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
$10.9B
$947,000 0.01% of portfolio
8,950
Q3 2024 Reduced 1.82%
$114B
$1.43 Million 0.01% of portfolio
17,023
Q2 2024 Reduced 50.0%
$31.6B
$1.02 Million 0.01% of portfolio
17,935
Q3 2024 Reduced 0.58%
$98.5B
$2.03 Million 0.01% of portfolio
14,879
Q3 2024 Added 0.47%
$29.9B
$1.37 Million 0.01% of portfolio
79,640
Q3 2024 Added 21.11%
$23.5B
$1.07 Million 0.01% of portfolio
8,591
Q2 2024 Reduced 50.0%
$149B
$974,000 0.01% of portfolio
4,824
Q2 2024 Reduced 50.0%
$86.5B
$841,000 0.01% of portfolio
20,720
Q3 2024 Reduced 3.31%
$45.9B
$1.07 Million 0.01% of portfolio
7,455
Q3 2024 Reduced 7.48%
$37.7B
$1.89 Million 0.01% of portfolio
7,320
Q3 2024 Reduced 0.37%
$36.1B
$725,000 0.01% of portfolio
6,965
Q3 2024 Added 17.63%
$7.87B
$1.56 Million 0.01% of portfolio
10,121
Q2 2024 Reduced 50.0%
$93.4B
$873,000 0.01% of portfolio
4,208
Q2 2024 Reduced 50.0%
$2.43B
$1.87 Million 0.01% of portfolio
61,079
Q3 2024 Reduced 2.47%
$102B
$1.54 Million 0.01% of portfolio
4,437
Q3 2024 Reduced 4.31%
$10.5B
$870,000 0.01% of portfolio
14,129
Q3 2024 Added 33.43%
$31.2B
$1.91 Million 0.01% of portfolio
57,479
Q3 2024 Reduced 12.56%
$32.1B
$786,000 0.01% of portfolio
7,118
Q3 2024 Added 4.94%
$2.71B
$1.49 Million 0.01% of portfolio
15,891
Q3 2024 Added 17.38%
$207B
$1.33 Million 0.01% of portfolio
315
Q3 2024 Added 3.62%
$0
$763,000 0.01% of portfolio
3,010
Q3 2024 Added 0.64%
$64B
$1.16 Million 0.01% of portfolio
4,828
Q3 2024 Reduced 6.63%
$16B
$746,000 0.01% of portfolio
13,953
Q3 2024 Added 0.79%
$90.1B
$1.68 Million 0.01% of portfolio
14,605
Q3 2024 Reduced 0.51%
$69.1B
$1.73 Million 0.01% of portfolio
8,602
Q3 2024 Reduced 1.71%
$294B
$1.31 Million 0.01% of portfolio
23,213
Q3 2024 Reduced 20.21%
$15.5B
$775,000 0.01% of portfolio
11,030
Q3 2024 Reduced 1.16%
$11.8B
$1.93 Million 0.01% of portfolio
9,236
Q2 2024 Reduced 50.0%
$5.26B
$1.57 Million 0.01% of portfolio
53,732
Q2 2024 Reduced 50.0%
$24.7B
$2.03 Million 0.01% of portfolio
51,943
Q2 2024 Reduced 50.0%
$0
$1.81 Million 0.01% of portfolio
12,279
Q3 2024 Reduced 7.38%
$36.7B
$1.18 Million 0.01% of portfolio
6,471
Q3 2024 Reduced 0.02%
$58B
$1.53 Million 0.01% of portfolio
20,943
Q3 2024 Reduced 0.71%
$70B
$1.14 Million 0.01% of portfolio
13,770
Q3 2024 Reduced 6.77%
$63.1B
$1.96 Million 0.01% of portfolio
88,840
Q3 2024 Reduced 2.84%
$72.1B
$1.26 Million 0.01% of portfolio
11,248
Q3 2024 Added 2.96%
$47.2B
$1.85 Million 0.01% of portfolio
12,979
Q3 2024 Added 0.35%
$18.2B
$882,000 0.01% of portfolio
14,345
Q2 2024 Reduced 50.0%
$38.7B
$1.51 Million 0.01% of portfolio
19,396
Q3 2024 Added 0.39%
$6.14B
$990,000 0.01% of portfolio
13,153
Q2 2024 Reduced 50.0%
$0
$1.24 Million 0.01% of portfolio
6,301
Q3 2024 Reduced 1.56%
$49.3B
$1.37 Million 0.01% of portfolio
28,718
Q3 2024 Reduced 3.14%
$84.7B
$2.13 Million 0.01% of portfolio
4,214
Q3 2024 Added 1.4%
$0
$1.94 Million 0.01% of portfolio
16,516
Q3 2024 Added 3.28%
$11.7B
$1.78 Million 0.01% of portfolio
3,813
Q3 2024 Added 8.26%
$222B
$1.8 Million 0.01% of portfolio
10,952
Q3 2024 Reduced 0.28%
$114B
$1.65 Million 0.01% of portfolio
18,323
Q3 2024 Reduced 0.69%
$89.8B
$773,000 0.01% of portfolio
1,565
Q3 2024 Added 9.9%
$19.5B
$2.13 Million 0.01% of portfolio
25,914
Q3 2024 Reduced 0.2%

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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