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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.7B
$1.19 Million 0.01% of portfolio
6,548
Q4 2024 Added 98.6%
$1.97B
$1.08 Million 0.01% of portfolio
123,634
Q4 2024 Reduced 0.6%
$17.9B
$1.58 Million 0.01% of portfolio
28,224
Q4 2024 Reduced 0.35%
$64.9B
$1.14 Million 0.01% of portfolio
5,028
Q4 2024 Added 4.14%
$23B
$1.24 Million 0.01% of portfolio
12,759
Q4 2024 Reduced 28.86%
$3.45B
$1.66 Million 0.01% of portfolio
15,750
Q4 2024 Added 3.02%
$2.6B
$1.12 Million 0.01% of portfolio
22,388
Q4 2024 Reduced 1.37%
$75.3B
$1.05 Million 0.01% of portfolio
12,337
Q4 2024 Reduced 0.8%
$61.3B
$1.08 Million 0.01% of portfolio
4,481
Q4 2024 Reduced 2.71%
$14.1B
$1.34 Million 0.01% of portfolio
78,604
Q4 2024 Reduced 3.43%
$18.4B
$1.23 Million 0.01% of portfolio
6,966
Q4 2024 Reduced 0.53%
$76.9B
$1.17 Million 0.01% of portfolio
3,170
Q4 2024 Added 168.64%
$37.6B
$1.48 Million 0.01% of portfolio
19,321
Q4 2024 Reduced 0.39%
$15.6B
$840,000 0.01% of portfolio
2,950
Q4 2024 Added 8.7%
$67B
$2.05 Million 0.01% of portfolio
4,225
Q4 2024 Added 0.26%
$2.48B
$1.55 Million 0.01% of portfolio
59,634
Q4 2024 Reduced 2.37%
$35.7B
$832,000 0.01% of portfolio
7,043
Q4 2024 Reduced 1.05%
$21.8B
$1.65 Million 0.01% of portfolio
9,501
Q4 2024 Reduced 92.8%
$4.32B
$1.15 Million 0.01% of portfolio
11,117
Q4 2024 Added 9.08%
$29.6B
$1.64 Million 0.01% of portfolio
7,431
Q4 2024 Added 1.52%
$7.26B
$1.53 Million 0.01% of portfolio
10,121
Q2 2024 Reduced 50.0%
$56.5B
$1.54 Million 0.01% of portfolio
7,155
Q4 2024 Added 9.0%
$32.7B
$957,000 0.01% of portfolio
9,751
Q4 2024 Reduced 4.41%
$1.64B
$1.11 Million 0.01% of portfolio
74,159
Q4 2024 Added 40.8%
$99.2B
$1.21 Million 0.01% of portfolio
14,741
Q4 2024 Reduced 2.32%
$99.2B
$1.22 Million 0.01% of portfolio
4,428
Q4 2024 Reduced 0.2%
$0
$1.73 Million 0.01% of portfolio
13,050
Q4 2024 Reduced 95.77%
$48.6B
$1.25 Million 0.01% of portfolio
26,879
Q4 2024 Reduced 6.4%
$0
$735,000 0.01% of portfolio
26,400
Q4 2024 Added 299.39%
$266M
$1.93 Million 0.01% of portfolio
137,740
Q4 2024 Reduced 0.97%
$90B
$858,000 0.01% of portfolio
20,232
Q4 2024 Reduced 2.36%
$10.9B
$1.17 Million 0.01% of portfolio
32,145
Q4 2024 Added 5.58%
$5.44B
$1.74 Million 0.01% of portfolio
53,732
Q2 2024 Reduced 50.0%
$13.9B
$823,000 0.01% of portfolio
15,144
Q4 2024 Added 8.54%
$15.4B
$1.66 Million 0.01% of portfolio
21,752
Q4 2024 Reduced 0.28%
$184B
$1.61 Million 0.01% of portfolio
325
Q4 2024 Added 3.17%
$11.2B
$2.11 Million 0.01% of portfolio
9,236
Q2 2024 Reduced 50.0%
$6.11B
$856,000 0.01% of portfolio
29,448
Q4 2024 New
$4.54B
$754,000 0.01% of portfolio
43,530
Q4 2024 Added 1.61%
$24.1B
$1.7 Million 0.01% of portfolio
51,943
Q2 2024 Reduced 50.0%
$3.22B
$781,000 0.01% of portfolio
41,189
Q4 2024 Reduced 97.42%
$75.4B
$1.74 Million 0.01% of portfolio
8,648
Q4 2024 Added 0.53%
$61.8B
$2.18 Million 0.01% of portfolio
4,189
Q4 2024 Reduced 54.9%
$14.7B
$2.02 Million 0.01% of portfolio
16,424
Q4 2024 Reduced 1.65%
$36.7B
$1.89 Million 0.01% of portfolio
8,381
Q4 2024 Reduced 2.33%
$0
$1.14 Million 0.01% of portfolio
20,472
Q2 2024 Reduced 50.0%
$2.29B
$1.78 Million 0.01% of portfolio
46,989
Q2 2024 Reduced 50.0%
$33B
$1.15 Million 0.01% of portfolio
4,891
Q4 2024 New
$0
$1.3 Million 0.01% of portfolio
24,198
Q4 2024 Reduced 3.01%

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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