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
$9.09B
$9.66 Million 0.07% of portfolio
326,337
Q3 2024 Reduced 1.41%
$267B
$10.1 Million 0.07% of portfolio
12,130
Q3 2024 Added 1.03%
$2.16B
$9.56 Million 0.07% of portfolio
294,129
Q3 2024 Added 21.64%
$74.3B
$9.69 Million 0.07% of portfolio
82,716
Q3 2024 Added 0.61%
$0
$9.66 Million 0.07% of portfolio
18,302
Q3 2024 Added 85.02%
$0
$9.47 Million 0.07% of portfolio
28,991
Q3 2024 Reduced 1.39%
$78.1B
$8.17 Million 0.06% of portfolio
7,091
Q3 2024 Added 144.85%
$10.7B
$8.69 Million 0.06% of portfolio
38,926
Q3 2024 Reduced 0.65%
$150B
$8.01 Million 0.06% of portfolio
123,365
Q3 2024 Reduced 1.41%
$13.1B
$8 Million 0.06% of portfolio
113,855
Q3 2024 Added 1,664.37%
$275B
$8.43 Million 0.06% of portfolio
36,801
Q3 2024 Added 9.46%
$28.9B
$9.04 Million 0.06% of portfolio
173,180
Q3 2024 Added 3.53%
$173B
$7.89 Million 0.06% of portfolio
115,057
Q3 2024 Added 2.83%
$4.41B
$9.29 Million 0.06% of portfolio
71,694
Q3 2024 Added 20.45%
$13.9B
$8.42 Million 0.06% of portfolio
106,686
Q3 2024 Reduced 1.28%
$2.19B
$8.18 Million 0.06% of portfolio
168,472
Q3 2024 Reduced 0.65%
$508M
$8.1 Million 0.06% of portfolio
447,148
Q3 2024 Added 20.51%
$8.02B
$8.69 Million 0.06% of portfolio
118,848
Q3 2024 Reduced 0.6%
$1.76B
$8.88 Million 0.06% of portfolio
186,399
Q3 2024 Reduced 0.57%
$75.2B
$9.19 Million 0.06% of portfolio
17,408
Q3 2024 Reduced 1.44%
$3.84B
$8.72 Million 0.06% of portfolio
276,372
Q3 2024 Reduced 17.38%
$2.35B
$8.17 Million 0.06% of portfolio
498,209
Q3 2024 Reduced 0.57%
$570M
$8.26 Million 0.06% of portfolio
589,305
Q3 2024 Reduced 26.42%
$9.92B
$9.26 Million 0.06% of portfolio
94,516
Q3 2024 Reduced 0.56%
$2.3B
$8.23 Million 0.06% of portfolio
503,919
Q3 2024 Added 109.45%
$1.17B
$9.3 Million 0.06% of portfolio
293,418
Q3 2024 Reduced 0.66%
$3.18B
$9.09 Million 0.06% of portfolio
313,024
Q3 2024 Added 46.66%
$2.77B
$8.73 Million 0.06% of portfolio
206,656
Q3 2024 Added 19.28%
$0
$7.93 Million 0.06% of portfolio
388,832
Q2 2024 Reduced 50.0%
$0
$9 Million 0.06% of portfolio
97,289
Q3 2024 Reduced 2.81%
$842M
$8.3 Million 0.06% of portfolio
396,154
Q3 2024 Reduced 0.65%
$8.4B
$9.13 Million 0.06% of portfolio
84,139
Q3 2024 New
$3.93B
$8.39 Million 0.06% of portfolio
51,744
Q3 2024 Reduced 0.65%
$0
$8.01 Million 0.06% of portfolio
151,629
Q3 2024 Added 0.07%
$1.49B
$9.09 Million 0.06% of portfolio
109,915
Q3 2024 Reduced 0.65%
$565M
$8.24 Million 0.06% of portfolio
669,797
Q3 2024 Added 22.57%
$137B
$8.83 Million 0.06% of portfolio
15,113
Q3 2024 Reduced 0.72%
$0
$9.27 Million 0.06% of portfolio
29,475
Q3 2024 Reduced 5.83%
$527M
$9.07 Million 0.06% of portfolio
723,509
Q3 2024 Added 21.05%
$3.39B
$7.26 Million 0.05% of portfolio
135,629
Q3 2024 Reduced 32.93%
$2.55B
$6.99 Million 0.05% of portfolio
181,170
Q3 2024 Reduced 0.68%
$913M
$7.43 Million 0.05% of portfolio
580,782
Q3 2024 Reduced 0.65%
$2.62B
$7.86 Million 0.05% of portfolio
173,970
Q3 2024 Added 25.84%
$1.84B
$6.51 Million 0.05% of portfolio
107,134
Q3 2024 Reduced 0.65%
$1.3B
$7.59 Million 0.05% of portfolio
521,190
Q3 2024 Reduced 31.14%
$186B
$7.32 Million 0.05% of portfolio
163,059
Q3 2024 Reduced 3.04%
$6B
$6.92 Million 0.05% of portfolio
177,435
Q3 2024 Reduced 0.56%
$676M
$7.8 Million 0.05% of portfolio
1,054,026
Q3 2024 Added 18.51%
$215B
$7.82 Million 0.05% of portfolio
20,005
Q3 2024 Added 0.95%

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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