Silvercrest Asset Management Group LLC Portfolio Holdings

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024

Silvercrest Asset Management Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $14.6 Billion distributed in 823 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $328M, Microsoft Corp with a value of $315M, Apple Inc. with a value of $202M, Alphabet Inc. with a value of $191M, and Ameriprise Financial Inc with a value of $186M.

Examining the 13F form we can see an increase of $274M in the current position value, from $14.3B to 14.6B.

Silvercrest Asset Management Group LLC is based out at New York, NY

Below you can find more details about Silvercrest Asset Management Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $14.6 Billion
Industrials: $2.82 Billion
Technology: $2.63 Billion
Financial Services: $2.42 Billion
Healthcare: $1.46 Billion
Consumer Cyclical: $1.15 Billion
Energy: $932 Million
Consumer Defensive: $870 Million
ETFs: $582 Million
Other: $1.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$328 Million 2.25% of portfolio
1,414,822
Q4 2024 Reduced 8.63%
$2.82T
$315 Million 2.16% of portfolio
747,298
Q4 2024 Added 5.66%
$3.5T
$202 Million 1.38% of portfolio
806,303
Q4 2024 Reduced 1.59%
$950B
$191 Million 1.31% of portfolio
1,001,738
Q4 2024 Added 1.2%
$51.5B
$186 Million 1.28% of portfolio
349,450
Q4 2024 Added 2.71%
$5.5B
$182 Million 1.25% of portfolio
5,276,243
Q4 2024 Reduced 5.58%
$380B
$171 Million 1.17% of portfolio
1,024,242
Q4 2024 Reduced 9.13%
$4.85B
$159 Million 1.09% of portfolio
3,169,459
Q4 2024 Reduced 0.51%
$8.53B
$155 Million 1.06% of portfolio
1,021,474
Q4 2024 Added 95.62%
$367B
$146 Million 1.0% of portfolio
375,634
Q4 2024 Reduced 1.33%
$72.1B
$144 Million 0.99% of portfolio
2,663,715
Q4 2024 Reduced 1.6%
$229B
$145 Million 0.99% of portfolio
1,281,146
Q4 2024 Added 5.98%
$5.61B
$131 Million 0.9% of portfolio
1,239,768
Q4 2024 Reduced 2.04%
$5.55B
$128 Million 0.88% of portfolio
5,026,543
Q4 2024 Added 3.0%
$250B
$125 Million 0.86% of portfolio
2,116,197
Q4 2024 Reduced 2.22%
$69.4B
$123 Million 0.84% of portfolio
635,739
Q4 2024 Added 3.25%
$6.71B
$121 Million 0.83% of portfolio
2,370,521
Q4 2024 Added 2.3%
$0
$121 Million 0.83% of portfolio
301,971
Q4 2024 Reduced 2.46%
$28.1B
$120 Million 0.82% of portfolio
1,978,233
Q4 2024 Reduced 0.11%
$5.97B
$120 Million 0.82% of portfolio
2,135,533
Q4 2024 Reduced 8.97%
$39.1B
$116 Million 0.8% of portfolio
646,182
Q4 2024 Reduced 3.04%
$21.3B
$115 Million 0.79% of portfolio
825,707
Q4 2024 Reduced 0.2%
$14.5B
$110 Million 0.76% of portfolio
1,636,092
Q4 2024 Added 3.38%
$1.94B
$110 Million 0.75% of portfolio
4,073,398
Q4 2024 Reduced 0.14%
$0
$108 Million 0.74% of portfolio
1,043,798
Q4 2024 Added 2.88%
$922B
$108 Million 0.74% of portfolio
570,366
Q4 2024 Reduced 6.27%
$3.87B
$107 Million 0.73% of portfolio
1,107,833
Q4 2024 Added 4.02%
$17.7B
$106 Million 0.73% of portfolio
287,783
Q4 2024 Reduced 2.27%
$9.97B
$105 Million 0.72% of portfolio
992,588
Q4 2024 Reduced 16.06%
$136B
$104 Million 0.71% of portfolio
1,479,231
Q4 2024 Reduced 1.1%
$12.2B
$103 Million 0.71% of portfolio
289,867
Q4 2024 Reduced 1.69%
$325B
$102 Million 0.7% of portfolio
702,970
Q4 2024 Reduced 1.21%
$3.87B
$102 Million 0.7% of portfolio
771,119
Q4 2024 Reduced 5.35%
$44.8B
$100 Million 0.69% of portfolio
1,242,404
Q4 2024 Reduced 1.27%
$74.2B
$101 Million 0.69% of portfolio
826,038
Q4 2024 Added 14.83%
$1.3T
$100 Million 0.69% of portfolio
169,937
Q4 2024 Reduced 4.03%
$4.05B
$92.9 Million 0.64% of portfolio
1,001,882
Q4 2024 Reduced 4.77%
$6.16B
$92.5 Million 0.63% of portfolio
4,261,690
Q4 2024 Added 7.51%
$428B
$90.6 Million 0.62% of portfolio
626,808
Q4 2024 Added 17.2%
$3.54B
$90.7 Million 0.62% of portfolio
579,459
Q4 2024 Reduced 5.27%
$109B
$88.4 Million 0.61% of portfolio
266,351
Q4 2024 Reduced 0.76%
$4.76B
$89.4 Million 0.61% of portfolio
3,823,217
Q4 2024 Reduced 5.62%
$6.61B
$87.1 Million 0.6% of portfolio
973,888
Q4 2024 Added 39.12%
$4.63B
$88.1 Million 0.6% of portfolio
2,346,968
Q4 2024 Reduced 4.38%
$259B
$86.6 Million 0.59% of portfolio
1,381,277
Q4 2024 Added 2.76%
$1.56B
$86 Million 0.59% of portfolio
686,096
Q4 2024 Added 0.14%
$2.92B
$81.8 Million 0.56% of portfolio
1,212,762
Q4 2024 Reduced 5.01%
$1.96T
$80.2 Million 0.55% of portfolio
365,534
Q4 2024 Added 65.88%
$6.6B
$77.5 Million 0.53% of portfolio
2,439,068
Q4 2024 Added 8.16%

Summary

  • Portfolio
  • No. of Stocks 823
  • Current Value $14.6 Billion
  • Prior Value $14.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 80 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 333 stocks
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