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
$1.07T
$7.6 Million 0.05% of portfolio
29,037
Q3 2024 Reduced 48.33%
$15.7B
$6.92 Million 0.05% of portfolio
61,468
Q3 2024 Added 2.34%
$16.3B
$7.84 Million 0.05% of portfolio
156,355
Q3 2024 Reduced 30.55%
$5.95B
$7.03 Million 0.05% of portfolio
48,493
Q3 2024 Added 44.75%
$2.48B
$7.09 Million 0.05% of portfolio
95,484
Q3 2024 Reduced 0.57%
$745M
$6.72 Million 0.05% of portfolio
620,170
Q3 2024 Reduced 1.2%
$152B
$6.23 Million 0.04% of portfolio
73,667
Q3 2024 Added 1.95%
$63.9B
$5.22 Million 0.04% of portfolio
21,036
Q3 2024 Reduced 0.58%
$2.65B
$6.01 Million 0.04% of portfolio
58,832
Q3 2024 Added 20.3%
$5.3B
$5.79 Million 0.04% of portfolio
289,546
Q3 2024 Added 1.27%
$3.6B
$5.19 Million 0.04% of portfolio
293,969
Q3 2024 Reduced 0.53%
$1.63B
$5.38 Million 0.04% of portfolio
138,047
Q3 2024 Reduced 37.39%
$57.3B
$5.85 Million 0.04% of portfolio
53,389
Q3 2024 Added 2.34%
$680M
$5.27 Million 0.04% of portfolio
570,150
Q3 2024 New
$571M
$5.89 Million 0.04% of portfolio
224,109
Q3 2024 Added 13.68%
$27.7B
$6.03 Million 0.04% of portfolio
4,020
Q3 2024 Added 0.37%
$776M
$5.76 Million 0.04% of portfolio
201,921
Q3 2024 New
$80.6B
$5.69 Million 0.04% of portfolio
54,834
Q3 2024 Reduced 2.25%
$1.37B
$5.15 Million 0.04% of portfolio
107,463
Q3 2024 Added 31.46%
$129B
$5.38 Million 0.04% of portfolio
64,200
Q3 2024 Added 12.75%
$46.3B
$5.97 Million 0.04% of portfolio
22,274
Q3 2024 Added 35.73%
$870M
$5.93 Million 0.04% of portfolio
340,985
Q3 2024 New
$6.36B
$5.2 Million 0.04% of portfolio
34,274
Q3 2024 Reduced 28.42%
$665M
$5.16 Million 0.04% of portfolio
161,333
Q3 2024 Added 38.93%
$2.77B
$5.74 Million 0.04% of portfolio
537,639
Q3 2024 Reduced 0.57%
$2.76B
$5.82 Million 0.04% of portfolio
53,683
Q3 2024 Reduced 0.58%
$60.2B
$5.85 Million 0.04% of portfolio
3,010
Q3 2024 Added 363.08%
$4.47B
$5.26 Million 0.04% of portfolio
30,687
Q3 2024 New
$71.5B
$5.77 Million 0.04% of portfolio
198,298
Q3 2024 Reduced 1.39%
$73.5B
$5.48 Million 0.04% of portfolio
40,115
Q3 2024 Added 0.69%
$322M
$6.12 Million 0.04% of portfolio
3,516,862
Q3 2024 Added 28.71%
$1.75B
$6.1 Million 0.04% of portfolio
520,514
Q3 2024 Reduced 0.56%
$202B
$5.53 Million 0.04% of portfolio
29,322
Q3 2024 Reduced 0.09%
$847M
$5.44 Million 0.04% of portfolio
45,033
Q3 2024 Reduced 0.65%
$5.24B
$5.99 Million 0.04% of portfolio
96,822
Q3 2024 Reduced 0.6%
$244B
$6.15 Million 0.04% of portfolio
11,885
Q3 2024 Added 0.46%
$4.67B
$5.75 Million 0.04% of portfolio
422,154
Q3 2024 Reduced 51.33%
$82.3B
$5.55 Million 0.04% of portfolio
28,400
Q3 2024 Added 105.95%
$609M
$5.36 Million 0.04% of portfolio
193,284
Q3 2024 Reduced 22.95%
$125B
$5.78 Million 0.04% of portfolio
111,706
Q3 2024 Reduced 0.52%
$59.6B
$5.17 Million 0.04% of portfolio
9,289
Q3 2024 Added 8.09%
$278M
$5.53 Million 0.04% of portfolio
716,881
Q3 2024 Reduced 0.64%
$8.62B
$5.66 Million 0.04% of portfolio
60,598
Q3 2024 Added 146.25%
$38.4B
$6.05 Million 0.04% of portfolio
32,650
Q3 2024 Reduced 0.38%
$1.14B
$5.5 Million 0.04% of portfolio
739,683
Q3 2024 Reduced 0.65%
$750B
$4.82 Million 0.03% of portfolio
5,436
Q3 2024 Added 6.86%
$15.2B
$3.61 Million 0.03% of portfolio
68,960
Q3 2024 Added 7.22%
$293M
$4.03 Million 0.03% of portfolio
483,763
Q3 2024 Reduced 0.65%
$23B
$3.76 Million 0.03% of portfolio
13,912
Q3 2024 Added 3.98%

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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