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
$1.94B
$16.7 Million 0.11% of portfolio
1,371,528
Q4 2024 Added 3.95%
$1.96B
$16.4 Million 0.11% of portfolio
458,663
Q4 2024 Added 55.94%
$1.23B
$15.7 Million 0.11% of portfolio
195,092
Q4 2024 Added 38.43%
$935M
$15.4 Million 0.11% of portfolio
1,371,053
Q4 2024 Added 37.34%
$47.3B
$16 Million 0.11% of portfolio
261,873
Q4 2024 New
$203B
$16.7 Million 0.11% of portfolio
56,334
Q4 2024 Reduced 1.68%
$1.58B
$16.2 Million 0.11% of portfolio
390,330
Q4 2024 New
$0
$15.7 Million 0.11% of portfolio
192,919
Q4 2024 Added 40.0%
$19B
$15.9 Million 0.11% of portfolio
36,456
Q4 2024 Reduced 42.23%
$62.9B
$16.3 Million 0.11% of portfolio
506,555
Q4 2024 Added 2,414.54%
$177B
$16.5 Million 0.11% of portfolio
107,510
Q4 2024 Added 135.25%
$104B
$14.5 Million 0.1% of portfolio
39,119
Q4 2024 New
$45.3B
$15 Million 0.1% of portfolio
278,991
Q4 2024 Added 354.8%
$1.56B
$14.7 Million 0.1% of portfolio
330,873
Q4 2024 Reduced 2.56%
$25.1B
$14.6 Million 0.1% of portfolio
77,810
Q4 2024 Added 448.69%
$64.2B
$14.1 Million 0.1% of portfolio
295,085
Q4 2024 Added 1,118.91%
$0
$14.5 Million 0.1% of portfolio
78,130
Q4 2024 Added 13.94%
$72B
$14.5 Million 0.1% of portfolio
48,233
Q4 2024 Added 5.86%
$50.2B
$15 Million 0.1% of portfolio
114,132
Q4 2024 Reduced 2.2%
$0
$15 Million 0.1% of portfolio
29,366
Q4 2024 Reduced 3.31%
$38.4B
$15.3 Million 0.1% of portfolio
82,647
Q4 2024 Added 153.13%
$1.34B
$14.6 Million 0.1% of portfolio
539,180
Q4 2024 New
$35.2B
$14.2 Million 0.1% of portfolio
105,858
Q4 2024 Reduced 2.84%
$1.12B
$14.1 Million 0.1% of portfolio
1,748,650
Q4 2024 New
$138B
$14 Million 0.1% of portfolio
194,843
Q4 2024 Added 164.49%
$274B
$14 Million 0.1% of portfolio
20,228
Q4 2024 Added 66.76%
$4.88B
$13.9 Million 0.1% of portfolio
637,571
Q4 2024 Added 21.88%
$3.96B
$13.5 Million 0.09% of portfolio
512,422
Q4 2024 Reduced 0.97%
$106B
$12.7 Million 0.09% of portfolio
7,488
Q4 2024 Added 8.65%
$124B
$13.3 Million 0.09% of portfolio
208,520
Q4 2024 New
$0
$13.2 Million 0.09% of portfolio
62,639
Q4 2024 Added 12.42%
$6.22B
$13 Million 0.09% of portfolio
84,138
Q4 2024 Reduced 2.45%
$72.1B
$12.4 Million 0.09% of portfolio
26,842
Q4 2024 Reduced 15.73%
$772M
$13.7 Million 0.09% of portfolio
971,325
Q4 2024 Reduced 10.51%
$6.92B
$12.7 Million 0.09% of portfolio
101,944
Q4 2024 Added 21.16%
$15.2B
$13.1 Million 0.09% of portfolio
71,543
Q4 2024 New
$183B
$13.3 Million 0.09% of portfolio
119,279
Q4 2024 Reduced 6.42%
$122B
$12.5 Million 0.09% of portfolio
117,766
Q4 2024 Added 46.16%
$1.27B
$12.5 Million 0.09% of portfolio
346,565
Q4 2024 Added 29.21%
$2.57B
$12.4 Million 0.09% of portfolio
237,594
Q4 2024 Reduced 0.42%
$22.7B
$12.5 Million 0.09% of portfolio
488,615
Q4 2024 New
$2.17B
$11.3 Million 0.08% of portfolio
205,828
Q4 2024 Reduced 0.4%
$15.6B
$11.1 Million 0.08% of portfolio
80,721
Q4 2024 Added 4,876.63%
$67.6B
$12.3 Million 0.08% of portfolio
121,082
Q4 2024 Added 46.38%
$39.1B
$11.8 Million 0.08% of portfolio
108,076
Q4 2024 Added 376.97%
$1.82B
$12.1 Million 0.08% of portfolio
499,024
Q4 2024 Reduced 0.97%
$6.27B
$11.2 Million 0.08% of portfolio
121,368
Q4 2024 Reduced 47.75%
$944M
$11.5 Million 0.08% of portfolio
341,984
Q4 2024 Reduced 26.09%
$13.8B
$12.3 Million 0.08% of portfolio
72,300
Q4 2024 New

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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