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
MDB
Mongo Db, Inc.

Technology
532
+ 3.98%
$221.5 - $296.69 $118K - $158K
13.9K $3.76M
TXT
Textron Inc

Industrials
4.06K
+ 22.87%
$83.46 - $94.02 $339K - $382K
21.8K $1.93M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.26K
+ 11.71%
$57.32 - $62.65 $244K - $267K
40.7K $2.53M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
72.6K
+ 47.7%
$19.36 - $29.54 $1.41M - $2.15M
225K $4.35M
HDV
Ishares Core High Dividend ETF

ETFs
3.34K
New
$107.62 - $118.76 $359K - $396K
3.34K $392K
CIEN
Ciena Corp

Technology
3.54K
+ 33.43%
$45.77 - $62.46 $162K - $221K
14.1K $870K
XYL
Xylem Inc.

Industrials
3.11K
+ 3.12%
$126.14 - $141.53 $392K - $440K
103K $13.9M
DVY
Ishares Tr

ETFs
2.44K
New
$119.99 - $135.74 $293K - $331K
2.44K $329K
ROP
Roper Technologies Inc

Industrials
695
+ 8.09%
$515.25 - $576.55 $358K - $401K
9.29K $5.17M
TSCO
Tractor Supply CO

Consumer Cyclical
361
+ 3.64%
$251.95 - $290.93 $91K - $105K
10.3K $2.99M
APPF
Appfolio Inc

Technology
1.27K
New
$204.33 - $270.02 $259K - $342K
1.27K $297K
T
At&T Inc.

Communication Services
3.97K
+ 5.62%
$18.21 - $22.28 $72.3K - $88.4K
74.5K $1.64M
AMZN
Amazon Com Inc

Consumer Cyclical
9.36K
+ 4.44%
$161.02 - $200.0 $1.51M - $1.87M
220K $41.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
4.99K
New
$47.94 - $59.23 $239K - $296K
4.99K $282K
AFL
Aflac Inc

Financial Services
323
+ 2.96%
$88.52 - $111.8 $28.6K - $36.1K
11.2K $1.26M
WRB
Berkley W R Corp

Financial Services
4.93K
New
$51.54 - $79.62 $254K - $392K
4.93K $279K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.57K
New
$72.18 - $107.33 $186K - $276K
2.57K $272K
FCX
Freeport Mcmoran Inc

Basic Materials
5.43K
New
$39.52 - $51.92 $214K - $282K
5.43K $270K
CNO
Cno Financial Group, Inc.

Financial Services
7K
New
$27.71 - $35.42 $194K - $248K
7K $245K
BROS
Dutch Bros Inc.

Consumer Cyclical
59.8K
+ 33.48%
$29.1 - $42.81 $1.74M - $2.56M
239K $7.64M
TENB
Tenable Holdings, Inc.

Technology
5.92K
New
$38.98 - $47.15 $231K - $279K
5.92K $239K
PLMR
Palomar Holdings, Inc.

Financial Services
374
+ 2.51%
$80.39 - $99.22 $30.1K - $37.1K
15.3K $1.45M
ODFL
Old Dominion Freight Line, Inc.

Industrials
425
+ 6.46%
$178.41 - $210.18 $75.8K - $89.3K
7K $1.39M
AZO
Autozone Inc

Consumer Cyclical
73
New
$2815.0 - $3212.87 $205K - $235K
73 $229K
RIO
Rio Tinto PLC

Basic Materials
3.21K
New
$59.71 - $71.21 $192K - $229K
3.21K $228K
IQV
Iqvia Holdings Inc.

Healthcare
141
+ 1.87%
$206.81 - $251.55 $29.2K - $35.5K
7.67K $1.82M
SRAD
Sportradar Group Ag

Technology
16.3K
+ 61.36%
$10.51 - $12.68 $171K - $207K
42.8K $519K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
24
+ 0.42%
$523.84 - $572.02 $12.6K - $13.7K
5.8K $3.31M
SNA
Snap On Inc

Industrials
735
New
$255.35 - $289.77 $188K - $213K
735 $212K
TROW
Price T Rowe Group Inc

Financial Services
1.95K
New
$101.71 - $120.75 $198K - $235K
1.95K $212K
LLY
Eli Lilly & CO

Healthcare
349
+ 6.86%
$772.14 - $960.02 $269K - $335K
5.44K $4.82M
XLY
Select Sector Spdr Consumer Di

ETFs
1.05K
New
$170.05 - $200.86 $178K - $211K
1.05K $210K
SQ
Block, Inc.

Technology
3.13K
New
$57.21 - $72.07 $179K - $225K
3.13K $209K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.67K
New
$113.41 - $125.62 $189K - $209K
1.67K $209K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
2.71K
New
$69.7 - $76.81 $189K - $208K
2.71K $207K
GNRC
Generac Holdings Inc.

Industrials
1.3K
New
$133.16 - $159.78 $173K - $207K
1.3K $206K
SO
Southern CO

Utilities
190
+ 1.28%
$77.0 - $90.52 $14.6K - $17.2K
15.1K $1.36M
BRC
Brady Corp

Industrials
2.66K
New
$64.54 - $76.61 $172K - $204K
2.66K $203K
RYN
Rayonier Inc

Real Estate
6.33K
New
$27.69 - $32.25 $175K - $204K
6.33K $203K
CPA
Copa Holdings, S.A.

Industrials
2.35K
+ 17.38%
$81.5 - $96.88 $192K - $228K
15.9K $1.49M
VV
Vanguard Large Cap ETF

ETFs
767
New
$236.92 - $263.4 $182K - $202K
767 $201K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
4.22K
New
$39.47 - $49.4 $167K - $208K
4.22K $200K
RWL
Invesco Exchange Traded Fd Tr

ETFs
2.05K
New
$90.36 - $98.07 $185K - $201K
2.05K $200K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
12K
New
$15.5 - $16.99 $186K - $203K
12K $198K
AXON
Axon Enterprise, Inc.

Industrials
16
+ 0.88%
$286.16 - $399.6 $4.58K - $6.39K
1.83K $729K
ED
Consolidated Edison Inc

Utilities
1.04K
+ 17.63%
$88.42 - $104.97 $92.3K - $110K
6.97K $725K
TDG
Trans Digm Group Inc

Industrials
60
+ 8.25%
$1202.03 - $1427.41 $72.1K - $85.6K
787 $1.12M
GWRE
Guidewire Software, Inc.

Technology
34
+ 0.83%
$137.04 - $182.94 $4.66K - $6.22K
4.15K $759K
VIG
Vanguard Dividend Appreciation

ETFs
1.05K
New
$182.15 - $182.15 $191K - $191K
1.05K $191K
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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