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
$1.92B
$9.25 Million 0.06% of portfolio
62,184
Q4 2024 Added 5.7%
$3.63B
$8.84 Million 0.06% of portfolio
51,238
Q4 2024 Reduced 0.98%
$8B
$8.63 Million 0.06% of portfolio
317,889
Q4 2024 Reduced 2.59%
$8.96B
$9.23 Million 0.06% of portfolio
38,545
Q4 2024 Reduced 0.98%
$78B
$9.42 Million 0.06% of portfolio
22,174
Q4 2024 Added 0.42%
$63.5B
$8.18 Million 0.06% of portfolio
29,067
Q4 2024 New
$552M
$8.77 Million 0.06% of portfolio
739,108
Q4 2024 Added 29.63%
$1.11B
$8.28 Million 0.06% of portfolio
185,459
Q4 2024 Reduced 0.5%
$314B
$9.18 Million 0.06% of portfolio
37,272
Q4 2024 Added 1.28%
$3.19B
$8.58 Million 0.06% of portfolio
95,129
Q4 2024 Reduced 0.37%
$0
$8.9 Million 0.06% of portfolio
26,630
Q4 2024 Reduced 8.14%
$503M
$8.64 Million 0.06% of portfolio
235,049
Q4 2024 Added 2.95%
$72B
$8.76 Million 0.06% of portfolio
37,382
Q4 2024 Reduced 0.62%
$769M
$9.16 Million 0.06% of portfolio
575,100
Q4 2024 Reduced 0.98%
$12.9B
$8.55 Million 0.06% of portfolio
156,040
Q4 2024 Reduced 0.2%
$79.1B
$8.17 Million 0.06% of portfolio
17,408
Q3 2024 Reduced 1.44%
$6.21B
$8.95 Million 0.06% of portfolio
176,797
Q4 2024 Reduced 0.36%
$232B
$8.53 Million 0.06% of portfolio
94,361
Q4 2024 Reduced 0.46%
$2.12B
$8.71 Million 0.06% of portfolio
1,007,430
Q4 2024 Reduced 27.8%
$89.4B
$9.1 Million 0.06% of portfolio
7,674
Q4 2024 Added 8.22%
$21.4B
$8.65 Million 0.06% of portfolio
76,456
Q4 2024 Added 3,824.85%
$3.01B
$7.09 Million 0.05% of portfolio
134,727
Q4 2024 Reduced 0.67%
$5.38B
$7.47 Million 0.05% of portfolio
342,947
Q4 2024 Added 18.44%
$0
$7.22 Million 0.05% of portfolio
151,044
Q4 2024 Reduced 0.39%
$2.56B
$7.14 Million 0.05% of portfolio
222,651
Q4 2024 New
$19.8B
$7.16 Million 0.05% of portfolio
61,644
Q4 2024 New
$1.89B
$7.72 Million 0.05% of portfolio
214,803
Q4 2024 Added 18.56%
$3.55B
$6.57 Million 0.05% of portfolio
30,621
Q4 2024 Reduced 0.22%
$79.3B
$7.35 Million 0.05% of portfolio
26,365
Q4 2024 Reduced 5.47%
$116B
$7.34 Million 0.05% of portfolio
15,113
Q3 2024 Reduced 0.72%
$14.7B
$6.73 Million 0.05% of portfolio
32,079
Q4 2024 Added 40.16%
$129B
$6.99 Million 0.05% of portfolio
17,348
Q4 2024 Added 24.47%
$842M
$6.79 Million 0.05% of portfolio
392,278
Q4 2024 Reduced 0.98%
$542M
$6.65 Million 0.05% of portfolio
62,892
Q4 2024 Added 39.66%
$17.2B
$8.01 Million 0.05% of portfolio
89,086
Q4 2024 New
$9.31B
$6.76 Million 0.05% of portfolio
79,698
Q4 2024 Added 464.07%
$263M
$7.24 Million 0.05% of portfolio
710,231
Q4 2024 Reduced 0.93%
$1.76B
$7.87 Million 0.05% of portfolio
364,348
Q4 2024 New
$35.8B
$7.55 Million 0.05% of portfolio
81,746
Q4 2024 Added 22.17%
$9.09B
$7.92 Million 0.05% of portfolio
116,160
Q4 2024 Added 2.02%
$191B
$6.69 Million 0.05% of portfolio
11,682
Q4 2024 Reduced 46.12%
$140B
$8.02 Million 0.05% of portfolio
66,378
Q4 2024 Added 2.68%
$903M
$7.31 Million 0.05% of portfolio
497,169
Q4 2024 Added 45.8%
$80.4B
$7.48 Million 0.05% of portfolio
11,758
Q4 2024 Added 5.55%
$0
$7.35 Million 0.05% of portfolio
364,930
Q4 2024 Reduced 6.15%
$124B
$7.28 Million 0.05% of portfolio
26,360
Q4 2024 Added 981.66%
$763M
$7.87 Million 0.05% of portfolio
290,641
Q4 2024 Reduced 0.95%
$2.34B
$8.01 Million 0.05% of portfolio
172,343
Q4 2024 Reduced 0.94%
$3.06B
$5.91 Million 0.04% of portfolio
77,340
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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