Silvercrest Asset Management Group LLC Portfolio Holdings

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

Silvercrest Asset Management Group LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $13.6 Billion distributed in 931 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $341M, Broadcom Inc. with a value of $276M, Alphabet Inc. with a value of $188M, Oracle Corp with a value of $177M, and Apple Inc. with a value of $171M.

Examining the 13F form we can see an decrease of $13.6B in the current position value, from $27.3B to 13.6B.

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 $13.6 Billion

Industrials: $2.57 Billion

Technology: $2.47 Billion

Financial Services: $1.78 Billion

Healthcare: $1.49 Billion

Consumer Cyclical: $1.01 Billion

Energy: $981 Million

Consumer Defensive: $870 Million

ETFs: $760 Million

Other: $1.67 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$125 Million 0.92% of portfolio	343,682	Q2 2024 Reduced 50.0%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$117 Million 0.86% of portfolio	1,248,809	Q2 2024 Reduced 50.0%
XLU Utilities Sector Spdr ETFs	$0	$99.1 Million 0.73% of portfolio	1,454,501	Q2 2024 Reduced 50.0%
VUG Vanguard Growth ETF ETFs	$0	$51.2 Million 0.38% of portfolio	136,955	Q2 2024 Reduced 50.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$50.1 Million 0.37% of portfolio	1,144,080	Q2 2024 Reduced 50.0%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$45.4 Million 0.33% of portfolio	311,980	Q2 2024 Reduced 50.0%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$35.4 Million 0.26% of portfolio	134,885	Q2 2024 Reduced 50.0%
EWJ Ishares Msci Japan ETF ETFs	$0	$26.3 Million 0.19% of portfolio	385,812	Q2 2024 Reduced 50.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.3 Million 0.13% of portfolio	31,715	Q2 2024 Reduced 50.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.7 Million 0.12% of portfolio	170,141	Q2 2024 Reduced 50.0%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$13.2 Million 0.1% of portfolio	168,623	Q2 2024 Reduced 50.0%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$12.9 Million 0.09% of portfolio	73,676	Q2 2024 Reduced 50.0%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$10.5 Million 0.08% of portfolio	136,917	Q2 2024 Reduced 50.0%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$10.6 Million 0.08% of portfolio	55,537	Q2 2024 Reduced 50.0%
IWN Ishares Russell2000 Val ETF ETFs	$0	$10.8 Million 0.08% of portfolio	71,086	Q2 2024 Reduced 50.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.75 Million 0.07% of portfolio	17,818	Q2 2024 Reduced 50.0%
IWV Ishares Russell 3000 ETF ETFs	$0	$9.07 Million 0.07% of portfolio	29,400	Q2 2024 Reduced 50.0%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$9.31 Million 0.07% of portfolio	31,300	Q2 2024 Reduced 50.0%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$8.38 Million 0.06% of portfolio	100,106	Q2 2024 Reduced 50.0%
EWY Ishares Inc Msci South Korea E ETFs	$0	$6.68 Million 0.05% of portfolio	101,088	Q2 2024 Reduced 50.0%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.49 Million 0.05% of portfolio	151,527	Q2 2024 Reduced 50.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.75 Million 0.04% of portfolio	28,318	Q2 2024 Reduced 50.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.3 Million 0.04% of portfolio	11,067	Q2 2024 Reduced 50.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.95 Million 0.04% of portfolio	9,892	Q2 2024 Reduced 50.0%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.44 Million 0.03% of portfolio	54,821	Q2 2024 Reduced 50.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.96 Million 0.03% of portfolio	14,805	Q2 2024 Reduced 50.0%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$3.85 Million 0.03% of portfolio	67,598	Q2 2024 Reduced 50.0%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$2.39 Million 0.02% of portfolio	24,335	Q2 2024 Reduced 50.0%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.09 Million 0.02% of portfolio	5,778	Q2 2024 Reduced 50.0%
IEFA Ishares Tr ETFs	$0	$2.7 Million 0.02% of portfolio	37,132	Q2 2024 Reduced 50.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.13 Million 0.02% of portfolio	36,404	Q2 2024 Reduced 50.0%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$1.95 Million 0.01% of portfolio	17,671	Q2 2024 Reduced 50.0%
KBE Spdr S&P Bank ETF ETFs	$0	$949,000 0.01% of portfolio	20,472	Q2 2024 Reduced 50.0%
CATH Global X Fds Global X S&P 500 ETFs	$0	$713,000 0.01% of portfolio	10,911	Q2 2024 Reduced 50.0%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$716,000 0.01% of portfolio	2,991	Q2 2024 Reduced 50.0%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$1.78 Million 0.01% of portfolio	13,257	Q2 2024 Reduced 50.0%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.82 Million 0.01% of portfolio	11,052	Q2 2024 Reduced 50.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.26 Million 0.01% of portfolio	11,832	Q2 2024 Reduced 50.0%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.14 Million 0.01% of portfolio	17,924	Q2 2024 Reduced 50.0%
IEV Ishares Tr Europe ETF ETFs	$0	$727,000 0.01% of portfolio	13,289	Q2 2024 Reduced 50.0%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.17 Million 0.01% of portfolio	6,401	Q2 2024 Reduced 50.0%
IEUS Ishares Msci Europe Small Cap ETFs	$0	$1.67 Million 0.01% of portfolio	29,788	Q2 2024 Reduced 50.0%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.76 Million 0.01% of portfolio	15,991	Q2 2024 Reduced 50.0%
IEMG Ishares Inc ETFs	$0	$1.3 Million 0.01% of portfolio	24,267	Q2 2024 Reduced 50.0%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$467,000 0.0% of portfolio	5,994	Q2 2024 Reduced 50.0%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$661,000 0.0% of portfolio	13,700	Q2 2024 Reduced 50.0%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$360,000 0.0% of portfolio	4,601	Q2 2024 Reduced 50.0%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$540,000 0.0% of portfolio	5,835	Q2 2024 Reduced 50.0%
VTV Vanguard Value ETF ETFs	$0	$236,000 0.0% of portfolio	1,475	Q2 2024 Reduced 50.0%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$517,000 0.0% of portfolio	2,067	Q2 2024 Reduced 50.0%

Summary

Portfolio
No. of Stocks 931
Current Value $13.6 Billion
Prior Value $27.3 Billion
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR/A
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 928 stocks

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Silvercrest Asset Management Group LLC Portfolio Holdings