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
$5.38B
$82.5 Million 0.58% of portfolio
704,399
Q3 2024 Reduced 1.16%
$149B
$81.1 Million 0.57% of portfolio
329,532
Q3 2024 Reduced 2.26%
$7.99B
$81.8 Million 0.57% of portfolio
2,255,067
Q3 2024 Added 15.21%
$14B
$80.5 Million 0.56% of portfolio
3,111,757
Q3 2024 Reduced 4.0%
$508B
$78.2 Million 0.55% of portfolio
667,330
Q3 2024 Reduced 0.12%
$76.2B
$76.6 Million 0.54% of portfolio
1,219,690
Q3 2024 Reduced 4.67%
$6.22B
$76.8 Million 0.54% of portfolio
700,050
Q3 2024 Reduced 19.99%
$88.3B
$75.8 Million 0.53% of portfolio
1,028,355
Q3 2024 Reduced 2.33%
$24.1B
$75.2 Million 0.53% of portfolio
174,699
Q3 2024 Reduced 11.75%
$5.81B
$75.4 Million 0.53% of portfolio
794,556
Q3 2024 Added 0.32%
$3.85B
$75.8 Million 0.53% of portfolio
587,489
Q3 2024 Reduced 1.18%
$6.34B
$74 Million 0.52% of portfolio
3,963,941
Q3 2024 Added 22.62%
$158B
$71.8 Million 0.5% of portfolio
222,971
Q3 2024 Reduced 2.04%
$57.5B
$69.9 Million 0.49% of portfolio
901,220
Q3 2024 Reduced 3.04%
$418B
$69.6 Million 0.49% of portfolio
402,011
Q3 2024 Reduced 0.05%
$6.24B
$70.5 Million 0.49% of portfolio
286,230
Q3 2024 Reduced 1.13%
$41.7B
$68.1 Million 0.48% of portfolio
763,676
Q3 2024 Reduced 2.49%
$4.03B
$69.3 Million 0.48% of portfolio
380,603
Q3 2024 Reduced 0.8%
$8.25B
$68.1 Million 0.48% of portfolio
700,458
Q3 2024 Reduced 0.65%
$1.88B
$68.4 Million 0.48% of portfolio
1,592,962
Q3 2024 Reduced 0.49%
$3.33B
$68.2 Million 0.48% of portfolio
3,826,725
Q3 2024 Added 8.75%
$113B
$67.5 Million 0.47% of portfolio
302,680
Q3 2024 Reduced 2.38%
$3.86B
$65.5 Million 0.46% of portfolio
1,884,534
Q3 2024 Reduced 2.79%
$37.3B
$66.1 Million 0.46% of portfolio
122,691
Q3 2024 Reduced 1.82%
$5.14B
$64.1 Million 0.45% of portfolio
362,901
Q3 2024 Reduced 10.35%
$38.6B
$62.5 Million 0.44% of portfolio
847,027
Q3 2024 Reduced 2.3%
$3.48B
$62.8 Million 0.44% of portfolio
1,393,830
Q3 2024 Added 10.79%
$13.7B
$61.5 Million 0.43% of portfolio
254,485
Q3 2024 Reduced 0.99%
$4.75B
$59.4 Million 0.42% of portfolio
1,180,635
Q3 2024 Reduced 1.02%
$1.91B
$58.9 Million 0.41% of portfolio
904,941
Q3 2024 Added 9.31%
$4.22B
$58.1 Million 0.41% of portfolio
780,705
Q3 2024 Reduced 1.99%
$4.15B
$58.3 Million 0.41% of portfolio
865,917
Q3 2024 Reduced 1.37%
$1.24B
$57.5 Million 0.4% of portfolio
662,637
Q3 2024 Reduced 1.97%
$2.25B
$57.2 Million 0.4% of portfolio
818,425
Q3 2024 Reduced 1.54%
$18.6B
$56.2 Million 0.39% of portfolio
353,946
Q3 2024 Reduced 3.32%
$20.6B
$56.3 Million 0.39% of portfolio
151,928
Q3 2024 Reduced 1.69%
$200B
$56 Million 0.39% of portfolio
253,475
Q3 2024 Reduced 13.35%
$1.13B
$55 Million 0.38% of portfolio
780,047
Q3 2024 New
$2.4B
$55 Million 0.38% of portfolio
492,103
Q3 2024 Reduced 1.32%
$754M
$52.3 Million 0.37% of portfolio
2,315,036
Q3 2024 Reduced 1.05%
$191B
$53.1 Million 0.37% of portfolio
1,271,070
Q3 2024 Reduced 5.06%
$6.13B
$52.1 Million 0.36% of portfolio
621,863
Q3 2024 Reduced 3.59%
$25.7B
$51.7 Million 0.36% of portfolio
269,536
Q3 2024 Reduced 1.35%
$177B
$52 Million 0.36% of portfolio
267,017
Q3 2024 Reduced 3.84%
$146B
$51.7 Million 0.36% of portfolio
143,085
Q3 2024 Reduced 1.69%
$3.76B
$50 Million 0.35% of portfolio
948,631
Q3 2024 Reduced 1.36%
$35.5B
$50.1 Million 0.35% of portfolio
409,346
Q3 2024 Reduced 2.41%
$223B
$49.5 Million 0.35% of portfolio
291,310
Q3 2024 Reduced 2.22%
$11.5B
$48.7 Million 0.34% of portfolio
1,540,538
Q3 2024 Reduced 3.36%

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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