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
NTRS
Northern Trust Corp

Financial Services
-27
- 0.2%
$82.48 - $92.62 $2.23K - $2.5K
13.3K $1.2M
ENB
Enbridge Inc

Energy
-710
- 3.31%
$35.27 - $41.18 $25K - $29.2K
20.7K $841K
EXAS
Exact Sciences Corp

Healthcare
-2.45K
- 25.01%
$42.43 - $70.83 $104K - $174K
7.35K $500K
PEG
Public Service Enterprise Group Inc

Utilities
-500
- 5.68%
$73.58 - $89.21 $36.8K - $44.6K
8.31K $741K
MET
Metlife Inc

Financial Services
-1K
- 6.77%
$67.96 - $82.48 $68K - $82.5K
13.8K $1.14M
TFC
Truist Financial Corp

Financial Services
-671
- 1.92%
$38.22 - $44.94 $25.6K - $30.2K
34.3K $1.47M
OTIS
Otis Worldwide Corp

Industrials
-845
- 3.23%
$91.43 - $104.43 $77.3K - $88.2K
25.3K $2.63M
USB
Us Bancorp \De\

Financial Services
-777
- 3.11%
$39.04 - $47.23 $30.3K - $36.7K
24.2K $1.11M
AIP
Arteris, Inc.

Technology
-4.6K
- 0.64%
$6.69 - $9.08 $30.7K - $41.7K
717K $5.53M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.19K
- 4.53%
$221.96 - $243.27 $486K - $533K
46.1K $11M
SONY
Sony Group Corp

Technology
-12.3K
- 10.89%
$81.61 - $98.65 $1.01M - $1.22M
101K $9.75M
IEFA
Ishares Tr

ETFs
-962
- 2.59%
$70.09 - $78.74 $67.4K - $75.7K
36.2K $2.82M
ALL
Allstate Corp

Financial Services
-50
- 1.01%
$158.43 - $192.86 $7.92K - $9.64K
4.9K $928K
KMI
Kinder Morgan, Inc.

Energy
-2.6K
- 2.84%
$19.72 - $22.22 $51.2K - $57.7K
88.8K $1.96M
UAL
United Airlines Holdings, Inc.

Industrials
-105
- 0.58%
$37.88 - $58.85 $3.98K - $6.18K
17.9K $1.02M
XNCR
Xencor Inc

Healthcare
-951
- 0.65%
$15.7 - $21.65 $14.9K - $20.6K
145K $2.92M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1
- 0.02%
$150.01 - $182.29 $150 - $182
6.47K $1.18M
GOLD
Barrick Gold Corp

Basic Materials
-1.31K
- 2.33%
$16.56 - $21.01 $21.6K - $27.4K
54.8K $1.09M
IWD
Ishares Russell 1000 Val ETF

ETFs
-5.11K
- 6.93%
$173.36 - $189.8 $885K - $969K
68.6K $13M
MO
Altria Group, Inc.

Consumer Defensive
-1.61K
- 3.4%
$45.95 - $54.71 $73.9K - $88K
45.7K $2.33M
MDT
Medtronic PLC

Healthcare
-127
- 0.69%
$76.84 - $91.03 $9.76K - $11.6K
18.3K $1.65M
GL
Globe Life Inc.

Financial Services
-166
- 1.82%
$80.92 - $109.6 $13.4K - $18.2K
8.95K $947K
DUK
Duke Energy Corp

Utilities
-75
- 0.51%
$99.35 - $117.71 $7.45K - $8.83K
14.6K $1.68M
OKE
Oneok Inc

Energy
-970
- 3.05%
$78.62 - $95.27 $76.3K - $92.4K
30.8K $2.81M
RPM
Rpm International Inc

Basic Materials
-47
- 0.28%
$103.91 - $125.03 $4.88K - $5.88K
16.7K $2.02M
STE
Steris PLC

Healthcare
-359
- 2.71%
$213.51 - $247.14 $76.7K - $88.7K
12.9K $3.12M
XRAY
Dentsply Sirona Inc.

Healthcare
-128K
- 7.43%
$23.63 - $27.54 $3.03M - $3.54M
1.6M $43.2M
ROCK
Gibraltar Industries, Inc.

Industrials
-12.8K
- 1.54%
$62.82 - $80.87 $802K - $1.03M
818K $57.2M
TRP
Tc Energy Corp

Energy
-930
- 3.14%
$37.48 - $47.9 $34.9K - $44.5K
28.7K $1.37M
WCN
Waste Connections, Inc.

Industrials
-12.6K
- 1.7%
$173.92 - $186.5 $2.19M - $2.34M
725K $130M
CL
Colgate Palmolive CO

Consumer Defensive
-1.26K
- 2.25%
$95.54 - $108.77 $121K - $137K
54.8K $5.69M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.58K
- 5.88%
$56.54 - $72.32 $89.1K - $114K
25.2K $1.82M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-54
- 0.28%
$29.24 - $45.37 $1.58K - $2.45K
19.1K $861K
ZVIA
Zevia Pbc

Consumer Defensive
-4.9K
- 0.69%
$0.62 - $1.23 $3.04K - $6.02K
708K $764K
MKC
Mccormick & CO Inc

Consumer Defensive
-53
- 0.2%
$69.44 - $84.76 $3.68K - $4.49K
25.9K $2.13M
TRGP
Targa Resources Corp.

Energy
-690
- 3.33%
$127.86 - $156.46 $88.2K - $108K
20K $2.97M
SNX
Td Synnex Corp

Technology
-1.18K
- 1.22%
$109.37 - $122.34 $129K - $144K
95.5K $11.5M
CWEN
Clearway Energy, Inc.

Utilities
-1.55K
- 2.47%
$24.11 - $30.68 $37.4K - $47.6K
61.1K $1.87M
FNF
Fidelity National Financial, Inc.

Financial Services
-265
- 0.93%
$48.08 - $62.04 $12.7K - $16.4K
28.3K $1.76M
FLEX
Flex Ltd.

Technology
-478
- 0.49%
$28.1 - $34.0 $13.4K - $16.3K
97.6K $3.26M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-3.1K
- 0.57%
$9.55 - $12.09 $29.6K - $37.5K
538K $5.74M
IWR
Ishares Russell Mid Cap ETF

ETFs
-46
- 0.08%
$79.92 - $88.19 $3.68K - $4.06K
54.8K $4.83M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-28
- 0.12%
$98.71 - $117.61 $2.76K - $3.29K
22.7K $2.66M
VZ
Verizon Communications Inc

Communication Services
-5.11K
- 3.04%
$38.89 - $45.0 $199K - $230K
163K $7.32M
SUM
Summit Materials, Inc.

Basic Materials
-1K
- 0.56%
$35.61 - $41.78 $35.6K - $41.8K
177K $6.92M
PEP
Pepsico Inc

Consumer Defensive
-6.62K
- 2.22%
$161.9 - $179.3 $1.07M - $1.19M
291K $49.5M
IWV
Ishares Russell 3000 ETF

ETFs
-409
- 1.39%
$294.75 - $326.73 $121K - $134K
29K $9.47M
SPGI
S&P Global Inc.

Financial Services
-35
- 0.58%
$446.32 - $527.38 $15.6K - $18.5K
6.01K $3.1M
BIDU
Baidu, Inc.

Communication Services
-313
- 1.24%
$81.0 - $105.29 $25.4K - $33K
25K $2.63M
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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