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
$149B
$44.6 Million 0.31% of portfolio
1,187,596
Q4 2024 Reduced 6.57%
$277B
$43.4 Million 0.3% of portfolio
323,199
Q4 2024 Added 17.12%
$184B
$44.1 Million 0.3% of portfolio
289,933
Q4 2024 Reduced 0.47%
$0
$43.4 Million 0.3% of portfolio
74,102
Q4 2024 Added 130.67%
$2.19B
$43.6 Million 0.3% of portfolio
989,782
Q4 2024 Reduced 5.21%
$4.95B
$44.1 Million 0.3% of portfolio
181,267
Q4 2024 Reduced 5.78%
$117B
$42.9 Million 0.29% of portfolio
433,032
Q4 2024 Added 68.6%
$10.3B
$42.9 Million 0.29% of portfolio
172,229
Q4 2024 Reduced 3.39%
$94.2B
$42.3 Million 0.29% of portfolio
245,477
Q4 2024 Added 0.03%
$85.8B
$41 Million 0.28% of portfolio
913,991
Q4 2024 Reduced 25.06%
$2.65B
$40.8 Million 0.28% of portfolio
635,569
Q4 2024 Reduced 7.3%
$24B
$41.5 Million 0.28% of portfolio
244,877
Q4 2024 Reduced 9.15%
$3.48B
$39.4 Million 0.27% of portfolio
609,072
Q4 2024 Reduced 2.06%
$9.05B
$39.6 Million 0.27% of portfolio
778,182
Q4 2024 Reduced 1.64%
$1.82B
$39 Million 0.27% of portfolio
816,128
Q4 2024 New
$3.57B
$37.9 Million 0.26% of portfolio
255,803
Q4 2024 Reduced 0.32%
$1.25B
$37.5 Million 0.26% of portfolio
1,133,963
Q4 2024 Reduced 6.2%
$9.94B
$36.9 Million 0.25% of portfolio
330,862
Q4 2024 Added 0.95%
$587M
$37.1 Million 0.25% of portfolio
2,085,008
Q4 2024 Reduced 9.94%
$7.44B
$35.6 Million 0.24% of portfolio
273,893
Q4 2024 Reduced 3.57%
$12.8B
$34.9 Million 0.24% of portfolio
932,429
Q4 2024 New
$16.5B
$35.4 Million 0.24% of portfolio
303,186
Q4 2024 Added 13.09%
$6.05B
$34.3 Million 0.24% of portfolio
235,752
Q4 2024 Reduced 6.45%
$1.71B
$34.4 Million 0.24% of portfolio
347,875
Q4 2024 Reduced 29.31%
$8.84B
$33 Million 0.23% of portfolio
872,938
Q4 2024 Reduced 1.66%
$1.31B
$33.2 Million 0.23% of portfolio
1,208,086
Q4 2024 Added 4.97%
$1.92B
$33.1 Million 0.23% of portfolio
620,589
Q4 2024 Reduced 1.29%
$2.88B
$32.2 Million 0.22% of portfolio
461,138
Q4 2024 Added 0.74%
$43.3B
$31.4 Million 0.22% of portfolio
224,777
Q4 2024 Reduced 1.72%
$11.3B
$31.4 Million 0.22% of portfolio
340,091
Q4 2024 Added 114.71%
$1.91B
$30.3 Million 0.21% of portfolio
816,106
Q4 2024 Added 3.49%
$3.42B
$30.5 Million 0.21% of portfolio
475,367
Q4 2024 Added 4.4%
$150B
$30.9 Million 0.21% of portfolio
118,703
Q4 2024 Reduced 46.76%
$432B
$30.7 Million 0.21% of portfolio
33,469
Q4 2024 Added 1.02%
$3.06B
$30.9 Million 0.21% of portfolio
203,559
Q4 2024 Added 18.97%
$4.81B
$30.1 Million 0.21% of portfolio
85,426
Q4 2024 Added 4.5%
$3.25B
$31 Million 0.21% of portfolio
329,978
Q4 2024 Reduced 5.88%
$12.4B
$29.8 Million 0.2% of portfolio
373,398
Q4 2024 Added 250.0%
$210B
$28.7 Million 0.2% of portfolio
288,916
Q4 2024 Reduced 4.02%
$19.6B
$29.8 Million 0.2% of portfolio
65,727
Q4 2024 Reduced 62.38%
$4.22B
$28.7 Million 0.2% of portfolio
247,457
Q4 2024 Added 3.88%
$3.42B
$28.8 Million 0.2% of portfolio
232,208
Q4 2024 Added 45.65%
$1.66B
$29.1 Million 0.2% of portfolio
531,981
Q4 2024 Added 15.2%
$5.63B
$27.3 Million 0.19% of portfolio
516,133
Q4 2024 Reduced 4.31%
$182B
$27.7 Million 0.19% of portfolio
52,991
Q4 2024 Reduced 10.38%
$494M
$27.4 Million 0.19% of portfolio
1,953,806
Q4 2024 Added 21.9%
$4.93B
$27.1 Million 0.19% of portfolio
259,831
Q4 2024 Added 4.75%
$41B
$27.7 Million 0.19% of portfolio
208,169
Q2 2024 Reduced 50.0%
$5.28B
$27.6 Million 0.19% of portfolio
294,763
Q4 2024 Reduced 6.03%

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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