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
Ge Healthcare Technologies Inc Common Stock
-14K
- 2.36%
N/A
578K $0
Labcorp Holdings Inc
-35
- 0.15%
N/A
23.5K $0
DRS
Leonardo Drs, Inc.
-838K
- 26.87%
N/A
2.28M $0
Jacobs Solutions Inc Com
-651
- 6.07%
N/A
10.1K $0
Fortrea Holdings Inc
-3.82K
- 22.31%
N/A
13.3K $0
Ge Vernova Inc Com
-52
- 0.72%
N/A
7.12K $0
Brightspring Health Svcs Inc Com
-362K
- 21.72%
N/A
1.31M $0
DOW
Dow Inc.

Basic Materials
-251
- 2.9%
$50.15 - $55.41 $12.6K - $13.9K
8.4K $459K
Brookfield Corp Cl A LTD Vt Sh
-41.7K
- 19.52%
N/A
172K $0
CECE
Ceco Environmental Corp

Industrials
-72.8K
- 26.26%
N/A
204K $0
Coherent Corp Com
-228K
- 32.53%
N/A
474K $0
VTV
Vanguard Value ETF

ETFs
-111
- 7.53%
$159.75 - $174.57 $17.7K - $19.4K
1.36K $238K
GPN
Global Payments Inc

Industrials
-157
- 4.85%
$92.66 - $112.97 $14.5K - $17.7K
3.08K $315K
EFX
Equifax Inc

Industrials
-500
- 17.14%
$236.42 - $307.13 $118K - $154K
2.42K $709K
CI
Cigna Corp

Healthcare
-200
- 4.31%
$319.12 - $367.1 $63.8K - $73.4K
4.44K $1.54M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-161
- 1.49%
$6.71 - $8.78 $1.08K - $1.41K
10.7K $87K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-21
- 0.86%
$84.81 - $93.54 $1.78K - $1.96K
2.43K $223K
BBD
Bank Bradesco

Financial Services
-816
- 3.86%
$2.18 - $2.92 $1.78K - $2.38K
20.3K $54K
L
Loews Corp

Financial Services
-300
- 3.9%
$73.76 - $81.96 $22.1K - $24.6K
7.39K $584K
NVS
Novartis Ag

Healthcare
-658
- 6.42%
$106.13 - $120.89 $69.8K - $79.5K
9.59K $1.1M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-300
- 6.52%
$77.23 - $87.97 $23.2K - $26.4K
4.3K $373K
NTST
Netstreit Corp.

Real Estate
-28.2K
- 2.53%
$15.38 - $17.22 $434K - $486K
1.09M $17.9M
TRNS
Transcat Inc

Industrials
-295
- 0.65%
$107.6 - $144.07 $31.7K - $42.5K
45K $5.44M
COF
Capital One Financial Corp

Financial Services
-100
- 3.81%
$131.42 - $153.05 $13.1K - $15.3K
2.53K $378K
AMD
Advanced Micro Devices Inc

Technology
-31
- 0.28%
$128.67 - $183.96 $3.99K - $5.7K
11K $1.8M
ENLC
En Link Midstream, LLC

Energy
-2.17K
- 3.37%
$11.9 - $14.7 $25.8K - $31.9K
62.3K $903K
VTI
Vanguard Total Stock Market Et

ETFs
-755
- 5.1%
$255.18 - $283.2 $193K - $214K
14.1K $3.98M
SPG
Simon Property Group Inc

Real Estate
-28
- 2.06%
$146.09 - $170.11 $4.09K - $4.76K
1.33K $224K
MS
Morgan Stanley

Financial Services
-549
- 4.82%
$92.07 - $106.96 $50.5K - $58.7K
10.9K $1.13M
PLD
Prologis, Inc.

Real Estate
-25
- 1.29%
$111.95 - $132.43 $2.8K - $3.31K
1.92K $242K
MPLX
Mplx LP

Energy
-1.34K
- 3.0%
$40.44 - $45.07 $54K - $60.2K
43.2K $1.92M
RSG
Republic Services, Inc.

Industrials
-150
- 1.71%
$189.34 - $208.21 $28.4K - $31.2K
8.6K $1.73M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4
- 0.1%
$83.76 - $91.82 $335 - $367
3.86K $352K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-70
- 0.94%
$65.06 - $71.72 $4.55K - $5.02K
7.39K $525K
VTWV
Vanguard Russell 2000 Value Et

ETFs
-978
- 7.38%
$132.06 - $150.96 $129K - $148K
12.3K $1.81M
VICI
Vici Properties Inc.

Real Estate
-8.25K
- 12.56%
$27.64 - $34.08 $228K - $281K
57.5K $1.91M
HMN
Horace Mann Educators Corp

Financial Services
-40
- 0.27%
$32.13 - $36.22 $1.29K - $1.45K
14.6K $510K
ARCB
Arcbest Corp

Industrials
-311
- 0.58%
$98.5 - $126.05 $30.6K - $39.2K
53.7K $5.82M
ALGN
Align Technology Inc

Healthcare
-21
- 0.6%
$204.03 - $257.2 $4.28K - $5.4K
3.47K $883K
PII
Polaris Inc.

Consumer Cyclical
-60
- 0.64%
$72.9 - $86.86 $4.37K - $5.21K
9.37K $780K
ILMN
Illumina, Inc.

Healthcare
-155
- 6.19%
$105.28 - $135.9 $16.3K - $21.1K
2.35K $306K
CHKP
Check Point Software Technologies LTD

Technology
-50
- 2.07%
$165.0 - $195.47 $8.25K - $9.77K
2.36K $454K
ATR
Aptargroup, Inc.

Healthcare
-75
- 2.01%
$138.54 - $160.11 $10.4K - $12K
3.66K $586K
WY
Weyerhaeuser CO

Real Estate
-157
- 1.3%
$27.05 - $33.84 $4.25K - $5.31K
11.9K $404K
FAST
Fastenal CO

Industrials
-113
- 1.38%
$62.09 - $71.83 $7.02K - $8.12K
8.06K $575K
GLW
Corning Inc

Technology
-47
- 0.44%
$37.76 - $46.2 $1.77K - $2.17K
10.6K $480K
CB
Chubb LTD

Financial Services
-31
- 1.26%
$252.51 - $292.2 $7.83K - $9.06K
2.44K $702K
STT
State Street Corp

Financial Services
-1K
- 8.93%
$73.37 - $89.31 $73.4K - $89.3K
10.2K $902K
IVE
Ishares S&P 500 Value ETF

ETFs
-100
- 1.56%
$181.06 - $197.17 $18.1K - $19.7K
6.3K $1.24M
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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