Silvercrest Asset Management Group LLC New Holdings in Q3 2024

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
1.07M
New
$60.85 - $69.36 $65M - $74.1M
1.07M $69.6M
CSR
Centerspace

Real Estate
780K
New
$67.04 - $75.5 $52.3M - $58.9M
780K $55M
GPC
Genuine Parts CO

Consumer Cyclical
268K
New
$131.04 - $147.11 $35.1M - $39.4M
268K $37.4M
GDRX
Good Rx Holdings, Inc.

Healthcare
2.41M
New
$6.69 - $9.05 $16.1M - $21.8M
2.41M $16.7M
TKR
Timken CO

Industrials
142K
New
$78.36 - $87.89 $11.2M - $12.5M
142K $12M
WTFC
Wintrust Financial Corp

Financial Services
84.1K
New
$96.43 - $111.89 $8.11M - $9.41M
84.1K $9.13M
AMRC
Ameresco, Inc.

Industrials
171K
New
$25.8 - $38.78 $4.4M - $6.61M
171K $6.47M
ERII
Energy Recovery, Inc.

Industrials
341K
New
$12.6 - $18.23 $4.3M - $6.22M
341K $5.93M
CSTL
Castle Biosciences Inc

Healthcare
202K
New
$17.4 - $31.47 $3.51M - $6.35M
202K $5.76M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
570K
New
$7.17 - $10.86 $4.09M - $6.19M
570K $5.27M
ANET
Arista Networks, Inc.

Technology
11.1K
New
$311.42 - $388.21 $3.45M - $4.3M
11.1K $4.25M
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
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
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
BCYC
Bicycle Therapeutics PLC

Healthcare
139K
New
$19.58 - $27.24 $2.72M - $3.79M
139K $3.15M
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
PODD
Insulet Corp

Healthcare
7.93K
New
$180.69 - $239.01 $1.43M - $1.89M
7.93K $1.84M
EXPE
Expedia Group, Inc.

Consumer Cyclical
12.2K
New
$112.12 - $149.09 $1.36M - $1.81M
12.2K $1.8M
SBLK
Star Bulk Carriers Corp.

Industrials
52.7K
New
$19.87 - $25.0 $1.05M - $1.32M
52.7K $1.25M
HDV
Ishares Core High Dividend ETF

ETFs
3.34K
New
$107.62 - $118.76 $359K - $396K
3.34K $392K
DVY
Ishares Tr

ETFs
2.44K
New
$119.99 - $135.74 $293K - $331K
2.44K $329K
MEDP
Medpace Holdings, Inc.

Healthcare
902
New
$320.58 - $457.29 $289K - $412K
902 $300K
APPF
Appfolio Inc

Technology
1.27K
New
$204.33 - $270.02 $259K - $342K
1.27K $297K
KRE
Spdr S&P Regional Banking ETF

ETFs
4.99K
New
$47.94 - $59.23 $239K - $296K
4.99K $282K
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
TENB
Tenable Holdings, Inc.

Technology
5.92K
New
$38.98 - $47.15 $231K - $279K
5.92K $239K
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
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
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
RYN
Rayonier Inc

Real Estate
6.33K
New
$27.69 - $32.25 $175K - $204K
6.33K $203K
BRC
Brady Corp

Industrials
2.66K
New
$64.54 - $76.61 $172K - $204K
2.66K $203K
VV
Vanguard Large Cap ETF

ETFs
767
New
$236.92 - $263.4 $182K - $202K
767 $201K
RWL
Invesco Exchange Traded Fd Tr

ETFs
2.05K
New
$90.36 - $98.07 $185K - $201K
2.05K $200K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
4.22K
New
$39.47 - $49.4 $167K - $208K
4.22K $200K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
12K
New
$15.5 - $16.99 $186K - $203K
12K $198K
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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