Silvercrest Asset Management Group LLC Reduced Holdings in Q3 2024

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
-1.38M
- 94.71%
$67.67 - $80.78 $93.2M - $111M
77K $6.22M
MTDR
Matador Resources CO

Energy
-410K
- 14.86%
$47.4 - $65.22 $19.4M - $26.7M
2.35M $116M
MSFT
Microsoft Corp

Technology
-56.6K
- 7.41%
$395.15 - $467.56 $22.4M - $26.5M
707K $304M
FORM
Formfactor Inc

Technology
-160K
- 13.31%
$40.9 - $62.22 $6.56M - $9.98M
1.04M $48M
GOOG
Alphabet Inc.

Communication Services
-37.4K
- 3.64%
$149.54 - $192.66 $5.59M - $7.2M
990K $165M
VONG
Vanguard Russell 1000 Growth E

ETFs
-234K
- 18.76%
$85.48 - $98.39 $20M - $23M
1.01M $97.9M
MCHP
Microchip Technology Inc

Technology
-42.7K
- 3.08%
$72.0 - $95.98 $3.08M - $4.1M
1.35M $108M
PRFT
Perficient Inc

Technology
-225K
- 98.72%
$74.77 - $75.61 $16.8M - $17M
2.91K $219K
ETN
Eaton Corp PLC

Industrials
-61.1K
- 18.55%
$272.52 - $333.02 $16.7M - $20.4M
268K $88.9M
LANC
Lancaster Colony Corp

Consumer Defensive
-41.9K
- 10.35%
$167.65 - $198.49 $7.02M - $8.31M
363K $64.1M
GOOGL
Alphabet Inc.

Communication Services
-9.5K
- 1.54%
$148.65 - $191.18 $1.41M - $1.82M
609K $101M
SHEL
Shell PLC

Energy
-34.2K
- 2.48%
$65.65 - $73.28 $2.25M - $2.51M
1.34M $88.6M
OXM
Oxford Industries Inc

Consumer Cyclical
-13.3K
- 1.97%
$81.88 - $106.5 $1.09M - $1.42M
663K $57.5M
RMBS
Rambus Inc

Technology
-8.83K
- 1.61%
$37.86 - $66.26 $334K - $585K
539K $22.8M
CVX
Chevron Corp

Energy
-16.9K
- 2.32%
$137.88 - $161.97 $2.33M - $2.74M
712K $105M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-34.1K
- 9.92%
$332.02 - $382.76 $11.3M - $13M
310K $116M
HUM
Humana Inc

Healthcare
-5.35K
- 4.15%
$310.25 - $404.52 $1.66M - $2.16M
123K $39.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-284K
- 24.8%
$41.9 - $48.26 $11.9M - $13.7M
860K $41.2M
JBI
Janus International Group, Inc.

Industrials
-72.9K
- 2.33%
$9.72 - $15.05 $709K - $1.1M
3.06M $30.9M
PR
Permian Resources Corporation

Energy
-445K
- 51.33%
$12.9 - $16.79 $5.74M - $7.48M
422K $5.75M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-37.3K
- 27.66%
$256.4 - $289.78 $9.57M - $10.8M
97.6K $27.7M
NVDA
Nvidia Corp

Technology
-52K
- 15.86%
$98.91 - $134.91 $5.15M - $7.02M
276K $33.5M
NTRA
Natera, Inc.

Healthcare
-63.7K
- 95.91%
$97.75 - $129.67 $6.23M - $8.26M
2.71K $344K
CBZ
Cbiz, Inc.

Industrials
-12.1K
- 1.37%
$64.51 - $86.02 $778K - $1.04M
866K $58.3M
DSGX
Descartes Systems Group Inc

Technology
-67K
- 68.11%
$93.79 - $104.9 $6.29M - $7.03M
31.4K $3.23M
FRPT
Freshpet, Inc.

Consumer Defensive
-59.2K
- 18.75%
$115.58 - $142.2 $6.84M - $8.42M
257K $35.1M
VECO
Veeco Instruments Inc

Technology
-58.3K
- 20.92%
$28.99 - $48.47 $1.69M - $2.83M
220K $7.3M
AMN
Amn Healthcare Services Inc

Healthcare
-13.8K
- 2.7%
$41.07 - $68.05 $567K - $939K
498K $21.1M
CNXC
Concentrix Corp

Technology
-78.8K
- 90.92%
$51.25 - $75.58 $4.04M - $5.96M
7.87K $403K
EOG
Eog Resources Inc

Energy
-22.6K
- 3.04%
$117.9 - $132.65 $2.66M - $3M
719K $88.4M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-3.73K
- 1.2%
$126.87 - $148.36 $473K - $553K
308K $40.5M
CNM
Core & Main, Inc.

Industrials
-19.5K
- 2.41%
$38.0 - $54.22 $741K - $1.06M
791K $35.1M
SMPL
Simply Good Foods CO

Consumer Defensive
-54.2K
- 2.79%
$31.31 - $37.21 $1.7M - $2.02M
1.88M $65.5M
INTC
Intel Corp

Technology
-93K
- 32.29%
$18.9 - $34.87 $1.76M - $3.24M
195K $4.57M
COP
Conocophillips

Energy
-15.2K
- 5.57%
$102.3 - $116.61 $1.55M - $1.77M
257K $27M
TSLA
Tesla, Inc.

Consumer Cyclical
-27.2K
- 48.33%
$191.76 - $263.26 $5.21M - $7.15M
29K $7.6M
C
Citigroup Inc

Financial Services
-33.8K
- 2.21%
$56.11 - $67.61 $1.9M - $2.28M
1.5M $93.6M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-544
- 0.57%
$64.64 - $106.45 $35.2K - $57.9K
95.5K $7.09M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2K
- 1.68%
$113.01 - $154.34 $226K - $309K
117K $14.8M
ALGM
Allegro Microsystems, Inc.

Technology
-16.1K
- 2.98%
$20.48 - $33.15 $330K - $533K
523K $12.2M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-106K
- 55.4%
$33.72 - $47.33 $3.57M - $5.01M
85.3K $3.83M
ESI
Element Solutions Inc

Basic Materials
-110K
- 2.2%
$24.24 - $28.58 $2.66M - $3.14M
4.88M $133M
PHR
Phreesia, Inc.

Healthcare
-153K
- 33.66%
$18.82 - $26.01 $2.87M - $3.97M
301K $6.86M
AVY
Avery Dennison Corp

Industrials
-15.7K
- 3.6%
$202.27 - $224.18 $3.18M - $3.53M
421K $93M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-14.9K
- 1.22%
$31.4 - $34.95 $468K - $521K
1.21M $38M
SKM
Sk Telecom CO LTD

Communication Services
-126K
- 49.38%
$20.68 - $24.47 $2.62M - $3.09M
130K $3.08M
SIMO
Silicon Motion Technology Corp

Technology
-702
- 0.65%
$54.94 - $83.76 $38.6K - $58.8K
107K $6.51M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-82.4K
- 37.39%
$33.68 - $44.74 $2.78M - $3.69M
138K $5.38M
TXN
Texas Instruments Inc

Technology
-10.7K
- 3.84%
$194.6 - $194.6 $2.07M - $2.07M
267K $52M
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
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email