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
$3.52B
$5.27 Million 0.04% of portfolio
233,662
Q4 2024 New
$130B
$6.32 Million 0.04% of portfolio
111,756
Q4 2024 Added 0.04%
$415B
$6.38 Million 0.04% of portfolio
7,161
Q4 2024 Added 8.95%
$23.3B
$6.4 Million 0.04% of portfolio
782
Q4 2024 New
$144B
$6.1 Million 0.04% of portfolio
68,295
Q4 2024 Added 6.38%
$454M
$6.23 Million 0.04% of portfolio
663,290
Q4 2024 Reduced 0.97%
$818B
$5.48 Million 0.04% of portfolio
13,576
Q4 2024 Reduced 53.25%
$79.5B
$5.95 Million 0.04% of portfolio
47,494
Q4 2024 New
$508M
$5.91 Million 0.04% of portfolio
577,342
Q4 2024 Reduced 6.91%
$24.3B
$6.28 Million 0.04% of portfolio
53,423
Q4 2024 Added 0.06%
$72.6B
$5.33 Million 0.04% of portfolio
18,777
Q4 2024 Added 7.94%
$1.05B
$5.85 Million 0.04% of portfolio
218,220
Q4 2024 Reduced 0.95%
$1.39B
$6.19 Million 0.04% of portfolio
166,814
Q4 2024 Reduced 0.98%
$15.4B
$6.16 Million 0.04% of portfolio
85,462
Q2 2024 Reduced 50.0%
$246B
$6.52 Million 0.04% of portfolio
54,199
Q4 2024 Added 0.28%
$2.38B
$5.41 Million 0.04% of portfolio
37,265
Q4 2024 Reduced 4.61%
$666M
$5.84 Million 0.04% of portfolio
181,368
Q4 2024 Reduced 0.98%
$191B
$6.07 Million 0.04% of portfolio
151,729
Q4 2024 Reduced 6.95%
$3.96B
$5.17 Million 0.04% of portfolio
359,470
Q4 2024 Reduced 14.85%
$1.13B
$6.03 Million 0.04% of portfolio
732,447
Q4 2024 Reduced 0.98%
$46.7B
$6.15 Million 0.04% of portfolio
22,334
Q4 2024 Added 0.27%
$26.8B
$5.69 Million 0.04% of portfolio
45,715
Q4 2024 Reduced 0.55%
$52.8B
$3.82 Million 0.03% of portfolio
107,052
Q4 2024 Added 5.17%
$142B
$4.18 Million 0.03% of portfolio
157,640
Q4 2024 Reduced 76.49%
$242B
$4.52 Million 0.03% of portfolio
23,227
Q4 2024 Added 26.81%
$797M
$5.09 Million 0.03% of portfolio
58,935
Q4 2024 New
$54.8B
$4.07 Million 0.03% of portfolio
17,334
Q4 2024 Reduced 17.6%
$112B
$4.23 Million 0.03% of portfolio
46,457
Q4 2024 Reduced 0.12%
$523B
$4.65 Million 0.03% of portfolio
8,825
Q4 2024 Added 1.09%
$144B
$4.62 Million 0.03% of portfolio
76,618
Q4 2024 Added 51.96%
$16.6B
$4.13 Million 0.03% of portfolio
12,609
Q4 2024 Added 5.15%
$4.33B
$4.57 Million 0.03% of portfolio
293,195
Q4 2024 Reduced 0.26%
$268B
$4.02 Million 0.03% of portfolio
12,025
Q4 2024 Added 584.79%
$3.37B
$4.24 Million 0.03% of portfolio
53,448
Q4 2024 New
$971M
$4.86 Million 0.03% of portfolio
157,123
Q4 2024 Reduced 0.97%
$23.1B
$3.7 Million 0.03% of portfolio
97,796
Q4 2024 Added 0.4%
$493M
$4.46 Million 0.03% of portfolio
159,759
Q4 2024 Reduced 0.98%
$960M
$4.89 Million 0.03% of portfolio
212,055
Q4 2024 Reduced 63.82%
$278M
$4.5 Million 0.03% of portfolio
1,080,837
Q4 2024 Reduced 0.98%
$276M
$4.51 Million 0.03% of portfolio
479,031
Q4 2024 Reduced 0.98%
$1.39B
$4.22 Million 0.03% of portfolio
70,031
Q4 2024 Added 8.21%
$2.36B
$5.04 Million 0.03% of portfolio
535,255
Q4 2024 Reduced 0.44%
$5.09B
$4.68 Million 0.03% of portfolio
34,425
Q4 2024 Added 0.44%
$78.2B
$5.07 Million 0.03% of portfolio
55,818
Q4 2024 Added 1.79%
$39B
$4.32 Million 0.03% of portfolio
62,210
Q4 2024 Reduced 1.23%
$253M
$4.71 Million 0.03% of portfolio
371,964
Q4 2024 New
$785B
$4.28 Million 0.03% of portfolio
5,539
Q4 2024 Added 1.89%
$13.5B
$4.42 Million 0.03% of portfolio
77,055
Q4 2024 Added 11.74%
$3.69B
$4.58 Million 0.03% of portfolio
208,028
Q4 2024 New

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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