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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$3.09 Million 0.02% of portfolio
17,084
Q2 2024 Reduced 50.0%
$6.85B
$3.32 Million 0.02% of portfolio
18,721
Q2 2024 Reduced 50.0%
$29B
$3.49 Million 0.02% of portfolio
26,346
Q3 2024 Reduced 5.19%
$9.13B
$3.08 Million 0.02% of portfolio
129,633
Q3 2024 Reduced 49.38%
$22.4B
$2.77 Million 0.02% of portfolio
6,327
Q3 2024 Added 4.27%
$9.93B
$3.23 Million 0.02% of portfolio
31,387
Q3 2024 Reduced 68.11%
$22.2B
$3.1 Million 0.02% of portfolio
97,410
Q3 2024 Added 14.35%
$9.54B
$2.45 Million 0.02% of portfolio
79,778
Q3 2024 Added 9.36%
$223B
$1.1 Million 0.01% of portfolio
9,586
Q3 2024 Reduced 6.42%
$48B
$1.05 Million 0.01% of portfolio
8,692
Q2 2024 Reduced 50.0%
$5.69B
$903,000 0.01% of portfolio
10,192
Q3 2024 Added 0.8%
$21.3B
$1.45 Million 0.01% of portfolio
14,072
Q2 2024 Reduced 50.0%
$111B
$1.01 Million 0.01% of portfolio
9,720
Q3 2024 Added 0.1%
$25.3B
$1.39 Million 0.01% of portfolio
7,003
Q3 2024 Added 6.46%
$0
$1.08 Million 0.01% of portfolio
20,472
Q2 2024 Reduced 50.0%
$7.92B
$1.4 Million 0.01% of portfolio
54,897
Q2 2024 Reduced 50.0%
$47.1B
$741,000 0.01% of portfolio
8,309
Q3 2024 Reduced 5.68%
$12.3B
$1.41 Million 0.01% of portfolio
81,398
Q3 2024 Reduced 3.58%
$23.1B
$1.2 Million 0.01% of portfolio
13,300
Q3 2024 Reduced 0.2%
$50B
$1.92 Million 0.01% of portfolio
43,222
Q3 2024 Reduced 3.0%
$2.16B
$1.43 Million 0.01% of portfolio
90,869
Q3 2024 Reduced 7.13%
$3.91B
$780,000 0.01% of portfolio
9,373
Q3 2024 Reduced 0.64%
$18B
$2.02 Million 0.01% of portfolio
16,700
Q3 2024 Reduced 0.28%
$101B
$970,000 0.01% of portfolio
12,437
Q2 2024 Reduced 50.0%
$2.75B
$1.45 Million 0.01% of portfolio
15,288
Q3 2024 Added 2.51%
$1.9B
$1.96 Million 0.01% of portfolio
70,000
Q3 2024 New
$119B
$1.13 Million 0.01% of portfolio
3,297
Q3 2024 Added 8.78%
$55.4B
$1.18 Million 0.01% of portfolio
6,564
Q3 2024 Reduced 4.92%
$10.5B
$2.14 Million 0.01% of portfolio
29,405
Q3 2024 Reduced 16.0%
$97.3B
$1.36 Million 0.01% of portfolio
15,091
Q3 2024 Added 1.28%
$11B
$1.8 Million 0.01% of portfolio
29,238
Q3 2024 Added 2.11%
$150B
$1.89 Million 0.01% of portfolio
29,106
Q3 2024 Added 14.3%
$17.2B
$759,000 0.01% of portfolio
4,152
Q3 2024 Added 0.83%
$28.3B
$1.8 Million 0.01% of portfolio
12,168
Q3 2024 New
$65.9M
$1.67 Million 0.01% of portfolio
540,888
Q3 2024 Reduced 0.73%
$27.3B
$1.42 Million 0.01% of portfolio
186,688
Q3 2024 Reduced 24.34%
$3.25B
$1.77 Million 0.01% of portfolio
46,989
Q2 2024 Reduced 50.0%
$28B
$1.83 Million 0.01% of portfolio
30,000
Q2 2024 Reduced 50.0%
$15B
$1.39 Million 0.01% of portfolio
36,275
Q3 2024 Reduced 3.31%
$7.62B
$903,000 0.01% of portfolio
62,256
Q3 2024 Reduced 3.37%
$44.9B
$729,000 0.01% of portfolio
1,826
Q3 2024 Added 0.88%
$3.43B
$1.1 Million 0.01% of portfolio
22,700
Q2 2024 Reduced 50.0%
$31B
$1.09 Million 0.01% of portfolio
54,800
Q3 2024 Reduced 2.33%
$17.5B
$1.76 Million 0.01% of portfolio
28,323
Q3 2024 Reduced 0.93%
$165B
$1.64 Million 0.01% of portfolio
74,534
Q3 2024 Added 5.62%
$79.7B
$1.11 Million 0.01% of portfolio
24,209
Q3 2024 Reduced 3.11%
$63.3B
$1.47 Million 0.01% of portfolio
34,335
Q3 2024 Reduced 1.92%
$61.5B
$828,000 0.01% of portfolio
798
Q2 2024 Reduced 50.0%
$2.63B
$1.19 Million 0.01% of portfolio
79,042
Q2 2024 Reduced 50.0%

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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