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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 0.81% of portfolio
309,590
Q3 2024 Reduced 9.92%
$0
$97.9 Million 0.68% of portfolio
1,014,590
Q3 2024 Reduced 18.76%
$0
$49.2 Million 0.34% of portfolio
128,075
Q3 2024 Reduced 6.48%
$0
$41.2 Million 0.29% of portfolio
860,360
Q3 2024 Reduced 24.8%
$0
$40.5 Million 0.28% of portfolio
308,250
Q3 2024 Reduced 1.2%
$0
$27.6 Million 0.19% of portfolio
385,812
Q2 2024 Reduced 50.0%
$0
$27.7 Million 0.19% of portfolio
97,579
Q3 2024 Reduced 27.66%
$0
$18.4 Million 0.13% of portfolio
32,124
Q3 2024 Added 1.29%
$0
$16.3 Million 0.11% of portfolio
170,141
Q2 2024 Reduced 50.0%
$0
$14.2 Million 0.1% of portfolio
169,484
Q3 2024 Added 0.51%
$0
$14.8 Million 0.1% of portfolio
30,372
Q3 2024 Added 174.44%
$0
$13 Million 0.09% of portfolio
68,570
Q3 2024 Reduced 6.93%
$0
$11.5 Million 0.08% of portfolio
69,132
Q3 2024 Reduced 2.75%
$0
$11.5 Million 0.08% of portfolio
55,719
Q3 2024 Added 0.33%
$0
$11.5 Million 0.08% of portfolio
137,799
Q3 2024 Added 0.64%
$0
$10.2 Million 0.07% of portfolio
17,759
Q3 2024 Reduced 0.33%
$0
$9.47 Million 0.07% of portfolio
28,991
Q3 2024 Reduced 1.39%
$0
$9 Million 0.06% of portfolio
97,289
Q3 2024 Reduced 2.81%
$0
$8.01 Million 0.06% of portfolio
151,629
Q3 2024 Added 0.07%
$0
$9.27 Million 0.06% of portfolio
29,475
Q3 2024 Reduced 5.83%
$0
$6.37 Million 0.04% of portfolio
99,666
Q3 2024 Reduced 1.41%
$0
$5.72 Million 0.04% of portfolio
52,842
Q3 2024 Added 117.14%
$0
$6.22 Million 0.04% of portfolio
77,001
Q3 2024 Reduced 94.71%
$0
$4.73 Million 0.03% of portfolio
21,410
Q3 2024 Reduced 24.39%
$0
$4.83 Million 0.03% of portfolio
54,775
Q3 2024 Reduced 0.08%
$0
$3.98 Million 0.03% of portfolio
14,050
Q3 2024 Reduced 5.1%
$0
$3.61 Million 0.03% of portfolio
30,138
Q3 2024 Added 70.55%
$0
$3.73 Million 0.03% of portfolio
61,239
Q3 2024 Reduced 9.41%
$0
$2.53 Million 0.02% of portfolio
40,666
Q3 2024 Added 11.71%
$0
$2.82 Million 0.02% of portfolio
36,170
Q3 2024 Reduced 2.59%
$0
$3.31 Million 0.02% of portfolio
5,802
Q3 2024 Added 0.42%
$0
$1.08 Million 0.01% of portfolio
20,472
Q2 2024 Reduced 50.0%
$0
$763,000 0.01% of portfolio
3,010
Q3 2024 Added 0.64%
$0
$1.81 Million 0.01% of portfolio
12,279
Q3 2024 Reduced 7.38%
$0
$1.24 Million 0.01% of portfolio
6,301
Q3 2024 Reduced 1.56%
$0
$1.94 Million 0.01% of portfolio
16,516
Q3 2024 Added 3.28%
$0
$1.21 Million 0.01% of portfolio
17,939
Q3 2024 Added 0.08%
$0
$1.3 Million 0.01% of portfolio
24,167
Q3 2024 Reduced 0.41%
$0
$1.38 Million 0.01% of portfolio
11,832
Q2 2024 Reduced 50.0%
$0
$1.51 Million 0.01% of portfolio
24,949
Q3 2024 Reduced 16.24%
$0
$498,000 0.0% of portfolio
5,994
Q2 2024 Reduced 50.0%
$0
$691,000 0.0% of portfolio
13,700
Q2 2024 Reduced 50.0%
$0
$282,000 0.0% of portfolio
4,991
Q3 2024 New
$0
$373,000 0.0% of portfolio
4,301
Q3 2024 Reduced 6.52%
$0
$576,000 0.0% of portfolio
5,835
Q2 2024 Reduced 50.0%
$0
$198,000 0.0% of portfolio
11,976
Q3 2024 New
$0
$470,000 0.0% of portfolio
802
Q3 2024 Added 1.78%
$0
$191,000 0.0% of portfolio
1,050
Q3 2024 New
$0
$525,000 0.0% of portfolio
7,385
Q3 2024 Reduced 0.94%

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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