Silvercrest Asset Management Group LLC Purchases in Q3 2024

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
2.36K
+ 363.08%
$1496.51 - $1947.38 $3.53M - $4.6M
3.01K $5.85M
CROX
Crocs, Inc.

Consumer Cyclical
34.8K
+ 21.27%
$121.05 - $147.9 $4.21M - $5.14M
198K $28.7M
HALO
Halozyme Therapeutics, Inc.

Healthcare
33K
+ 5.46%
$51.3 - $64.42 $1.69M - $2.12M
637K $36.4M
BWXT
Bwx Technologies, Inc.

Industrials
2.79K
+ 0.86%
$92.38 - $108.7 $257K - $303K
328K $35.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.41K
+ 85.02%
$475.2 - $527.7 $4M - $4.44M
18.3K $9.66M
EZPW
Ezcorp Inc

Financial Services
317K
+ 23.07%
$9.71 - $12.22 $3.08M - $3.87M
1.69M $19M
HOMB
Home Bancshares Inc

Financial Services
105K
+ 20.83%
$23.43 - $28.83 $2.47M - $3.03M
610K $16.5M
WRBY
Warby Parker Inc.

Healthcare
263K
+ 109.45%
$12.79 - $17.23 $3.37M - $4.54M
504K $8.23M
CRDO
Credo Technology Group Holding LTD

Technology
153K
+ 52.05%
$24.26 - $36.45 $3.71M - $5.57M
446K $13.7M
BRBR
Bellring Brands, Inc.

Consumer Defensive
55.8K
+ 20.74%
$48.99 - $61.11 $2.73M - $3.41M
325K $19.7M
KRNT
Kornit Digital Ltd.

Industrials
159K
New
$14.04 - $26.45 $2.23M - $4.2M
159K $4.1M
AVPT
Ave Point, Inc.

Technology
345K
New
$9.7 - $11.98 $3.34M - $4.13M
345K $4.06M
CDNS
Cadence Design Systems Inc

Technology
18.5K
+ 68.1%
$246.84 - $321.11 $4.56M - $5.93M
45.6K $12.3M
SLAB
Silicon Laboratories Inc.

Technology
27.4K
+ 20.72%
$94.31 - $125.1 $2.58M - $3.42M
159K $18.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
64.7K
New
$49.83 - $62.75 $3.22M - $4.06M
64.7K $3.73M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
79.9K
New
$41.19 - $49.72 $3.29M - $3.97M
79.9K $3.55M
WFG
West Fraser Timber Co., LTD

Basic Materials
36.2K
New
$74.68 - $97.37 $2.7M - $3.52M
36.2K $3.52M
QCRH
Qcr Holdings Inc

Financial Services
24.9K
+ 21.5%
$57.76 - $77.97 $1.44M - $1.94M
141K $10.4M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 2.94%
$610460.0 - $715910.0 $610K - $716K
35 $24.2M
AZN
Astrazeneca PLC

Healthcare
42.9K
+ 27.15%
$76.67 - $87.62 $3.29M - $3.76M
201K $15.7M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
28.5K
+ 117.14%
$97.19 - $109.09 $2.77M - $3.11M
52.8K $5.72M
TM
Toyota Motor Corp

Consumer Cyclical
18.3K
New
$167.18 - $207.59 $3.06M - $3.8M
18.3K $3.27M
AAOI
Applied Optoelectronics, Inc.

Technology
228K
New
$6.87 - $15.89 $1.57M - $3.63M
228K $3.27M
CWST
Casella Waste Systems Inc

Industrials
29.9K
+ 2.42%
$96.59 - $108.33 $2.89M - $3.24M
1.27M $126M
MAX
Media Alpha, Inc.

Communication Services
76.1K
+ 20.51%
$12.51 - $18.19 $952K - $1.38M
447K $8.1M
ZTS
Zoetis Inc.

Healthcare
14.6K
+ 105.95%
$172.58 - $196.48 $2.52M - $2.87M
28.4K $5.55M
BCYC
Bicycle Therapeutics PLC

Healthcare
139K
New
$19.58 - $27.24 $2.72M - $3.79M
139K $3.15M
MSI
Motorola Solutions, Inc.

Technology
2.88K
+ 9.92%
$385.65 - $450.49 $1.11M - $1.3M
31.9K $14.3M
USPH
U S Physical Therapy Inc

Healthcare
46.2K
+ 43.89%
$81.64 - $98.68 $3.78M - $4.56M
152K $12.8M
STRL
Sterling Construction CO Inc

Industrials
15K
+ 44.75%
$102.56 - $148.9 $1.54M - $2.23M
48.5K $7.03M
FLS
Flowserve Corp

Industrials
5.21K
+ 0.68%
$44.46 - $52.53 $232K - $274K
774K $40M
SEMR
Se Mrush Holdings, Inc.

Technology
124K
+ 26.23%
$12.91 - $15.71 $1.59M - $1.94M
594K $9.34M
ALV
Autoliv Inc

Consumer Cyclical
36K
+ 146.25%
$89.98 - $111.1 $3.24M - $4M
60.6K $5.66M
NCNO
N Cino, Inc.

Technology
92.5K
+ 20.71%
$29.0 - $35.0 $2.68M - $3.24M
539K $17M
TMO
Thermo Fisher Scientific Inc.

Healthcare
11
+ 0.03%
$531.86 - $624.21 $5.85K - $6.87K
41.5K $25.7M
MCD
Mcdonalds Corp

Consumer Cyclical
1.04K
+ 2.15%
$245.82 - $304.51 $255K - $316K
49.3K $15M
UNH
Unitedhealth Group Inc

Healthcare
814
+ 3.2%
$488.01 - $604.18 $397K - $492K
26.2K $15.3M
IPAR
Inter Parfums Inc

Consumer Defensive
12.2K
+ 20.45%
$113.85 - $140.68 $1.39M - $1.71M
71.7K $9.29M
RNST
Renasant Corp

Financial Services
52.3K
+ 21.64%
$29.78 - $37.09 $1.56M - $1.94M
294K $9.56M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
518K
New
N/A
518K $1.98M
REVG
Rev Group, Inc.

Industrials
70K
New
$23.9 - $31.84 $1.67M - $2.23M
70K $1.96M
CTLP
Cantaloupe, Inc.

Technology
165K
+ 18.51%
$6.24 - $7.83 $1.03M - $1.29M
1.05M $7.8M
PODD
Insulet Corp

Healthcare
7.93K
New
$180.69 - $239.01 $1.43M - $1.89M
7.93K $1.84M
TFII
Tfi International Inc.

Industrials
19.3K
+ 19.47%
$136.9 - $158.55 $2.64M - $3.06M
118K $16.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
12.2K
New
$112.12 - $149.09 $1.36M - $1.81M
12.2K $1.8M
SHOP
Shopify Inc.

Technology
9.86K
+ 13.95%
$52.26 - $80.75 $515K - $796K
80.6K $6.46M
VVV
Valvoline Inc

Energy
48K
+ 21.85%
$38.64 - $47.6 $1.85M - $2.28M
268K $11.2M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
12.5K
+ 70.55%
$109.24 - $121.48 $1.36M - $1.51M
30.1K $3.61M
ROLL
Rbc Bearings Inc

Industrials
6.71K
+ 20.55%
N/A
39.4K $9.68M
Activity Summary
Buys All Purchases 303 New Holdings 65 Increased Positions 238 Sells All Sells 376 Reductions 376 Sold out 0 Options Calls 0 Puts 0
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