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
$0
$701,000 0.0% of portfolio
10,107
Q3 2024 Reduced 7.37%
$0
$559,000 0.0% of portfolio
6,829
Q2 2024 Reduced 50.0%
$65.8M
$25,000 0.0% of portfolio
26,158
Q3 2024 Added 31.39%
$54.3B
$340,000 0.0% of portfolio
6,750
Q2 2024 Reduced 50.0%
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.1%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.72%
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.36%
$62.5B
$270,000 0.0% of portfolio
5,427
Q3 2024 New
$330M
$404,000 0.0% of portfolio
31,409
Q2 2024 Reduced 50.0%
$4.82B
$253,000 0.0% of portfolio
2,867
Q3 2024 Reduced 73.08%
$44.2B
$132,000 0.0% of portfolio
12,593
Q3 2024 Added 10.52%
$21.6B
$280,000 0.0% of portfolio
6,182
Q2 2024 Reduced 50.0%
$27.7B
$519,000 0.0% of portfolio
6,584
Q3 2024 Reduced 28.7%
Fortrea Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.31%
$8.31B
$623,000 0.0% of portfolio
9,628
Q3 2024 Added 0.16%
$10.9B
$418,000 0.0% of portfolio
20,748
Q3 2024 Added 4.35%
$5.18B
$303,000 0.0% of portfolio
3,650
Q2 2024 Reduced 50.0%
$6.69B
$637,000 0.0% of portfolio
12,530
Q2 2024 Reduced 50.0%
$4.89B
$297,000 0.0% of portfolio
1,266
Q3 2024 New
$11.2B
$586,000 0.0% of portfolio
3,663
Q3 2024 Reduced 2.01%
$0
$200,000 0.0% of portfolio
4,219
Q3 2024 New
$4.28B
$203,000 0.0% of portfolio
2,344
Q2 2024 Reduced 50.0%
Astera Labs Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlas Energy Solutions Inc Com New
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.7B
$59,000 0.0% of portfolio
10,000
Q3 2024 New
$53.1B
$381,000 0.0% of portfolio
1,552
Q2 2024 Reduced 50.0%
$7.32B
$231,000 0.0% of portfolio
9,452
Q2 2024 Reduced 50.0%
$50.1B
$492,000 0.0% of portfolio
4,804
Q2 2024 Reduced 50.0%
$7.17B
$207,000 0.0% of portfolio
18,780
Q2 2024 Reduced 50.0%
$8.71B
$265,000 0.0% of portfolio
13,220
Q2 2024 Reduced 50.0%
$12.7B
$367,000 0.0% of portfolio
3,884
Q3 2024 Reduced 41.16%
$220B
$272,000 0.0% of portfolio
2,570
Q3 2024 New
$12.4B
$392,000 0.0% of portfolio
2,697
Q2 2024 Reduced 50.0%
$426M
$635,000 0.0% of portfolio
103,500
Q2 2024 Reduced 50.0%
$34.5B
$33,000 0.0% of portfolio
13,620
Q3 2024 Reduced 26.14%
$15.6B
$159,000 0.0% of portfolio
14,035
Q3 2024 Added 24.06%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$58.8B
$229,000 0.0% of portfolio
73
Q3 2024 New
$2.48B
$555,000 0.0% of portfolio
5,302
Q3 2024 Added 20.17%
$25.4B
$54,000 0.0% of portfolio
20,325
Q3 2024 Reduced 3.86%
$71.8B
$378,000 0.0% of portfolio
2,527
Q3 2024 Reduced 3.81%
$0
$0 0.0% of portfolio
204,362
Q3 2024 Reduced 26.26%
$2.22B
$638,000 0.0% of portfolio
20,364
Q3 2024 Reduced 5.47%
$22.8B
$454,000 0.0% of portfolio
2,360
Q3 2024 Reduced 2.07%
$118B
$702,000 0.0% of portfolio
2,437
Q3 2024 Reduced 1.26%
$290M
$400,000 0.0% of portfolio
35,700
Q2 2024 Reduced 50.0%
$6.42B
$202,000 0.0% of portfolio
15,875
Q2 2024 Reduced 50.0%
$4.57B
$245,000 0.0% of portfolio
7,000
Q3 2024 New
$18.8B
$715,000 0.0% of portfolio
2,714
Q3 2024 Added 1.0%

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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