Silvercrest Asset Management Group LLC Portfolio Holdings

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

Silvercrest Asset Management Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.3 Billion distributed in 799 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $304M, Broadcom Inc. with a value of $267M, Oracle Corp with a value of $192M, Apple Inc. with a value of $191M, and Cadence Bank with a value of $178M.

Examining the 13F form we can see an increase of $665M in the current position value, from $13.6B to 14.3B.

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 $14.3 Billion
Industrials: $2.81 Billion
Technology: $2.47 Billion
Financial Services: $2.04 Billion
Healthcare: $1.61 Billion
Consumer Cyclical: $1.18 Billion
Energy: $888 Million
Consumer Defensive: $861 Million
ETFs: $645 Million
Other: $1.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$365,000 0.0% of portfolio
2,060
Q2 2024 Reduced 50.0%
$101B
$228,000 0.0% of portfolio
3,214
Q3 2024 New
$4.55B
$203,000 0.0% of portfolio
6,329
Q3 2024 New
$2.98B
$582,000 0.0% of portfolio
124,384
Q2 2024 Reduced 50.0%
$9.28B
$612,000 0.0% of portfolio
3,153
Q3 2024 Added 0.86%
$2.63B
$219,000 0.0% of portfolio
2,909
Q3 2024 Reduced 98.72%
$4.73B
$441,000 0.0% of portfolio
9,220
Q2 2024 Reduced 50.0%
$27B
$212,000 0.0% of portfolio
1,948
Q3 2024 New
$157M
$119,000 0.0% of portfolio
15,001
Q2 2024 Reduced 50.0%
$107B
$242,000 0.0% of portfolio
1,918
Q3 2024 Reduced 1.29%
$15.6B
$222,000 0.0% of portfolio
1,622
Q2 2024 Reduced 50.0%
$93.3B
$709,000 0.0% of portfolio
1,745
Q2 2024 Reduced 50.0%
$10.2B
$570,000 0.0% of portfolio
30,060
Q3 2024 Reduced 46.19%
$28.4B
$433,000 0.0% of portfolio
21,182
Q2 2024 Reduced 50.0%
$68.4B
$295,000 0.0% of portfolio
1,282
Q2 2024 Reduced 50.0%
$1.69B
$510,000 0.0% of portfolio
14,609
Q3 2024 Reduced 0.27%
$22B
$306,000 0.0% of portfolio
2,351
Q3 2024 Reduced 6.19%
$41.9B
$367,000 0.0% of portfolio
3,746
Q2 2024 Reduced 50.0%
$13.3B
$246,000 0.0% of portfolio
26,310
Q2 2024 Reduced 50.0%
$136B
$327,000 0.0% of portfolio
2,505
Q2 2024 Reduced 50.0%
$9.26B
$372,000 0.0% of portfolio
6,912
Q3 2024 Added 1.02%
$9.91B
$269,000 0.0% of portfolio
330
Q3 2024 Added 16.2%
$6.5B
$298,000 0.0% of portfolio
1,580
Q3 2024 Reduced 10.84%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.87%
$1.3B
$263,000 0.0% of portfolio
3,640
Q2 2024 Reduced 50.0%
$3.28B
$406,000 0.0% of portfolio
2,360
Q3 2024 Added 0.85%
$13.1B
$493,000 0.0% of portfolio
3,300
Q2 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 799
  • Current Value $14.3 Billion
  • Prior Value $13.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 65 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 376 stocks
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