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
$12.3B
$48.5 Million 0.34% of portfolio
178,279
Q3 2024 Reduced 0.99%
$3.18B
$48 Million 0.34% of portfolio
1,044,167
Q3 2024 Reduced 13.31%
$5.84B
$45.9 Million 0.32% of portfolio
192,387
Q3 2024 Reduced 1.21%
$4.13B
$43.2 Million 0.3% of portfolio
1,598,325
Q3 2024 Reduced 7.43%
$58.6B
$43.6 Million 0.3% of portfolio
228,711
Q3 2024 Reduced 2.06%
$2.12T
$41.1 Million 0.29% of portfolio
220,367
Q3 2024 Added 4.44%
$623B
$41.2 Million 0.29% of portfolio
89,600
Q3 2024 Reduced 0.79%
$510B
$39.5 Million 0.28% of portfolio
143,720
Q3 2024 Reduced 2.57%
$733B
$39.5 Million 0.28% of portfolio
187,292
Q3 2024 Reduced 0.66%
$3.35B
$40.5 Million 0.28% of portfolio
685,604
Q3 2024 Reduced 1.1%
$4.54B
$39.5 Million 0.28% of portfolio
491,185
Q3 2024 Reduced 1.39%
$8.21B
$40.2 Million 0.28% of portfolio
251,994
Q3 2024 Added 5.59%
$8.01B
$40 Million 0.28% of portfolio
773,550
Q3 2024 Added 0.68%
$37.4B
$39.1 Million 0.27% of portfolio
123,388
Q3 2024 Reduced 4.15%
$6.12B
$38.4 Million 0.27% of portfolio
144,789
Q3 2024 Reduced 2.42%
$1.4B
$38 Million 0.27% of portfolio
1,208,891
Q3 2024 Reduced 1.22%
$136B
$37.6 Million 0.26% of portfolio
245,401
Q3 2024 Added 0.09%
$12.1B
$35.6 Million 0.25% of portfolio
327,749
Q3 2024 Added 0.86%
$6.66B
$36.4 Million 0.25% of portfolio
636,589
Q3 2024 Added 5.46%
$8.11B
$35.1 Million 0.25% of portfolio
791,174
Q3 2024 Reduced 2.41%
$9.54B
$36.1 Million 0.25% of portfolio
887,705
Q3 2024 Reduced 2.16%
$7.4B
$35.1 Million 0.25% of portfolio
256,626
Q3 2024 Reduced 18.75%
$257B
$34.2 Million 0.24% of portfolio
301,023
Q3 2024 Added 0.06%
$172B
$32.3 Million 0.23% of portfolio
116,354
Q3 2024 Reduced 3.82%
$23B
$32.9 Million 0.23% of portfolio
182,629
Q3 2024 Reduced 0.8%
$2.38B
$33.1 Million 0.23% of portfolio
461,787
Q3 2024 Reduced 2.23%
$341B
$33.5 Million 0.23% of portfolio
275,948
Q3 2024 Reduced 15.86%
$5.06B
$31.9 Million 0.22% of portfolio
276,520
Q3 2024 Added 0.7%
$7.5B
$30.8 Million 0.22% of portfolio
165,261
Q3 2024 Reduced 2.76%
$1.11B
$30.9 Million 0.22% of portfolio
3,055,293
Q3 2024 Reduced 2.33%
$7.15B
$31.6 Million 0.22% of portfolio
238,225
Q3 2024 Added 6.21%
$3.74B
$32 Million 0.22% of portfolio
350,606
Q3 2024 Reduced 1.2%
$9.42B
$31.6 Million 0.22% of portfolio
284,035
Q3 2024 Added 19.5%
$4.67B
$31.8 Million 0.22% of portfolio
457,770
Q3 2024 Added 17.53%
$2.96B
$31.3 Million 0.22% of portfolio
296,989
Q3 2024 Reduced 3.73%
$11.4B
$29.4 Million 0.21% of portfolio
177,117
Q3 2024 Added 20.36%
$430B
$29.4 Million 0.21% of portfolio
33,130
Q3 2024 Added 0.2%
$279B
$30 Million 0.21% of portfolio
417,880
Q3 2024 Reduced 0.27%
$6.66B
$30 Million 0.21% of portfolio
81,750
Q3 2024 Added 20.55%
$24B
$29.9 Million 0.21% of portfolio
132,040
Q3 2024 Reduced 4.71%
$192B
$29.1 Million 0.2% of portfolio
59,128
Q3 2024 Reduced 4.12%
$1.87B
$29.1 Million 0.2% of portfolio
1,150,899
Q3 2024 Added 19.29%
$1.19B
$28.2 Million 0.2% of portfolio
998,260
Q3 2024 Added 37.19%
$4.34B
$28.6 Million 0.2% of portfolio
171,104
Q3 2024 Reduced 13.47%
$3.42B
$27.9 Million 0.2% of portfolio
788,550
Q3 2024 Added 5.46%
$6.02B
$29.3 Million 0.2% of portfolio
313,668
Q3 2024 Reduced 0.67%
$45.3B
$28.3 Million 0.2% of portfolio
208,169
Q2 2024 Reduced 50.0%
$320B
$29.2 Million 0.2% of portfolio
147,953
Q3 2024 Reduced 0.28%
$6.42B
$28.7 Million 0.2% of portfolio
198,161
Q3 2024 Added 21.27%

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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