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
ROST
Ross Stores, Inc.

Consumer Cyclical
471
+ 2.24%
$136.06 - $155.24 $64.1K - $73.1K
21.5K $3.24M
ORCC
Owl Rock Capital Corp

Financial Services
13.3K
New
N/A
13.3K $178K
IWP
Ishares Russell Mid Cap Growth

ETFs
525
+ 3.28%
$103.87 - $117.59 $54.5K - $61.7K
16.5K $1.94M
FOUR
Shift4 Payments, Inc.

Technology
81
+ 0.8%
$61.26 - $88.65 $4.96K - $7.18K
10.2K $903K
DKNG
Draft Kings Inc.

Consumer Cyclical
3.37K
+ 35.35%
$29.85 - $41.1 $101K - $138K
12.9K $505K
WDS
Woodside Energy Group LTD

Energy
13.9K
+ 21.11%
$15.64 - $20.01 $217K - $278K
79.6K $1.37M
SYY
Sysco Corp

Consumer Defensive
75
+ 0.39%
$69.16 - $78.98 $5.19K - $5.92K
19.4K $1.51M
SU
Suncor Energy Inc

Energy
6.6K
+ 6.93%
$36.06 - $41.7 $238K - $275K
102K $3.76M
CPRT
Copart Inc

Consumer Cyclical
4.64K
+ 7.22%
$49.19 - $55.54 $228K - $258K
69K $3.61M
NOG
Northern Oil & Gas, Inc.

Energy
40.8K
+ 5.46%
$33.96 - $43.19 $1.39M - $1.76M
789K $27.9M
DT
Dynatrace, Inc.

Technology
109
+ 0.79%
$40.49 - $53.47 $4.41K - $5.83K
14K $746K
BKNG
Booking Holdings Inc.

Consumer Cyclical
11
+ 3.62%
$3305.62 - $4268.05 $36.4K - $46.9K
315 $1.33M
CAH
Cardinal Health Inc

Healthcare
335
+ 4.94%
$93.74 - $114.66 $31.4K - $38.4K
7.12K $786K
PLTR
Palantir Technologies Inc.

Technology
347
+ 4.07%
$24.09 - $37.95 $8.36K - $13.2K
8.87K $329K
EEM
Ishares Msci Emerging Markets

ETFs
1.25K
+ 9.01%
$40.42 - $46.7 $50.6K - $58.5K
15.1K $694K
ITW
Illinois Tool Works Inc

Industrials
119
+ 4.32%
$233.14 - $263.97 $27.7K - $31.4K
2.87K $752K
PANW
Palo Alto Networks Inc

Technology
266
+ 8.78%
$294.18 - $368.01 $78.3K - $97.9K
3.3K $1.13M
GFL
Gfl Environmental Inc.

Industrials
2.08K
+ 15.29%
$37.64 - $43.49 $78.2K - $90.4K
15.7K $624K
CRM
Salesforce, Inc.

Technology
238
+ 15.68%
$238.42 - $276.53 $56.7K - $65.8K
1.76K $480K
CMI
Cummins Inc

Industrials
97
+ 7.96%
$266.63 - $326.4 $25.9K - $31.7K
1.32K $425K
VBR
Vanguard Small Cap Value ETF

ETFs
252
+ 12.67%
$179.99 - $201.6 $45.4K - $50.8K
2.24K $449K
TOST
Toast, Inc.

Technology
152
+ 0.5%
$22.71 - $28.31 $3.45K - $4.3K
30.4K $861K
BURL
Burlington Stores, Inc.

Consumer Cyclical
27
+ 1.0%
$233.02 - $278.99 $6.29K - $7.53K
2.71K $715K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
15
+ 0.08%
$61.47 - $67.36 $922 - $1.01K
17.9K $1.21M
TECH
Bio Techne Corp

Healthcare
77
+ 1.05%
$70.96 - $82.35 $5.46K - $6.34K
7.39K $590K
HON
Honeywell International Inc

Industrials
723
+ 5.48%
$196.73 - $220.21 $142K - $159K
13.9K $2.88M
SHAK
Shake Shack Inc.

Consumer Cyclical
45
+ 1.07%
$78.84 - $109.49 $3.55K - $4.93K
4.26K $439K
KMB
Kimberly Clark Corp

Consumer Defensive
45
+ 0.35%
$135.05 - $148.35 $6.08K - $6.68K
13K $1.85M
AUR
Aurora Innovation, Inc.

Technology
10K
New
$2.81 - $6.4 $28.1K - $64K
10K $59K
NEU
Newmarket Corp

Basic Materials
60
+ 11.17%
$507.12 - $579.02 $30.4K - $34.7K
597 $329K
PEN
Penumbra Inc

Healthcare
27
+ 0.86%
$163.64 - $210.12 $4.42K - $5.67K
3.15K $612K
AMCR
Amcor PLC

Consumer Cyclical
2.72K
+ 24.06%
$9.5 - $11.44 $25.9K - $31.1K
14K $159K
VTHR
Vanguard Russell 3000 ETF

ETFs
19
+ 0.64%
$228.55 - $253.74 $4.34K - $4.82K
3.01K $763K
VB
Vanguard Small Cap ETF

ETFs
20
+ 0.93%
$214.77 - $237.72 $4.3K - $4.75K
2.18K $517K
IJS
Ishares S&P Smallcap 600 Value

ETFs
50
+ 1.36%
$95.81 - $109.03 $4.79K - $5.45K
3.74K $402K
CSX
Csx Corp

Industrials
552
+ 2.82%
$32.48 - $35.45 $17.9K - $19.6K
20.1K $695K
DGRO
Ishares Core Dividend Growth E

ETFs
34
+ 0.54%
$57.47 - $62.76 $1.95K - $2.13K
6.31K $395K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
179
+ 1.3%
$460.0 - $505.78 $82.3K - $90.5K
13.9K $6.48M
LECO
Lincoln Electric Holdings Inc

Industrials
5
+ 0.06%
$173.3 - $211.48 $867 - $1.06K
9.04K $1.74M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
70
+ 1.02%
$47.99 - $54.43 $3.36K - $3.81K
6.91K $372K
XLF
Financial Sector Spdr

ETFs
6
+ 0.09%
$40.84 - $45.74 $245 - $274
6.79K $307K
JJSF
J&J Snack Foods Corp

Consumer Defensive
20
+ 0.85%
$159.36 - $173.59 $3.19K - $3.47K
2.36K $406K
WING
Wingstop Inc.

Consumer Cyclical
136
+ 2.47%
$352.46 - $427.92 $47.9K - $58.2K
5.63K $2.34M
SCCO
Southern Copper Corp

Basic Materials
10
+ 0.52%
$94.1 - $120.43 $941 - $1.2K
1.93K $222K
VGT
Vanguard Information Technolog

ETFs
14
+ 1.78%
$514.43 - $606.85 $7.2K - $8.5K
802 $470K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
5
+ 0.19%
$116.79 - $133.54 $584 - $668
2.7K $356K
SCHW
Schwab Charles Corp

Financial Services
3.64K
+ 14.3%
$61.74 - $76.08 $225K - $277K
29.1K $1.89M
RRC
Range Resources Corp

Energy
6.83K
+ 9.36%
$27.91 - $34.84 $191K - $238K
79.8K $2.45M
GOSS
Gossamer Bio, Inc.

Healthcare
6.25K
+ 31.39%
$0.79 - $1.25 $4.94K - $7.81K
26.2K $25K
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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