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
$144B
$28.1 Million 0.19% of portfolio
113,777
Q4 2024 Added 100.78%
$306B
$25.9 Million 0.18% of portfolio
416,048
Q4 2024 Reduced 0.44%
$4.19B
$25.7 Million 0.18% of portfolio
288,240
Q4 2024 Added 4.24%
$19.4B
$26.7 Million 0.18% of portfolio
178,689
Q4 2024 Reduced 2.16%
$0
$25.9 Million 0.18% of portfolio
385,800
Q4 2024 Reduced -0.0%
$153B
$26.8 Million 0.18% of portfolio
116,682
Q4 2024 Added 0.28%
$0
$26.7 Million 0.18% of portfolio
92,620
Q4 2024 Reduced 5.08%
$7.7B
$26.1 Million 0.18% of portfolio
162,682
Q4 2024 Reduced 1.56%
$873B
$26.5 Million 0.18% of portfolio
134,128
Q4 2024 Added 81.89%
$6.26B
$26.5 Million 0.18% of portfolio
792,819
Q4 2024 Added 12.17%
$66.3B
$24.4 Million 0.17% of portfolio
197,160
Q4 2024 Added 32.61%
$4.59B
$24.8 Million 0.17% of portfolio
452,764
Q4 2024 New
$8.03B
$24.7 Million 0.17% of portfolio
159,092
Q4 2024 Reduced 10.18%
$6.82B
$24.7 Million 0.17% of portfolio
225,446
Q4 2024 Added 13.77%
$805M
$24.5 Million 0.17% of portfolio
2,002,197
Q4 2024 Added 18.37%
$10B
$23.3 Million 0.16% of portfolio
308,763
Q4 2024 Reduced 4.93%
$481B
$23.8 Million 0.16% of portfolio
35
Q3 2024 Added 2.94%
$358B
$22.3 Million 0.15% of portfolio
125,712
Q4 2024 Reduced 15.03%
$200B
$21.4 Million 0.15% of portfolio
41,043
Q4 2024 Reduced 1.16%
$18.8B
$21.7 Million 0.15% of portfolio
150,795
Q4 2024 New
$230B
$22.3 Million 0.15% of portfolio
77,028
Q4 2024 Added 56.11%
$5.09B
$20.2 Million 0.14% of portfolio
149,837
Q4 2024 New
$5.37B
$20 Million 0.14% of portfolio
280,099
Q4 2024 Added 96.71%
$2.17B
$21.1 Million 0.14% of portfolio
998,505
Q4 2024 Added 44.92%
$5.46B
$20.6 Million 0.14% of portfolio
1,001,485
Q4 2024 Added 32.04%
$179B
$20.3 Million 0.14% of portfolio
55,906
Q4 2024 Added 179.46%
$4.57B
$20.3 Million 0.14% of portfolio
414,576
Q4 2024 Reduced 6.58%
$1.13B
$20 Million 0.14% of portfolio
619,145
Q4 2024 Reduced 43.03%
$2.05B
$19.9 Million 0.14% of portfolio
402,768
Q4 2024 Added 5.14%
$194B
$20.9 Million 0.14% of portfolio
59,483
Q4 2024 Reduced 8.77%
$1.1B
$19.6 Million 0.13% of portfolio
2,663,960
Q4 2024 Reduced 12.81%
$482B
$19.6 Million 0.13% of portfolio
38,796
Q4 2024 Added 47.82%
$3.27B
$19 Million 0.13% of portfolio
566,308
Q4 2024 Added 5.11%
$226B
$18.9 Million 0.13% of portfolio
288,071
Q4 2024 Added 43.42%
$4.36B
$19.4 Million 0.13% of portfolio
230,751
Q4 2024 Reduced 10.68%
$25.2B
$17.8 Million 0.12% of portfolio
154,648
Q4 2024 Added 4,528.79%
$5.62B
$17.7 Million 0.12% of portfolio
119,540
Q4 2024 Added 5.1%
$127B
$17.9 Million 0.12% of portfolio
110,347
Q4 2024 Added 2,187.46%
$2.99B
$16.9 Million 0.12% of portfolio
968,561
Q4 2024 New
$342B
$18 Million 0.12% of portfolio
409,433
Q4 2024 Added 445.59%
$54.9B
$16.9 Million 0.12% of portfolio
388,444
Q4 2024 Added 1,031.34%
$0
$17.3 Million 0.12% of portfolio
170,141
Q2 2024 Reduced 50.0%
$1.64B
$17 Million 0.12% of portfolio
1,069,753
Q4 2024 Reduced 0.49%
$3.39B
$17.8 Million 0.12% of portfolio
988,214
Q4 2024 Added 5.06%
$950M
$16.8 Million 0.12% of portfolio
189,115
Q4 2024 Added 24.75%
$2.58B
$18.1 Million 0.12% of portfolio
217,232
Q4 2024 Added 5.17%
$8.85B
$15.5 Million 0.11% of portfolio
155,945
Q4 2024 Added 4.82%
$10.1B
$16.2 Million 0.11% of portfolio
95,555
Q4 2024 New
$0
$15.8 Million 0.11% of portfolio
95,949
Q4 2024 Added 38.79%

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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