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
$176B
$7.77 Million 0.05% of portfolio
45,701
Q3 2024 Added 26.74%
$248B
$7.65 Million 0.05% of portfolio
94,798
Q3 2024 Added 1.86%
$19.7B
$6.96 Million 0.05% of portfolio
85,462
Q2 2024 Reduced 50.0%
$132B
$6.46 Million 0.05% of portfolio
80,573
Q3 2024 Added 13.95%
$17.3B
$6.58 Million 0.05% of portfolio
22,888
Q3 2024 Added 1.19%
$6.95B
$7.75 Million 0.05% of portfolio
62,423
Q3 2024 Reduced 2.79%
$120B
$6.48 Million 0.05% of portfolio
13,938
Q3 2024 Added 1.3%
$1.97B
$7.75 Million 0.05% of portfolio
496,111
Q3 2024 Added 28.72%
$1.44B
$7.3 Million 0.05% of portfolio
220,313
Q3 2024 Reduced 20.92%
$205B
$6.56 Million 0.05% of portfolio
54,048
Q3 2024 Added 0.14%
$147B
$7.6 Million 0.05% of portfolio
64,646
Q2 2024 Reduced 50.0%
$37.1B
$7.49 Million 0.05% of portfolio
66,913
Q3 2024 Added 2.08%
$920M
$6.47 Million 0.05% of portfolio
170,525
Q3 2024 New
$90.8B
$7.04 Million 0.05% of portfolio
11,140
Q3 2024 Added 0.65%
$1.54B
$7.03 Million 0.05% of portfolio
241,826
Q3 2024 Reduced 1.5%
$93.5B
$6.93 Million 0.05% of portfolio
27,892
Q3 2024 Reduced 17.37%
$2.05B
$7.64 Million 0.05% of portfolio
238,585
Q3 2024 Added 33.48%
$1.07B
$6.86 Million 0.05% of portfolio
301,003
Q3 2024 Reduced 33.66%
$2.77B
$7.15 Million 0.05% of portfolio
123,972
Q3 2024 Reduced 0.54%
$1.67B
$7.5 Million 0.05% of portfolio
267,604
Q3 2024 Reduced 0.57%
$1.07T
$7.6 Million 0.05% of portfolio
29,037
Q3 2024 Reduced 48.33%
$15.7B
$6.92 Million 0.05% of portfolio
61,468
Q3 2024 Added 2.34%
$16.4B
$7.84 Million 0.05% of portfolio
156,355
Q3 2024 Reduced 30.55%
$5.95B
$7.03 Million 0.05% of portfolio
48,493
Q3 2024 Added 44.75%
$2.47B
$7.09 Million 0.05% of portfolio
95,484
Q3 2024 Reduced 0.57%
$745M
$6.72 Million 0.05% of portfolio
620,170
Q3 2024 Reduced 1.2%
$152B
$6.23 Million 0.04% of portfolio
73,667
Q3 2024 Added 1.95%
$0
$6.37 Million 0.04% of portfolio
99,666
Q3 2024 Reduced 1.41%
$63.9B
$5.22 Million 0.04% of portfolio
21,036
Q3 2024 Reduced 0.58%
$2.65B
$6.01 Million 0.04% of portfolio
58,832
Q3 2024 Added 20.3%
$5.27B
$5.79 Million 0.04% of portfolio
289,546
Q3 2024 Added 1.27%
$3.7B
$5.19 Million 0.04% of portfolio
293,969
Q3 2024 Reduced 0.53%
$1.63B
$5.38 Million 0.04% of portfolio
138,047
Q3 2024 Reduced 37.39%
$57.3B
$5.85 Million 0.04% of portfolio
53,389
Q3 2024 Added 2.34%
$680M
$5.27 Million 0.04% of portfolio
570,150
Q3 2024 New
$571M
$5.89 Million 0.04% of portfolio
224,109
Q3 2024 Added 13.68%
$27.7B
$6.03 Million 0.04% of portfolio
4,020
Q3 2024 Added 0.37%
$988M
$5.83 Million 0.04% of portfolio
183,155
Q3 2024 Reduced 0.65%
$776M
$5.76 Million 0.04% of portfolio
201,921
Q3 2024 New
$80.6B
$5.69 Million 0.04% of portfolio
54,834
Q3 2024 Reduced 2.25%
$1.37B
$5.15 Million 0.04% of portfolio
107,463
Q3 2024 Added 31.46%
$129B
$5.38 Million 0.04% of portfolio
64,200
Q3 2024 Added 12.75%
$46.3B
$5.97 Million 0.04% of portfolio
22,274
Q3 2024 Added 35.73%
$870M
$5.93 Million 0.04% of portfolio
340,985
Q3 2024 New
$6.47B
$5.2 Million 0.04% of portfolio
34,274
Q3 2024 Reduced 28.42%
$665M
$5.16 Million 0.04% of portfolio
161,333
Q3 2024 Added 38.93%
$2.73B
$5.74 Million 0.04% of portfolio
537,639
Q3 2024 Reduced 0.57%
$2.76B
$5.82 Million 0.04% of portfolio
53,683
Q3 2024 Reduced 0.58%
$0
$5.72 Million 0.04% of portfolio
52,842
Q3 2024 Added 117.14%

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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