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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.83B
$239,000 0.0% of portfolio
5,924
Q3 2024 New
$8.96B
$351,000 0.0% of portfolio
1,422
Q2 2024 Reduced 50.0%
$3.65B
$519,000 0.0% of portfolio
42,839
Q3 2024 Added 61.36%
$4.55B
$429,000 0.0% of portfolio
8,000
Q2 2024 Reduced 50.0%
$2.3B
$403,000 0.0% of portfolio
7,866
Q3 2024 Reduced 90.92%
$4.93B
$253,000 0.0% of portfolio
2,867
Q3 2024 Reduced 73.08%
$8.31B
$623,000 0.0% of portfolio
9,628
Q3 2024 Added 0.16%
$2.95B
$134,000 0.0% of portfolio
18,222
Q2 2024 Reduced 50.0%
$5.4B
$303,000 0.0% of portfolio
3,650
Q2 2024 Reduced 50.0%
$6.65B
$637,000 0.0% of portfolio
12,530
Q2 2024 Reduced 50.0%
$5.07B
$297,000 0.0% of portfolio
1,266
Q3 2024 New
$4.22B
$203,000 0.0% of portfolio
2,344
Q2 2024 Reduced 50.0%
$4.67B
$59,000 0.0% of portfolio
10,000
Q3 2024 New
$7.33B
$231,000 0.0% of portfolio
9,452
Q2 2024 Reduced 50.0%
$7.17B
$207,000 0.0% of portfolio
18,780
Q2 2024 Reduced 50.0%
$8.4B
$265,000 0.0% of portfolio
13,220
Q2 2024 Reduced 50.0%
$2.09B
$638,000 0.0% of portfolio
20,364
Q3 2024 Reduced 5.47%
$6.21B
$202,000 0.0% of portfolio
15,875
Q2 2024 Reduced 50.0%
$4.61B
$245,000 0.0% of portfolio
7,000
Q3 2024 New
$2.94B
$590,000 0.0% of portfolio
7,389
Q3 2024 Added 1.05%
$5.27B
$178,000 0.0% of portfolio
13,300
Q3 2024 New
$3.5B
$203,000 0.0% of portfolio
2,662
Q3 2024 New
$5.37B
$329,000 0.0% of portfolio
597
Q3 2024 Added 11.17%
$8.77B
$307,000 0.0% of portfolio
11,500
Q3 2024 Reduced 1.26%
$3.32B
$338,000 0.0% of portfolio
4,600
Q3 2024 Reduced 26.98%
$3.77B
$706,000 0.0% of portfolio
4,190
Q3 2024 Added 900.0%
$5.22B
$368,000 0.0% of portfolio
10,160
Q3 2024 Reduced 10.64%
$4.61B
$203,000 0.0% of portfolio
6,329
Q3 2024 New
$3B
$582,000 0.0% of portfolio
124,384
Q2 2024 Reduced 50.0%
$9.43B
$612,000 0.0% of portfolio
3,153
Q3 2024 Added 0.86%
$2.63B
$219,000 0.0% of portfolio
2,909
Q3 2024 Reduced 98.72%
$4.74B
$441,000 0.0% of portfolio
9,220
Q2 2024 Reduced 50.0%
$9.57B
$372,000 0.0% of portfolio
6,912
Q3 2024 Added 1.02%
$9.91B
$269,000 0.0% of portfolio
330
Q3 2024 Added 16.2%
$6.74B
$298,000 0.0% of portfolio
1,580
Q3 2024 Reduced 10.84%
$3.34B
$406,000 0.0% of portfolio
2,360
Q3 2024 Added 0.85%

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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