Silvercrest Asset Management Group LLC Portfolio Holdings

Silvercrest Asset Management Group LLC

  • $14.1 Billion
  • Q1 2024

Silvercrest Asset Management Group LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $14.1 Billion distributed in 1037 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $329M, Broadcom Inc. with a value of $241M, Matador Resources CO with a value of $190M, Oracle Corp with a value of $161M, and Alphabet Inc. with a value of $160M.

Examining the 13F form we can see an increase of $313M in the current position value, from $13.8B to 14.1B.

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 $14.1 Billion
Industrials: $2.72 Billion
Technology: $2.47 Billion
Financial Services: $1.89 Billion
Healthcare: $1.58 Billion
Consumer Cyclical: $1.13 Billion
Energy: $982 Million
Consumer Defensive: $874 Million
ETFs: $734 Million
Other: $1.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$329 Million 2.33% of portfolio
781,576
Q1 2024 Reduced 1.43%
$640B
$241 Million 1.71% of portfolio
181,879
Q1 2024 Reduced 1.56%
$7.01B
$190 Million 1.35% of portfolio
2,848,718
Q1 2024 Reduced 11.3%
$375B
$161 Million 1.14% of portfolio
1,278,630
Q1 2024 Added 1.03%
$1.13T
$160 Million 1.13% of portfolio
1,050,057
Q1 2024 Reduced 1.15%
$5.06B
$159 Million 1.12% of portfolio
5,481,143
Q1 2024 Reduced 11.42%
$46.7B
$158 Million 1.12% of portfolio
360,044
Q1 2024 Reduced 2.15%
$346B
$151 Million 1.07% of portfolio
392,468
Q1 2024 Reduced 1.97%
$185B
$145 Million 1.02% of portfolio
1,273,091
Q1 2024 Reduced 3.17%
$3.36T
$141 Million 1.0% of portfolio
822,174
Q1 2024 Added 1.24%
$21.5B
$135 Million 0.95% of portfolio
343,501
Q1 2024 Reduced 5.93%
$5.04B
$130 Million 0.92% of portfolio
1,318,731
Q1 2024 Reduced 10.26%
$6.47B
$130 Million 0.92% of portfolio
5,190,752
Q1 2024 Reduced 8.12%
$49.3B
$129 Million 0.91% of portfolio
1,435,781
Q1 2024 Reduced 0.37%
$38.7B
$127 Million 0.9% of portfolio
694,370
Q1 2024 Reduced 1.11%
$45B
$122 Million 0.87% of portfolio
710,948
Q1 2024 Added 51.91%
$310B
$118 Million 0.83% of portfolio
747,158
Q1 2024 Reduced 0.31%
$0
$116 Million 0.82% of portfolio
345,529
Q1 2024 Reduced 0.36%
$195B
$116 Million 0.82% of portfolio
2,317,740
Q1 2024 Reduced 1.59%
$16.3B
$113 Million 0.8% of portfolio
948,631
Q1 2024 Reduced 5.37%
$52.3B
$112 Million 0.79% of portfolio
2,878,645
Q1 2024 Reduced 1.87%
$129B
$112 Million 0.79% of portfolio
357,252
Q1 2024 Reduced 1.44%
$5.51B
$111 Million 0.78% of portfolio
2,764,529
Q1 2024 Reduced 3.78%
$79.3B
$109 Million 0.77% of portfolio
1,362,974
Q1 2024 Added 0.24%
$4.79B
$109 Million 0.77% of portfolio
4,191,765
Q1 2024 Reduced 11.57%
$8.51B
$109 Million 0.77% of portfolio
1,391,723
Q1 2024 Reduced 9.29%
$3.95B
$107 Million 0.76% of portfolio
2,657,360
Q1 2024 Reduced 6.61%
$4.07B
$108 Million 0.76% of portfolio
1,353,069
Q1 2024 Reduced 11.95%
$0
$108 Million 0.76% of portfolio
1,241,381
Q1 2024 Added 1.81%
$18.3B
$107 Million 0.76% of portfolio
479,716
Q1 2024 Reduced 4.42%
$61.4B
$105 Million 0.74% of portfolio
647,588
Q1 2024 Added 2.07%
$1.1T
$104 Million 0.73% of portfolio
687,608
Q1 2024 Reduced 3.2%
$67.6B
$102 Million 0.72% of portfolio
575,094
Q1 2024 Added 7.57%
$119B
$102 Million 0.72% of portfolio
1,606,707
Q1 2024 Reduced 1.47%
$10.5B
$100 Million 0.71% of portfolio
392,370
Q1 2024 Reduced 7.92%
$12.4B
$99.7 Million 0.71% of portfolio
1,846,941
Q1 2024 Reduced 4.29%
$3.8B
$99 Million 0.7% of portfolio
848,803
Q1 2024 Reduced 14.14%
$73.6B
$97.9 Million 0.69% of portfolio
765,471
Q1 2024 Reduced 1.58%
$5.14B
$98.2 Million 0.69% of portfolio
1,156,768
Q1 2024 Reduced 21.43%
$255B
$96.1 Million 0.68% of portfolio
1,433,382
Q1 2024 Reduced 0.08%
$45.7B
$96.4 Million 0.68% of portfolio
1,300,199
Q1 2024 Added 26.73%
$1.93B
$93.9 Million 0.66% of portfolio
515,365
Q1 2024 Reduced 13.71%
$14.9B
$93.2 Million 0.66% of portfolio
3,645,904
Q1 2024 Reduced 1.88%
$385B
$90.6 Million 0.64% of portfolio
572,730
Q1 2024 Reduced 0.36%
$31.3B
$87.4 Million 0.62% of portfolio
1,826,473
Q1 2024 Added 17.04%
$5.14B
$87.2 Million 0.62% of portfolio
419,866
Q1 2024 Reduced 8.35%
$18B
$87.7 Million 0.62% of portfolio
250,342
Q1 2024 Reduced 10.22%
$138B
$85.7 Million 0.61% of portfolio
348,511
Q1 2024 Reduced 0.49%
$4.82B
$85.8 Million 0.61% of portfolio
928,887
Q1 2024 Added 4.7%

Summary

  • Portfolio
  • No. of Stocks 1,037
  • Current Value $14.1 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 131 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
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