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
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-3.39K
- 0.65%
$19.62 - $23.55 $66.5K - $79.8K
517K $12.1M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-532
- 0.56%
$76.97 - $100.56 $40.9K - $53.5K
94.5K $9.26M
RTX
Raytheon Technologies Corp

Industrials
-2.35K
- 2.45%
$99.55 - $123.34 $234K - $290K
93.8K $11.4M
AXP
American Express CO

Financial Services
-2.37K
- 3.97%
$225.92 - $271.17 $535K - $642K
57.3K $15.5M
LMT
Lockheed Martin Corp

Industrials
-110
- 0.72%
$460.3 - $584.56 $50.6K - $64.3K
15.1K $8.83M
THG
Hanover Insurance Group, Inc.

Financial Services
-1.03K
- 1.18%
$123.93 - $149.6 $128K - $154K
86.3K $12.8M
EGP
Eastgroup Properties Inc

Real Estate
-4.69K
- 2.76%
$169.51 - $191.71 $795K - $899K
165K $30.8M
TGT
Target Corp

Consumer Defensive
-15.7K
- 2.78%
$133.47 - $159.25 $2.09M - $2.49M
549K $85.5M
DHR
Danaher Corp

Healthcare
-4.62K
- 3.82%
$239.25 - $280.76 $1.1M - $1.3M
116K $32.3M
WEAV
Weave Communications, Inc.

Technology
-3.8K
- 0.65%
$8.91 - $12.8 $33.9K - $48.7K
581K $7.43M
EXLS
Exl Service Holdings, Inc.

Technology
-4.24K
- 1.23%
$31.2 - $38.15 $132K - $162K
340K $13M
BLK
Black Rock Inc.

Financial Services
-485
- 2.98%
$782.27 - $949.51 $379K - $461K
15.8K $15M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7.37K
- 2.38%
$210.25 - $231.86 $1.55M - $1.71M
303K $67.5M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-24.6K
- 1.05%
$20.97 - $24.49 $516K - $603K
2.32M $52.3M
FMC
Fmc Corp

Basic Materials
-19.9K
- 4.62%
$54.54 - $66.06 $1.08M - $1.31M
410K $27M
ACN
Accenture PLC

Technology
-3.16K
- 4.63%
$295.44 - $355.81 $934K - $1.13M
65.2K $23M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-53.6K
- 3.36%
$28.08 - $32.61 $1.51M - $1.75M
1.54M $48.7M
AXGN
Axogen, Inc.

Healthcare
-212K
- 26.42%
$7.52 - $14.69 $1.59M - $3.11M
589K $8.26M
ZETA
Zeta Global Holdings Corp.

Technology
-227K
- 29.42%
$16.61 - $30.24 $3.77M - $6.87M
545K $16.3M
EME
Emcor Group, Inc.

Industrials
-23.3K
- 11.75%
$340.22 - $435.6 $7.92M - $10.1M
175K $75.2M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-26.6K
- 13.47%
$115.7 - $167.81 $3.08M - $4.47M
171K $28.6M
DAL
Delta Air Lines, Inc.

Industrials
-71K
- 3.46%
$37.32 - $51.8 $2.65M - $3.68M
1.98M $101M
PG
Procter & Gamble CO

Consumer Defensive
-215
- 0.05%
$160.76 - $177.82 $34.6K - $38.2K
402K $69.6M
GENI
Genius Sports LTD

Communication Services
-9.14K
- 0.65%
$5.35 - $8.44 $48.9K - $77.1K
1.4M $10.9M
KO
Coca Cola CO

Consumer Defensive
-1.12K
- 0.27%
$62.69 - $73.01 $70.3K - $81.9K
418K $30M
CLH
Clean Harbors Inc

Industrials
-2.55K
- 0.99%
$219.55 - $249.19 $561K - $636K
254K $61.5M
ABBV
Abb Vie Inc.

Healthcare
-422
- 0.28%
$163.84 - $199.33 $69.1K - $84.1K
148K $29.2M
MAA
Mid America Apartment Communities Inc.

Real Estate
-12.1K
- 3.32%
$138.8 - $166.65 $1.69M - $2.02M
354K $56.2M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-2.67K
- 0.57%
$15.06 - $25.89 $40.1K - $69K
463K $11.5M
EXR
Extra Space Storage Inc.

Real Estate
-1.47K
- 0.8%
$151.92 - $183.06 $223K - $269K
183K $32.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-716
- 0.79%
$405.19 - $478.57 $290K - $343K
89.6K $41.2M
UNP
Union Pacific Corp

Industrials
-7.63K
- 2.26%
$221.78 - $256.09 $1.69M - $1.95M
330K $81.1M
WMB
Williams Companies, Inc.

Energy
-84K
- 3.01%
$41.24 - $46.22 $3.46M - $3.88M
2.71M $124M
DD
Du Pont De Nemours, Inc.

Basic Materials
-19.5K
- 2.49%
$77.22 - $89.49 $1.5M - $1.74M
764K $68.1M
OHI
Omega Healthcare Investors Inc

Real Estate
-19.6K
- 2.16%
$33.55 - $41.29 $657K - $808K
888K $36.1M
BC
Brunswick Corp

Consumer Cyclical
-23.2K
- 3.59%
$69.46 - $84.53 $1.61M - $1.96M
622K $52.1M
INDB
Independent Bank Corp

Financial Services
-7.64K
- 1.1%
$47.89 - $64.34 $366K - $491K
686K $40.5M
IBM
International Business Machines Corp

Technology
-39K
- 13.35%
$175.1 - $223.38 $6.84M - $8.72M
253K $56M
MGEE
Mge Energy Inc

Utilities
-4.25K
- 1.2%
$73.49 - $92.42 $312K - $392K
351K $32M
FSS
Federal Signal Corp

Industrials
-33.9K
- 3.41%
$82.35 - $99.97 $2.79M - $3.39M
962K $89.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
-175K
- 19.99%
$77.7 - $123.62 $13.6M - $21.6M
700K $76.8M
JNJ
Johnson & Johnson

Healthcare
-11.3K
- 2.08%
$145.48 - $167.38 $1.65M - $1.9M
535K $86.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-24.5K
- 2.33%
$64.35 - $75.71 $1.58M - $1.86M
1.03M $75.8M
SNV
Synovus Financial Corp

Financial Services
-67.7K
- 2.84%
$39.32 - $47.62 $2.66M - $3.22M
2.32M $103M
OGS
One Gas, Inc.

Utilities
-15.8K
- 1.99%
$62.22 - $74.44 $984K - $1.18M
781K $58.1M
AVNT
Avient Corp

Basic Materials
-12.2K
- 1.02%
$40.85 - $50.82 $499K - $621K
1.18M $59.4M
GIS
General Mills Inc

Consumer Defensive
-19.9K
- 2.3%
$62.5 - $75.15 $1.25M - $1.5M
847K $62.5M
CSL
Carlisle Companies Inc

Industrials
-12.4K
- 4.04%
$376.5 - $449.34 $4.67M - $5.57M
294K $132M
FIS
Fidelity National Information Services, Inc.

Technology
-33.2K
- 2.57%
$72.8 - $85.04 $2.42M - $2.82M
1.26M $105M
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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