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
$164B
$15.3 Million 0.11% of portfolio
56,667
Q3 2024 Added 24.41%
$553B
$15.3 Million 0.11% of portfolio
26,246
Q3 2024 Added 3.2%
$13B
$16.2 Million 0.11% of portfolio
118,330
Q3 2024 Added 19.47%
$225B
$15.5 Million 0.11% of portfolio
57,294
Q3 2024 Reduced 3.97%
$0
$16.3 Million 0.11% of portfolio
170,141
Q2 2024 Reduced 50.0%
$237B
$14.8 Million 0.1% of portfolio
124,117
Q3 2024 Added 4.41%
$156B
$15 Million 0.1% of portfolio
15,782
Q3 2024 Reduced 2.98%
$83.6B
$14.3 Million 0.1% of portfolio
31,853
Q3 2024 Added 9.92%
$22.9B
$13.9 Million 0.1% of portfolio
102,640
Q3 2024 Added 3.12%
$2.28B
$14.9 Million 0.1% of portfolio
1,074,989
Q3 2024 Reduced 0.57%
$6.88B
$13.7 Million 0.1% of portfolio
446,154
Q3 2024 Added 52.05%
$0
$14.2 Million 0.1% of portfolio
169,484
Q3 2024 Added 0.51%
$0
$14.8 Million 0.1% of portfolio
30,372
Q3 2024 Added 174.44%
$101B
$14.1 Million 0.1% of portfolio
6,892
Q3 2024 Reduced 11.46%
$54.8B
$14.8 Million 0.1% of portfolio
116,696
Q3 2024 Reduced 1.68%
$0
$13 Million 0.09% of portfolio
68,570
Q3 2024 Reduced 6.93%
$1.53B
$13 Million 0.09% of portfolio
339,553
Q3 2024 Reduced 1.23%
$4.08B
$12.2 Million 0.09% of portfolio
523,095
Q3 2024 Reduced 2.98%
$1.37B
$12.8 Million 0.09% of portfolio
307,436
Q3 2024 Added 21.11%
$5.83B
$12.8 Million 0.09% of portfolio
86,252
Q3 2024 Reduced 1.18%
$85.6B
$12.3 Million 0.09% of portfolio
45,561
Q3 2024 Added 68.1%
$986B
$12.8 Million 0.09% of portfolio
73,743
Q3 2024 Reduced 10.07%
$211B
$12.3 Million 0.09% of portfolio
127,457
Q3 2024 Reduced 1.62%
$6.21B
$13.3 Million 0.09% of portfolio
758,481
Q3 2024 Added 74.07%
$178B
$11.4 Million 0.08% of portfolio
93,828
Q3 2024 Reduced 2.45%
$1.81B
$10.9 Million 0.08% of portfolio
1,395,358
Q3 2024 Reduced 0.65%
$6.83B
$11.2 Million 0.08% of portfolio
267,667
Q3 2024 Added 21.85%
$5.53B
$12 Million 0.08% of portfolio
142,393
Q3 2024 New
$1.43B
$11.5 Million 0.08% of portfolio
462,693
Q3 2024 Reduced 0.57%
$3.35B
$12.1 Million 0.08% of portfolio
517,463
Q3 2024 Reduced 0.65%
$47.5B
$11 Million 0.08% of portfolio
46,110
Q3 2024 Reduced 4.53%
$11.4B
$11.5 Million 0.08% of portfolio
95,462
Q3 2024 Reduced 1.22%
$0
$11.5 Million 0.08% of portfolio
69,132
Q3 2024 Reduced 2.75%
$1.23B
$11.2 Million 0.08% of portfolio
586,094
Q3 2024 Reduced 0.65%
$0
$11.5 Million 0.08% of portfolio
55,719
Q3 2024 Added 0.33%
$0
$11.5 Million 0.08% of portfolio
137,799
Q3 2024 Added 0.64%
$17.9B
$11 Million 0.08% of portfolio
176,844
Q3 2024 Reduced 1.42%
$206B
$10.7 Million 0.08% of portfolio
21,682
Q3 2024 Added 0.65%
$1.98B
$11.4 Million 0.08% of portfolio
268,218
Q3 2024 Reduced 0.57%
$127B
$10.1 Million 0.07% of portfolio
36,555
Q3 2024 Reduced 3.66%
$79.9B
$10 Million 0.07% of portfolio
28,898
Q3 2024 Added 1.17%
$135B
$9.64 Million 0.07% of portfolio
23,111
Q3 2024 Added 0.22%
$23.6B
$9.75 Million 0.07% of portfolio
100,962
Q3 2024 Reduced 10.89%
$80B
$10.4 Million 0.07% of portfolio
22,082
Q3 2024 Added 0.83%
$0
$10.2 Million 0.07% of portfolio
17,759
Q3 2024 Reduced 0.33%
$614M
$9.34 Million 0.07% of portfolio
594,446
Q3 2024 Added 26.23%
$7.21B
$9.68 Million 0.07% of portfolio
39,374
Q3 2024 Added 20.55%
$1.56B
$10.4 Million 0.07% of portfolio
140,931
Q3 2024 Added 21.5%
$69.9B
$9.6 Million 0.07% of portfolio
37,616
Q3 2024 Reduced 7.71%

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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