---|
| Microsoft Corporation |
15.36%
46,568
|
$20,813,580,000 | 8.84% |
| Apple Inc |
8.69%
53,847
|
$11,341,230,000 | 4.82% |
| Procter And Gamble Co |
0.90%
37,629
|
$6,205,740,000 | 2.64% |
| Verizon Communications Inc |
75.03%
107,979
|
$4,453,039,000 | 1.89% |
| Schwab Strategic Tr |
3.01%
74,386
|
$6,318,627,000 | 2.68% |
| International Business Machs |
0.87%
24,101
|
$4,168,194,000 | 1.77% |
| J P Morgan Exchange Traded F |
3.99%
122,166
|
$6,665,462,000 | 2.83% |
| Johnson Johnson |
0.97%
24,211
|
$3,538,636,000 | 1.50% |
| Ishares Tr |
19.81%
99,297
|
$11,341,043,000 | 4.82% |
| Vanguard Whitehall Fds |
30.14%
46,370
|
$4,475,532,000 | 1.90% |
| Exxon Mobil Corp. |
23.55%
24,245
|
$2,791,078,000 | 1.19% |
| American Centy Etf Tr |
2.73%
30,213
|
$2,724,879,000 | 1.16% |
| Home Depot, Inc. |
0.70%
7,542
|
$2,596,375,000 | 1.10% |
| Merck Co Inc |
0.44%
20,335
|
$2,517,447,000 | 1.07% |
| Kimberly-Clark Corp. |
22.48%
18,192
|
$2,514,142,000 | 1.07% |
| Wisdomtree Tr |
4.37%
63,223
|
$3,366,190,000 | 1.43% |
| Capital Group Dividend Value |
0.29%
69,653
|
$2,298,540,000 | 0.98% |
| Vanguard World Fd |
111.79%
20,198
|
$4,729,315,000 | 2.01% |
| Gabelli Divid Income Tr |
2.11%
96,622
|
$2,194,297,000 | 0.93% |
| Invesco Exch Trd Slf Idx Fd |
8.10%
442,310
|
$9,063,090,000 | 3.85% |
| Capital Group Gbl Growth Eqt |
16.22%
69,481
|
$2,045,535,000 | 0.87% |
| Oneok Inc. |
5.22%
23,324
|
$1,902,085,000 | 0.81% |
| Coca-Cola Co |
1.02%
29,333
|
$1,867,033,000 | 0.79% |
| Invesco Exchange Traded Fd T |
Opened
26,526
|
$1,721,780,000 | 0.73% |
| Sp Global Inc |
Opened
3,847
|
$1,715,762,000 | 0.73% |
| Chevron Corp. |
8.76%
10,904
|
$1,705,577,000 | 0.72% |
| Vanguard Index Fds |
0.60%
34,110
|
$7,262,356,000 | 3.08% |
| Abbvie Inc |
1.64%
9,792
|
$1,679,447,000 | 0.71% |
| Invesco Exch Traded Fd Tr Ii |
Opened
25,851
|
$1,679,001,000 | 0.71% |
| Ishares Tr |
Opened
67,784
|
$4,308,039,000 | 1.83% |
| Pfizer Inc. |
11.43%
58,890
|
$1,647,752,000 | 0.70% |
| Energy Transfer L P |
Opened
101,289
|
$1,642,904,000 | 0.70% |
| Legg Mason Etf Invt |
Opened
54,088
|
$1,603,168,000 | 0.68% |
| Berkshire Hathaway Inc. |
48.09%
3,828
|
$1,557,230,000 | 0.66% |
| Costco Whsl Corp New |
28.05%
1,771
|
$1,505,710,000 | 0.64% |
| AMGEN Inc. |
3.78%
4,810
|
$1,502,849,000 | 0.64% |
| Amazon.com Inc. |
35.27%
7,156
|
$1,382,897,000 | 0.59% |
| Caterpillar Inc. |
10.49%
4,128
|
$1,374,899,000 | 0.58% |
| Kinder Morgan Inc |
2.95%
66,541
|
$1,322,169,000 | 0.56% |
| Invesco Exchange Traded Fd T |
11.70%
35,095
|
$2,974,071,000 | 1.26% |
| Vanguard Specialized Funds |
4.70%
6,823
|
$1,245,581,000 | 0.53% |
| Att Inc |
6.51%
63,190
|
$1,207,568,000 | 0.51% |
| Altria Group Inc. |
9.93%
26,502
|
$1,207,176,000 | 0.51% |
| Vanguard Tax-managed Fds |
0.82%
24,307
|
$1,201,275,000 | 0.51% |
| Spdr Gold Tr |
0.39%
5,052
|
$1,086,213,000 | 0.46% |
| Eli Lilly Co |
0.50%
1,198
|
$1,085,094,000 | 0.46% |
| VanEck ETF Trust |
Opened
5,385
|
$1,284,583,000 | 0.55% |
| Bank America Corp |
1.71%
25,825
|
$1,027,060,000 | 0.44% |
| NVIDIA Corp |
1,847.60%
8,102
|
$1,000,923,000 | 0.43% |
| Fidelity Covington Trust |
Opened
58,338
|
$1,827,944,000 | 0.78% |
| Alphabet Inc |
16.57%
8,069
|
$1,473,220,000 | 0.63% |
| Intel Corp. |
2.50%
30,415
|
$941,945,000 | 0.40% |
| Select Sector Spdr Tr |
41.59%
32,531
|
$3,510,987,000 | 1.49% |
| Meta Platforms Inc |
7.37%
1,786
|
$900,537,000 | 0.38% |
| Capital Group Growth Etf |
2.70%
26,630
|
$875,873,000 | 0.37% |
| The Southern Co. |
4.85%
10,718
|
$831,371,000 | 0.35% |
| Capri Holdings Limited |
1.91%
24,958
|
$825,611,000 | 0.35% |
| Public Storage Oper Co |
4.66%
2,867
|
$824,710,000 | 0.35% |
| Barrick Gold Corp. |
8.89%
49,262
|
$821,688,000 | 0.35% |
| Newmont Corp |
4.56%
19,417
|
$812,988,000 | 0.35% |
| Capital Grp Fixed Incm Etf T |
3.78%
36,244
|
$805,342,000 | 0.34% |
| CVS Health Corp |
21.49%
13,610
|
$803,783,000 | 0.34% |
| Ishares Gold Tr |
Opened
17,741
|
$779,362,000 | 0.33% |
| Walmart Inc |
1.06%
11,055
|
$748,515,000 | 0.32% |
| Mcdonalds Corp |
0.56%
2,871
|
$731,723,000 | 0.31% |
| Jpmorgan Chase Co. |
4.46%
3,538
|
$715,500,000 | 0.30% |
| Toronto Dominion Bk Ont |
1.02%
12,422
|
$682,707,000 | 0.29% |
| Trane Technologies plc |
0.29%
2,044
|
$672,333,000 | 0.29% |
| Enbridge Inc |
1.50%
18,705
|
$665,710,000 | 0.28% |
| Tjx Cos Inc New |
1.27%
6,002
|
$660,779,000 | 0.28% |
| GE Aerospace |
18.08%
4,082
|
$648,879,000 | 0.28% |
| Kraft Heinz Co |
Opened
19,517
|
$628,825,000 | 0.27% |
| Bank New York Mellon Corp |
Opened
10,196
|
$610,635,000 | 0.26% |
| Vanguard Admiral Fds Inc |
No change
9,352
|
$1,162,655,000 | 0.49% |
| Tesla Inc |
28.66%
2,958
|
$585,329,000 | 0.25% |
| Vanguard World Fd |
Opened
3,948
|
$583,919,000 | 0.25% |
| Boeing Co. |
3.12%
3,202
|
$582,796,000 | 0.25% |
| Blackstone Inc |
0.41%
4,672
|
$578,369,000 | 0.25% |
| Emerson Elec Co |
0.55%
5,235
|
$576,710,000 | 0.24% |
| Blackrock Etf Trust Ii |
26.79%
10,884
|
$568,161,000 | 0.24% |
| Nuveen Multi Asset Income Fu |
No change
42,970
|
$530,682,000 | 0.23% |
| Medtronic Plc |
3.92%
6,739
|
$530,416,000 | 0.23% |
| Duke Energy Corp. |
15.67%
5,284
|
$529,647,000 | 0.22% |
| Lowes Cos Inc |
9.26%
2,372
|
$522,998,000 | 0.22% |
| Disney Walt Co |
9.21%
5,154
|
$511,774,000 | 0.22% |
| Eaton Vance Tax Advt Div Inc |
5.02%
21,769
|
$507,001,000 | 0.22% |
| Cisco Sys Inc |
4.77%
10,629
|
$504,991,000 | 0.21% |
| Ssga Active Tr |
14.07%
9,908
|
$504,229,000 | 0.21% |
| General Mls Inc |
57.40%
7,930
|
$501,670,000 | 0.21% |
| Ford Mtr Co Del |
0.06%
39,706
|
$497,912,000 | 0.21% |
| Wynn Resorts Ltd. |
4.52%
5,504
|
$492,580,000 | 0.21% |
| Pacer Fds Tr |
No change
9,803
|
$487,797,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
5.29%
895
|
$486,899,000 | 0.21% |
| Nuveen Amt Free Mun Cr Inc F |
0.16%
38,794
|
$483,372,000 | 0.21% |
| Honeywell International Inc |
1.07%
2,226
|
$475,445,000 | 0.20% |
| Shell Plc |
58.34%
6,514
|
$470,181,000 | 0.20% |
| Wheaton Precious Metals Corp |
12.81%
8,834
|
$463,094,000 | 0.20% |
| American Intl Group Inc |
2.83%
6,116
|
$454,057,000 | 0.19% |
| Capital Group Core Equity Et |
0.28%
13,990
|
$451,178,000 | 0.19% |
| Qualcomm, Inc. |
4.23%
2,243
|
$446,802,000 | 0.19% |
| Eaton Vance Tx Adv Glbl Div |
0.52%
23,943
|
$445,579,000 | 0.19% |
| Citigroup Inc |
0.26%
7,013
|
$445,015,000 | 0.19% |
| Advisorshares Tr |
Opened
3,954
|
$442,861,000 | 0.19% |
| Axon Enterprise Inc |
No change
1,500
|
$441,360,000 | 0.19% |
| Boston Scientific Corp. |
6.60%
5,690
|
$438,187,000 | 0.19% |
| Bank Nova Scotia Halifax |
13.17%
9,546
|
$436,442,000 | 0.19% |
| Deere Co |
1.13%
1,164
|
$434,911,000 | 0.18% |
| Oracle Corp. |
1.00%
3,062
|
$432,291,000 | 0.18% |
| BP plc |
Opened
11,837
|
$427,323,000 | 0.18% |
| General Dynamics Corp. |
10.41%
1,446
|
$419,508,000 | 0.18% |
| American Express Co. |
18.84%
1,809
|
$418,942,000 | 0.18% |
| Marathon Pete Corp |
10.12%
2,390
|
$414,587,000 | 0.18% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,378
|
$413,320,000 | 0.18% |
| Philip Morris International Inc |
0.20%
4,072
|
$412,593,000 | 0.18% |
| Cohen Steers Closed-end Op |
0.10%
34,339
|
$410,354,000 | 0.17% |
| Delta Air Lines, Inc. |
6.19%
8,649
|
$410,297,000 | 0.17% |
| Pimco Etf Tr |
0.02%
4,029
|
$405,521,000 | 0.17% |
| Gabelli Global Small Mid C |
0.70%
35,469
|
$400,446,000 | 0.17% |
| Sila Realty Trust Inc |
Opened
18,845
|
$398,949,000 | 0.17% |
| Managed Portfolio Series |
Opened
13,789
|
$397,540,000 | 0.17% |
| Baxter International Inc. |
4.66%
11,687
|
$390,917,000 | 0.17% |
| Pepsico Inc |
3.93%
2,351
|
$387,712,000 | 0.16% |
| Lockheed Martin Corp. |
6.79%
824
|
$384,890,000 | 0.16% |
| United Parcel Service, Inc. |
3.50%
2,812
|
$384,877,000 | 0.16% |
| Spdr Ser Tr |
5.86%
20,538
|
$936,699,000 | 0.40% |
| Nuveen Quality Muncp Income |
0.20%
32,306
|
$379,267,000 | 0.16% |
| Accenture Plc Ireland |
7.58%
1,249
|
$378,959,000 | 0.16% |
| DraftKings Inc. |
29.55%
9,820
|
$374,829,000 | 0.16% |
| Bank Montreal Que |
0.11%
4,432
|
$371,652,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
0.60%
667
|
$368,851,000 | 0.16% |
| Wells Fargo Co New |
9.19%
6,093
|
$361,892,000 | 0.15% |
| Enterprise Prods Partners L |
0.01%
12,460
|
$361,094,000 | 0.15% |
| Blackrock Inc. |
5.32%
455
|
$358,199,000 | 0.15% |
| Pacer Fds Tr |
Opened
14,635
|
$707,919,000 | 0.30% |
| Rbb Fd Inc |
16.50%
7,132
|
$356,730,000 | 0.15% |
| Vanguard Intl Equity Index F |
Opened
5,139
|
$343,104,000 | 0.15% |
| Hershey Company |
43.09%
1,861
|
$342,190,000 | 0.15% |
| Nuveen Municipal Credit Inc |
0.23%
27,338
|
$337,622,000 | 0.14% |
| Colgate-Palmolive Co. |
0.09%
3,444
|
$334,236,000 | 0.14% |
| Mondelez International Inc. |
0.49%
4,872
|
$318,800,000 | 0.14% |
| Ishares Inc |
6.90%
4,633
|
$316,183,000 | 0.13% |
| Nuveen Amt Free Qlty Mun Inc |
0.24%
27,071
|
$310,233,000 | 0.13% |
| Clorox Co. |
1.31%
2,266
|
$309,261,000 | 0.13% |
| Vanguard Whitehall Fds |
Closed
3,695
|
$301,223,000 | |
| Constellation Brands Inc |
6.41%
1,169
|
$300,774,000 | 0.13% |
| Unilever plc |
Opened
5,440
|
$299,168,000 | 0.13% |
| 3M Co. |
0.45%
2,889
|
$295,270,000 | 0.13% |
| Franklin Templeton Etf Tr |
11.09%
9,411
|
$294,179,000 | 0.12% |
| HCA Healthcare Inc |
0.44%
898
|
$288,515,000 | 0.12% |
| VanEck ETF Trust |
8.25%
11,114
|
$283,518,000 | 0.12% |
| Conocophillips |
0.21%
2,390
|
$273,335,000 | 0.12% |
| Calamos Strategic Total Retu |
10.79%
16,112
|
$271,334,000 | 0.12% |
| RTX Corp |
27.18%
2,677
|
$268,702,000 | 0.11% |
| Charter Communications Inc N |
No change
863
|
$258,002,000 | 0.11% |
| Logitech Intl S A |
No change
2,650
|
$256,754,000 | 0.11% |
| Ishares Tr |
Closed
2,708
|
$256,365,000 | |
| Williams-Sonoma, Inc. |
No change
900
|
$254,133,000 | 0.11% |
| Archer Daniels Midland Co. |
4.23%
4,188
|
$253,154,000 | 0.11% |
| Royce Small Cap Trust Inc. |
0.13%
17,315
|
$250,549,000 | 0.11% |
| Eaton Vance Tax-managed Glob |
17.99%
29,629
|
$250,362,000 | 0.11% |
| Kellanova Co |
17.85%
4,338
|
$250,212,000 | 0.11% |
| Adams Diversified Equity Fd |
No change
11,375
|
$244,449,000 | 0.10% |
| Micron Technology Inc. |
Opened
1,836
|
$241,489,000 | 0.10% |
| Realty Income Corp. |
0.33%
4,563
|
$241,012,000 | 0.10% |
| Metlife Inc |
0.09%
3,432
|
$240,919,000 | 0.10% |
| Autonation Inc. |
No change
1,500
|
$239,070,000 | 0.10% |
| Parker-Hannifin Corp. |
No change
471
|
$238,237,000 | 0.10% |
| Campbell Soup Co. |
Opened
5,256
|
$237,504,000 | 0.10% |
| M T Bk Corp |
Opened
1,563
|
$236,547,000 | 0.10% |
| Eaton Vance Tax-managed Buy- |
No change
17,242
|
$235,694,000 | 0.10% |
| Fidelity Wise Origin Bitcoin |
Opened
4,492
|
$235,650,000 | 0.10% |
| Casella Waste Sys Inc |
No change
2,370
|
$235,151,000 | 0.10% |
| Corning, Inc. |
Opened
6,033
|
$234,396,000 | 0.10% |
| Novo-nordisk A S |
Opened
1,638
|
$233,808,000 | 0.10% |
| Yum Brands Inc. |
No change
1,754
|
$232,335,000 | 0.10% |
| Analog Devices Inc. |
3.14%
1,017
|
$232,203,000 | 0.10% |
| Las Vegas Sands Corp |
1.97%
5,231
|
$231,470,000 | 0.10% |
| Bristol-Myers Squibb Co. |
0.05%
5,558
|
$230,811,000 | 0.10% |
| Tenet Healthcare Corp. |
Closed
2,120
|
$222,833,000 | |
| Oge Energy Corp. |
Opened
6,241
|
$222,809,000 | 0.09% |
| Adobe Inc |
Opened
399
|
$221,660,000 | 0.09% |
| Illinois Tool Wks Inc |
No change
930
|
$220,373,000 | 0.09% |
| Visa Inc |
2.95%
837
|
$219,702,000 | 0.09% |
| J P Morgan Exchange Traded F |
Closed
4,706
|
$219,534,000 | |
| Abbott Labs |
Closed
1,930
|
$219,362,000 | |
| Spdr Ser Tr |
Opened
10,099
|
$425,478,000 | 0.18% |
| First Solar Inc |
Opened
971
|
$218,922,000 | 0.09% |
| Target Corp |
Closed
1,233
|
$218,427,000 | |
| Markel Group Inc |
No change
138
|
$217,441,000 | 0.09% |
| Virtus Equity Conv Incm Fd |
No change
9,313
|
$216,434,000 | 0.09% |
| Oshkosh Corp |
No change
2,000
|
$216,400,000 | 0.09% |
| Republic Svcs Inc |
No change
1,102
|
$214,163,000 | 0.09% |
| Salesforce Inc |
19.12%
829
|
$213,136,000 | 0.09% |
| Union Pac Corp |
Closed
842
|
$207,073,000 | |
| Fedex Corp |
Opened
684
|
$204,989,000 | 0.09% |
| Ingersoll-Rand Inc |
Closed
2,158
|
$204,902,000 | |
| Cohen Steers Infrastructur |
0.22%
9,089
|
$204,319,000 | 0.09% |
| Ross Stores, Inc. |
No change
1,400
|
$203,448,000 | 0.09% |
| RH |
Opened
830
|
$202,885,000 | 0.09% |
| Valero Energy Corp. |
Closed
1,179
|
$201,296,000 | |
| Dow Inc |
8.19%
3,780
|
$200,518,000 | 0.09% |
| Kenvue Inc |
Opened
10,652
|
$193,654,000 | 0.08% |
| High Income Secs Fd |
No change
25,160
|
$175,868,000 | 0.07% |
| Blackrock Enhanced Equity Di |
Opened
19,671
|
$160,713,000 | 0.07% |
| KeyCorp |
6.98%
10,961
|
$155,762,000 | 0.07% |
| Blackrock Municipal Income |
No change
10,429
|
$128,694,000 | 0.05% |
| John Hancock Hedged Equity |
No change
12,273
|
$127,516,000 | 0.05% |
| Hanesbrands Inc |
Opened
25,411
|
$125,277,000 | 0.05% |
| Invesco Muni Income Opp Trst |
0.65%
17,105
|
$108,620,000 | 0.05% |
| SoFi Technologies, Inc. |
Opened
11,866
|
$78,434,000 | 0.03% |
| Liberty All Star Equity Fd |
No change
11,075
|
$75,310,000 | 0.03% |
| Warner Bros. Discovery, Inc. |
Opened
10,045
|
$74,735,000 | 0.03% |
| Prospect Cap Corp |
1.35%
12,567
|
$69,493,000 | 0.03% |
| Telefonica S.A |
Opened
15,970
|
$67,234,000 | 0.03% |
| Mfs Mun Income Tr |
No change
10,347
|
$56,495,000 | 0.02% |
| Sirius XM Holdings Inc |
No change
18,300
|
$51,789,000 | 0.02% |
| Nokia Corp |
24.89%
13,000
|
$49,138,000 | 0.02% |
| Vizsla Silver Corp |
Closed
10,000
|
$13,300,000 | |
| Fuelcell Energy Inc |
No change
20,000
|
$12,776,000 | 0.01% |
| Cybin Inc |
Closed
15,000
|
$6,202,000 | |
| Ginkgo Bioworks Holdings Inc |
No change
15,000
|
$5,014,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 221 holdings | |||
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