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
$18.9B
$11.1 Million 0.08% of portfolio
188,934
Q4 2024 Added 3,733.11%
$5.29B
$12.1 Million 0.08% of portfolio
63,293
Q4 2024 Added 1.39%
$3.52B
$10.9 Million 0.07% of portfolio
64,545
Q4 2024 Added 33.1%
$142B
$9.81 Million 0.07% of portfolio
23,159
Q4 2024 Added 0.21%
$1.87B
$10.4 Million 0.07% of portfolio
348,307
Q4 2024 Reduced 29.79%
$30.8B
$9.84 Million 0.07% of portfolio
187,235
Q4 2024 Added 8.12%
$27.2B
$9.63 Million 0.07% of portfolio
16,278
Q4 2024 Added 599.53%
$9.93B
$10.8 Million 0.07% of portfolio
92,506
Q4 2024 Reduced 3.1%
$1.49B
$10.4 Million 0.07% of portfolio
108,844
Q4 2024 Reduced 0.97%
$2.4B
$10 Million 0.07% of portfolio
273,675
Q4 2024 Reduced 0.98%
$539M
$9.93 Million 0.07% of portfolio
1,043,789
Q4 2024 Reduced 0.97%
$404M
$9.63 Million 0.07% of portfolio
810,639
Q4 2024 Added 36.37%
$31.4B
$10.2 Million 0.07% of portfolio
483,917
Q4 2024 Added 379.31%
$6.16B
$10.2 Million 0.07% of portfolio
281,162
Q4 2024 Added 5.04%
$99.2B
$9.74 Million 0.07% of portfolio
32,464
Q4 2024 Added 1,760.4%
$15.3B
$10.7 Million 0.07% of portfolio
143,217
Q4 2024 Added 629.4%
$195B
$10.9 Million 0.07% of portfolio
93,843
Q4 2024 Added 0.02%
$12.4B
$9.88 Million 0.07% of portfolio
118,265
Q4 2024 Reduced 0.49%
$7.21B
$10 Million 0.07% of portfolio
40,852
Q4 2024 Added 3.75%
$173B
$9.74 Million 0.07% of portfolio
142,025
Q4 2024 Added 23.44%
$17.6B
$10.7 Million 0.07% of portfolio
169,630
Q4 2024 New
$127B
$10.8 Million 0.07% of portfolio
36,876
Q4 2024 Added 0.88%
$82.6B
$9.49 Million 0.07% of portfolio
26,410
Q4 2024 Reduced 8.61%
$531M
$10.8 Million 0.07% of portfolio
455,611
Q4 2024 Reduced 22.42%
$8.1B
$10.8 Million 0.07% of portfolio
94,126
Q4 2024 Reduced 0.41%
$1.37B
$9.92 Million 0.07% of portfolio
394,352
Q4 2024 Added 31.01%
$776M
$9.62 Million 0.07% of portfolio
583,580
Q4 2024 Reduced 0.97%
$93.9B
$10.7 Million 0.07% of portfolio
99,421
Q4 2024 Added 580.73%
$19.7B
$9.03 Million 0.06% of portfolio
684,329
Q4 2024 New
$19.5B
$8.79 Million 0.06% of portfolio
61,531
Q4 2024 New
$15.6B
$9.24 Million 0.06% of portfolio
108,272
Q4 2024 New
$40.1B
$8.91 Million 0.06% of portfolio
42,359
Q4 2024 Reduced 8.13%
$1.93B
$9.25 Million 0.06% of portfolio
62,184
Q4 2024 Added 5.7%
$3.4B
$8.84 Million 0.06% of portfolio
51,238
Q4 2024 Reduced 0.98%
$7.97B
$8.63 Million 0.06% of portfolio
317,889
Q4 2024 Reduced 2.59%
$8.7B
$9.23 Million 0.06% of portfolio
38,545
Q4 2024 Reduced 0.98%
$78.2B
$9.42 Million 0.06% of portfolio
22,174
Q4 2024 Added 0.42%
$63.4B
$8.18 Million 0.06% of portfolio
29,067
Q4 2024 New
$506M
$8.77 Million 0.06% of portfolio
739,108
Q4 2024 Added 29.63%
$1.05B
$8.28 Million 0.06% of portfolio
185,459
Q4 2024 Reduced 0.5%
$314B
$9.18 Million 0.06% of portfolio
37,272
Q4 2024 Added 1.28%
$3.15B
$8.58 Million 0.06% of portfolio
95,129
Q4 2024 Reduced 0.37%
$457M
$8.64 Million 0.06% of portfolio
235,049
Q4 2024 Added 2.95%
$72.3B
$8.76 Million 0.06% of portfolio
37,382
Q4 2024 Reduced 0.62%
$719M
$9.16 Million 0.06% of portfolio
575,100
Q4 2024 Reduced 0.98%
$12.3B
$8.55 Million 0.06% of portfolio
156,040
Q4 2024 Reduced 0.2%
$78.8B
$8.17 Million 0.06% of portfolio
17,408
Q3 2024 Reduced 1.44%
$17.2B
$9.29 Million 0.06% of portfolio
94,678
Q4 2024 New
$6.21B
$8.95 Million 0.06% of portfolio
176,797
Q4 2024 Reduced 0.36%

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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