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
$3.41B
$27.9 Million 0.2% of portfolio
788,550
Q3 2024 Added 5.46%
$5.9B
$29.3 Million 0.2% of portfolio
313,668
Q3 2024 Reduced 0.67%
$46B
$28.3 Million 0.2% of portfolio
208,169
Q2 2024 Reduced 50.0%
$313B
$29.2 Million 0.2% of portfolio
147,953
Q3 2024 Reduced 0.28%
$6.54B
$28.7 Million 0.2% of portfolio
198,161
Q3 2024 Added 21.27%
$0
$27.6 Million 0.19% of portfolio
385,812
Q2 2024 Reduced 50.0%
$0
$27.7 Million 0.19% of portfolio
97,579
Q3 2024 Reduced 27.66%
$142B
$27 Million 0.19% of portfolio
256,833
Q3 2024 Reduced 5.57%
$7.64B
$27 Million 0.19% of portfolio
248,052
Q3 2024 Added 7.64%
$7.4B
$27 Million 0.19% of portfolio
410,188
Q3 2024 Reduced 4.62%
$7.76B
$26.6 Million 0.19% of portfolio
706,820
Q3 2024 Reduced 6.98%
$201B
$25.7 Million 0.18% of portfolio
41,523
Q3 2024 Added 0.03%
$4.05B
$25.8 Million 0.18% of portfolio
940,603
Q3 2024 Added 21.35%
$10.3B
$24.1 Million 0.17% of portfolio
232,300
Q3 2024 Added 20.63%
$2.61B
$24.2 Million 0.17% of portfolio
628,689
Q3 2024 Reduced 10.76%
$428B
$24.2 Million 0.17% of portfolio
35
Q3 2024 Added 2.94%
$4.97B
$24.2 Million 0.17% of portfolio
443,793
Q3 2024 Reduced 4.89%
$904M
$24.8 Million 0.17% of portfolio
1,086,872
Q3 2024 Added 20.83%
$6.19B
$22.8 Million 0.16% of portfolio
539,384
Q3 2024 Reduced 1.61%
$431M
$22.4 Million 0.16% of portfolio
1,602,836
Q3 2024 Added 24.17%
$3.24B
$22.2 Million 0.16% of portfolio
1,319,404
Q3 2024 Added 61.47%
$2.07B
$22.2 Million 0.16% of portfolio
689,024
Q3 2024 Added 50.86%
$226B
$23 Million 0.16% of portfolio
65,202
Q3 2024 Reduced 4.63%
$1.12B
$21.1 Million 0.15% of portfolio
497,890
Q3 2024 Reduced 2.7%
$3.79B
$21.8 Million 0.15% of portfolio
455,353
Q3 2024 Added 20.36%
$10.6B
$19.7 Million 0.14% of portfolio
324,789
Q3 2024 Added 20.74%
$144B
$19.4 Million 0.14% of portfolio
670,419
Q3 2024 Reduced 3.86%
$1.78B
$19.4 Million 0.14% of portfolio
1,462,811
Q3 2024 Reduced 2.83%
$812M
$17.9 Million 0.13% of portfolio
1,085,373
Q3 2024 Reduced 2.53%
$3.54B
$18.4 Million 0.13% of portfolio
159,425
Q3 2024 Added 20.72%
$676M
$19 Million 0.13% of portfolio
1,691,491
Q3 2024 Added 23.07%
$0
$18.4 Million 0.13% of portfolio
32,124
Q3 2024 Added 1.29%
$2.06B
$19.2 Million 0.13% of portfolio
295,169
Q3 2024 Reduced 10.64%
$11.9B
$18.5 Million 0.13% of portfolio
148,780
Q3 2024 Added 19.54%
$7.44B
$19.2 Million 0.13% of portfolio
113,739
Q3 2024 Added 20.72%
$414M
$16.7 Million 0.12% of portfolio
2,409,824
Q3 2024 New
$4.59B
$17 Million 0.12% of portfolio
538,784
Q3 2024 Added 20.71%
$6.49B
$16.5 Million 0.12% of portfolio
610,373
Q3 2024 Added 20.83%
$3.71B
$17.5 Million 0.12% of portfolio
206,551
Q3 2024 Added 24.49%
$1.42B
$16.8 Million 0.12% of portfolio
1,005,136
Q3 2024 Added 26.47%
$214B
$15 Million 0.11% of portfolio
49,342
Q3 2024 Added 2.15%
$579M
$16.2 Million 0.11% of portfolio
587,286
Q3 2024 Reduced 6.37%
$10.1B
$15.3 Million 0.11% of portfolio
158,398
Q3 2024 Reduced 0.76%
$3.83B
$16.3 Million 0.11% of portfolio
545,290
Q3 2024 Reduced 29.42%
$203B
$15.7 Million 0.11% of portfolio
200,857
Q3 2024 Added 27.15%
$1.71B
$16.1 Million 0.11% of portfolio
383,063
Q3 2024 Reduced 13.72%
$6.07B
$16.4 Million 0.11% of portfolio
258,334
Q3 2024 Added 295.44%
$76.9B
$16.3 Million 0.11% of portfolio
148,675
Q3 2024 Reduced 0.88%
$39.6B
$16.2 Million 0.11% of portfolio
108,950
Q3 2024 Reduced 3.87%

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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