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
$14.2B
$77.6 Million 0.53% of portfolio
414,427
Q4 2024 Reduced 1.59%
$2.61B
$76.6 Million 0.53% of portfolio
3,577,558
Q4 2024 Reduced 6.51%
$1.97B
$77.5 Million 0.53% of portfolio
414,222
Q4 2024 Reduced 17.07%
$47.9B
$75.4 Million 0.52% of portfolio
557,897
Q4 2024 Added 1.7%
$4.57B
$75.1 Million 0.52% of portfolio
812,987
Q4 2024 Reduced 15.45%
$4.12B
$73.8 Million 0.51% of portfolio
553,756
Q4 2024 Reduced 5.74%
$3.27B
$74.7 Million 0.51% of portfolio
1,916,389
Q4 2024 Added 1.69%
$144B
$73.7 Million 0.51% of portfolio
323,343
Q4 2024 Reduced 1.88%
$481B
$71.7 Million 0.49% of portfolio
666,770
Q4 2024 Reduced 0.08%
$57B
$70.3 Million 0.48% of portfolio
890,812
Q4 2024 Reduced 1.15%
$1.82B
$68.5 Million 0.47% of portfolio
1,000,719
Q4 2024 New
$3.75B
$66.6 Million 0.46% of portfolio
813,868
Q4 2024 Reduced 6.01%
$115B
$67.7 Million 0.46% of portfolio
318,918
Q4 2024 Added 5.36%
$395B
$66.1 Million 0.45% of portfolio
394,359
Q4 2024 Reduced 1.9%
$7B
$65.5 Million 0.45% of portfolio
658,166
Q4 2024 Reduced 6.04%
$4.43B
$65.8 Million 0.45% of portfolio
584,740
Q4 2024 Reduced 16.99%
$1.65B
$65.8 Million 0.45% of portfolio
1,509,423
Q4 2024 Reduced 5.24%
$1.53B
$65.8 Million 0.45% of portfolio
956,565
Q4 2024 Added 5.7%
$30.3B
$64 Million 0.44% of portfolio
412,071
Q4 2024 Added 0.67%
$6.88B
$64.9 Million 0.44% of portfolio
1,119,910
Q4 2024 Added 4.86%
$11.1B
$63.4 Million 0.43% of portfolio
3,006,698
Q4 2024 Reduced 3.38%
$10.6B
$62.2 Million 0.43% of portfolio
270,144
Q4 2024 Added 6.15%
$1.58B
$62.7 Million 0.43% of portfolio
525,890
Q4 2024 Reduced 32.1%
$709B
$63 Million 0.43% of portfolio
262,648
Q4 2024 Added 40.23%
$88.4B
$60.4 Million 0.41% of portfolio
1,010,549
Q4 2024 Reduced 1.73%
$4.83B
$60.3 Million 0.41% of portfolio
348,511
Q4 2024 Reduced 3.97%
$15B
$57.8 Million 0.4% of portfolio
149,652
Q4 2024 Reduced 1.5%
$3.93B
$58.4 Million 0.4% of portfolio
505,001
Q4 2024 New
$37.7B
$56.8 Million 0.39% of portfolio
745,169
Q4 2024 Reduced 2.42%
$4.95B
$56.7 Million 0.39% of portfolio
323,741
Q4 2024 Added 13.11%
$980M
$55.2 Million 0.38% of portfolio
834,251
Q4 2024 Added 6.95%
$219B
$55.6 Million 0.38% of portfolio
252,769
Q4 2024 Reduced 0.28%
$3.51B
$55.6 Million 0.38% of portfolio
358,386
Q4 2024 Reduced 5.84%
$3.6B
$55.5 Million 0.38% of portfolio
1,413,351
Q4 2024 Added 1.4%
$18.6B
$54.3 Million 0.37% of portfolio
351,398
Q4 2024 Reduced 0.72%
$3.49B
$53.6 Million 0.37% of portfolio
1,312,215
Q4 2024 Added 11.14%
$28.6B
$53.1 Million 0.36% of portfolio
926,491
Q4 2024 Reduced 31.2%
$679B
$52.8 Million 0.36% of portfolio
116,496
Q4 2024 Added 30.02%
$140B
$51.8 Million 0.36% of portfolio
143,957
Q4 2024 Added 0.61%
$177B
$52.8 Million 0.36% of portfolio
271,517
Q4 2024 Added 1.69%
$549B
$52 Million 0.36% of portfolio
164,443
Q4 2024 Added 14.42%
$34.8B
$51.7 Million 0.35% of portfolio
810,667
Q4 2024 Reduced 4.29%
$3.96B
$51.7 Million 0.35% of portfolio
747,204
Q4 2024 Reduced 4.29%
$6.61B
$48.9 Million 0.34% of portfolio
849,502
Q4 2024 Added 9.82%
$957M
$48.9 Million 0.34% of portfolio
620,083
Q4 2024 Reduced 6.42%
$5.36B
$50.2 Million 0.34% of portfolio
569,622
Q4 2024 Reduced 28.31%
$3.28B
$50.2 Million 0.34% of portfolio
643,227
Q4 2024 Added 30.95%
$1.93B
$45.2 Million 0.31% of portfolio
767,143
Q4 2024 Reduced 6.27%
$3.11B
$45.6 Million 0.31% of portfolio
890,762
Q4 2024 Reduced 6.1%

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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