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
$183B
$1.33 Million 0.01% of portfolio
10,987
Q4 2024 Added 0.32%
$227B
$987,000 0.01% of portfolio
10,144
Q4 2024 Added 5.82%
$184B
$1.26 Million 0.01% of portfolio
55,315
Q4 2024 Reduced 25.79%
$130B
$1.57 Million 0.01% of portfolio
17,023
Q2 2024 Reduced 50.0%
$16.4B
$987,000 0.01% of portfolio
12,600
Q4 2024 Reduced 12.16%
$44.8B
$1.24 Million 0.01% of portfolio
9,434
Q4 2024 Reduced 27.31%
$65.3B
$1.15 Million 0.01% of portfolio
11,165
Q4 2024 Reduced 0.74%
$235B
$1.49 Million 0.01% of portfolio
11,878
Q4 2024 Added 9.46%
$2.16B
$809,000 0.01% of portfolio
51,395
Q4 2024 Reduced 43.44%
$29.5B
$1.24 Million 0.01% of portfolio
79,538
Q4 2024 Reduced 0.13%
$10.3B
$1.82 Million 0.01% of portfolio
3,903
Q4 2024 Added 2.36%
$2.63B
$872,000 0.01% of portfolio
15,285
Q4 2024 New
$21.2B
$244,000 0.0% of portfolio
3,750
Q4 2024 New
$16.2B
$724,000 0.0% of portfolio
3,473
Q3 2024 Reduced 0.6%
$44.5B
$265,000 0.0% of portfolio
3,126
Q3 2024 New
$11.7B
$265,000 0.0% of portfolio
2,030
Q4 2024 Reduced 24.73%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 50.0%
$8.75B
$419,000 0.0% of portfolio
22,775
Q4 2024 New
$27.9B
$440,000 0.0% of portfolio
2,360
Q3 2024 Reduced 2.07%
$16.8B
$477,000 0.0% of portfolio
3,639
Q4 2024 Added 11.15%
$22.3B
$605,000 0.0% of portfolio
24,255
Q2 2024 Reduced 50.0%
$77.6B
$454,000 0.0% of portfolio
2,549
Q4 2024 Added 0.87%
$9.51B
$330,000 0.0% of portfolio
3,835
Q4 2024 Reduced 1.26%
$6.63B
$170,000 0.0% of portfolio
13,220
Q2 2024 Reduced 50.0%
$5.99B
$588,000 0.0% of portfolio
11,330
Q4 2024 Reduced 9.58%
$337B
$565,000 0.0% of portfolio
2,560
Q2 2024 Reduced 50.0%
$21.1B
$370,000 0.0% of portfolio
3,504
Q3 2024 Reduced 1.88%
$0
$0 0.0% of portfolio
202,367
Q4 2024 Reduced 0.98%
$31.7B
$464,000 0.0% of portfolio
29,986
Q4 2024 Reduced 45.28%
$4.38B
$481,000 0.0% of portfolio
1,950
Q4 2024 Added 54.03%
$15.5B
$257,000 0.0% of portfolio
8,832
Q4 2024 Reduced 32.16%
$19.2B
$710,000 0.0% of portfolio
7,660
Q4 2024 Reduced 10.38%
$23.1B
$46,000 0.0% of portfolio
24,290
Q4 2024 Added 19.51%
$48.6B
$679,000 0.0% of portfolio
1,144
Q4 2024 Reduced 37.35%
$11.9B
$261,000 0.0% of portfolio
1,458
Q2 2024 Reduced 50.0%
$53.1B
$381,000 0.0% of portfolio
1,552
Q2 2024 Reduced 50.0%
$16.9B
$344,000 0.0% of portfolio
977
Q4 2024 Added 6.08%
$6.85B
$410,000 0.0% of portfolio
1,339
Q4 2024 New
$51.4B
$622,000 0.0% of portfolio
884
Q2 2024 Reduced 50.0%
$3.51B
$324,000 0.0% of portfolio
4,544
Q4 2024 Added 93.86%
$65.6B
$227,000 0.0% of portfolio
71
Q4 2024 Reduced 2.74%
$139B
$671,000 0.0% of portfolio
11,835
Q4 2024 Reduced 90.41%
$21.9B
$333,000 0.0% of portfolio
11,839
Q4 2024 Reduced 0.91%
$15B
$106,000 0.0% of portfolio
11,313
Q4 2024 Reduced 19.39%
$107B
$296,000 0.0% of portfolio
10,028
Q3 2024 Added 1.45%
$29.9B
$32,000 0.0% of portfolio
17,750
Q4 2024 Added 30.32%
$4.39B
$473,000 0.0% of portfolio
12,021
Q4 2024 Added 102.92%
$7.85B
$253,000 0.0% of portfolio
1,422
Q2 2024 Reduced 50.0%
$7.17B
$117,000 0.0% of portfolio
10,615
Q4 2024 Reduced 43.48%

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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