Silvercrest Asset Management Group LLC Portfolio Holdings

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024

Silvercrest Asset Management Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $14.6 Billion distributed in 823 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $328M, Microsoft Corp with a value of $315M, Apple Inc. with a value of $202M, Alphabet Inc. with a value of $191M, and Ameriprise Financial Inc with a value of $186M.

Examining the 13F form we can see an increase of $274M in the current position value, from $14.3B to 14.6B.

Silvercrest Asset Management Group LLC is based out at New York, NY

Below you can find more details about Silvercrest Asset Management Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $14.6 Billion
Industrials: $2.82 Billion
Technology: $2.63 Billion
Financial Services: $2.42 Billion
Healthcare: $1.46 Billion
Consumer Cyclical: $1.15 Billion
Energy: $932 Million
Consumer Defensive: $870 Million
ETFs: $582 Million
Other: $1.71 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.51B
$1.74 Million 0.01% of portfolio
53,732
Q2 2024 Reduced 50.0%
$14.6B
$823,000 0.01% of portfolio
15,144
Q4 2024 Added 8.54%
$15.7B
$1.66 Million 0.01% of portfolio
21,752
Q4 2024 Reduced 0.28%
$187B
$1.61 Million 0.01% of portfolio
325
Q4 2024 Added 3.17%
$11.4B
$2.11 Million 0.01% of portfolio
9,236
Q2 2024 Reduced 50.0%
$6.18B
$856,000 0.01% of portfolio
29,448
Q4 2024 New
$4.75B
$754,000 0.01% of portfolio
43,530
Q4 2024 Added 1.61%
$24.2B
$1.7 Million 0.01% of portfolio
51,943
Q2 2024 Reduced 50.0%
$3.4B
$781,000 0.01% of portfolio
41,189
Q4 2024 Reduced 97.42%
$74.6B
$1.74 Million 0.01% of portfolio
8,648
Q4 2024 Added 0.53%
$61.1B
$2.18 Million 0.01% of portfolio
4,189
Q4 2024 Reduced 54.9%
$15.1B
$2.02 Million 0.01% of portfolio
16,424
Q4 2024 Reduced 1.65%
$36.4B
$1.89 Million 0.01% of portfolio
8,381
Q4 2024 Reduced 2.33%
$2.46B
$1.78 Million 0.01% of portfolio
46,989
Q2 2024 Reduced 50.0%
$35.8B
$1.15 Million 0.01% of portfolio
4,891
Q4 2024 New
$16B
$1.35 Million 0.01% of portfolio
35,177
Q4 2024 Reduced 3.03%
$92.9B
$849,000 0.01% of portfolio
4,208
Q2 2024 Reduced 50.0%
$920M
$1.07 Million 0.01% of portfolio
111,160
Q2 2024 Reduced 50.0%
$10.1B
$871,000 0.01% of portfolio
31,098
Q4 2024 Reduced 97.98%
$9.63B
$1.75 Million 0.01% of portfolio
25,305
Q4 2024 Reduced 13.94%
$8.51B
$1.4 Million 0.01% of portfolio
24,970
Q4 2024 Reduced 0.99%
$33.8B
$1.69 Million 0.01% of portfolio
30,000
Q2 2024 Reduced 50.0%
$47.5B
$2.06 Million 0.01% of portfolio
215,071
Q4 2024 Reduced 0.28%
$6.04B
$916,000 0.01% of portfolio
13,008
Q4 2024 Reduced 1.1%
$103B
$1.98 Million 0.01% of portfolio
3,136
Q4 2024 Reduced 1.72%
$6.66B
$1.65 Million 0.01% of portfolio
5,801
Q4 2024 Added 3.0%
$7.3B
$1.3 Million 0.01% of portfolio
54,897
Q2 2024 Reduced 50.0%
$67.1B
$1.11 Million 0.01% of portfolio
13,570
Q4 2024 Reduced 1.45%
$34.3B
$1.19 Million 0.01% of portfolio
6,271
Q4 2024 Reduced 3.09%
$297M
$746,000 0.01% of portfolio
103,500
Q2 2024 Reduced 50.0%
$30.8B
$1.66 Million 0.01% of portfolio
56,763
Q4 2024 Reduced 1.25%
$16B
$1.03 Million 0.01% of portfolio
14,199
Q4 2024 Reduced 49.65%
$282B
$1.69 Million 0.01% of portfolio
24,075
Q4 2024 Added 3.71%
$20.1B
$1.98 Million 0.01% of portfolio
25,914
Q3 2024 Reduced 0.2%
$11.4B
$1.76 Million 0.01% of portfolio
9,375
Q4 2024 Added 3.71%
$64B
$1.53 Million 0.01% of portfolio
20,979
Q4 2024 Added 0.17%
$95B
$884,000 0.01% of portfolio
1,552
Q4 2024 Reduced 0.83%
$22.1B
$1.77 Million 0.01% of portfolio
109,061
Q4 2024 Reduced 1.12%
$6.54B
$1.13 Million 0.01% of portfolio
12,999
Q4 2024 Reduced 64.08%
$120B
$1.41 Million 0.01% of portfolio
17,700
Q4 2024 Reduced 3.4%
$54.2B
$2.01 Million 0.01% of portfolio
41,913
Q4 2024 Reduced 3.03%
$12.6B
$998,000 0.01% of portfolio
8,950
Q3 2024 Reduced 1.82%
$29.8B
$1.01 Million 0.01% of portfolio
8,591
Q2 2024 Reduced 50.0%
$21.7B
$921,000 0.01% of portfolio
19,132
Q4 2024 Reduced 0.06%
$37.2B
$1.06 Million 0.01% of portfolio
28,440
Q4 2024 Reduced 51.26%
$15.9B
$769,000 0.01% of portfolio
17,268
Q4 2024 Added 10.22%
$8.72B
$1.71 Million 0.01% of portfolio
12,450
Q4 2024 Reduced 1.22%
$73B
$1.99 Million 0.01% of portfolio
7,547
Q4 2024 Added 1.08%
$21.1B
$1.36 Million 0.01% of portfolio
13,300
Q3 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 823
  • Current Value $14.6 Billion
  • Prior Value $14.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 80 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 333 stocks
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