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
$1.62B
$5.52 Million 0.04% of portfolio
518,449
Q4 2024 Reduced 0.4%
$73.9B
$5.99 Million 0.04% of portfolio
191,003
Q4 2024 Reduced 3.68%
$1.7B
$5.65 Million 0.04% of portfolio
136,700
Q4 2024 Reduced 0.98%
$253M
$5.38 Million 0.04% of portfolio
3,494,897
Q4 2024 Reduced 0.62%
$13.8B
$6.06 Million 0.04% of portfolio
61,127
Q4 2024 Reduced 0.55%
$82B
$5.35 Million 0.04% of portfolio
41,418
Q4 2024 Added 3.25%
$1.1B
$6.55 Million 0.04% of portfolio
213,165
Q4 2024 Reduced 11.85%
$137M
$5.55 Million 0.04% of portfolio
1,323,885
Q4 2024 Added 87.08%
$21.3B
$5.49 Million 0.04% of portfolio
96,459
Q4 2024 New
$184B
$5.33 Million 0.04% of portfolio
11,986
Q4 2024 Added 0.85%
$2.59B
$6.27 Million 0.04% of portfolio
348,424
Q4 2024 Reduced 36.1%
$0
$5.72 Million 0.04% of portfolio
112,382
Q4 2024 Added 12.76%
$243M
$6.03 Million 0.04% of portfolio
362,448
Q4 2024 Reduced 0.98%
$528M
$5.33 Million 0.04% of portfolio
199,950
Q4 2024 Reduced 0.98%
$1.46B
$5.27 Million 0.04% of portfolio
280,511
Q4 2024 Added 24.73%
$395M
$5.5 Million 0.04% of portfolio
494,400
Q4 2024 Reduced 0.98%
$47.3B
$6.32 Million 0.04% of portfolio
3,174
Q4 2024 Added 5.45%
$303M
$5.78 Million 0.04% of portfolio
742,914
Q4 2024 Added 77.01%
$7.95B
$5.76 Million 0.04% of portfolio
61,398
Q4 2024 Added 1.32%
$3.56B
$5.27 Million 0.04% of portfolio
233,662
Q4 2024 New
$125B
$6.32 Million 0.04% of portfolio
111,756
Q4 2024 Added 0.04%
$435B
$6.38 Million 0.04% of portfolio
7,161
Q4 2024 Added 8.95%
$0
$5.25 Million 0.04% of portfolio
23,769
Q4 2024 Added 11.02%
$23.5B
$6.4 Million 0.04% of portfolio
782
Q4 2024 New
$144B
$6.1 Million 0.04% of portfolio
68,295
Q4 2024 Added 6.38%
$500M
$6.23 Million 0.04% of portfolio
663,290
Q4 2024 Reduced 0.97%
$862B
$5.48 Million 0.04% of portfolio
13,576
Q4 2024 Reduced 53.25%
$79.5B
$5.95 Million 0.04% of portfolio
47,494
Q4 2024 New
$511M
$5.91 Million 0.04% of portfolio
577,342
Q4 2024 Reduced 6.91%
$25.4B
$6.28 Million 0.04% of portfolio
53,423
Q4 2024 Added 0.06%
$71.7B
$5.33 Million 0.04% of portfolio
18,777
Q4 2024 Added 7.94%
$1.1B
$5.85 Million 0.04% of portfolio
218,220
Q4 2024 Reduced 0.95%
$1.4B
$6.19 Million 0.04% of portfolio
166,814
Q4 2024 Reduced 0.98%
$15.6B
$6.16 Million 0.04% of portfolio
85,462
Q2 2024 Reduced 50.0%
$240B
$6.52 Million 0.04% of portfolio
54,199
Q4 2024 Added 0.28%
$2.41B
$5.41 Million 0.04% of portfolio
37,265
Q4 2024 Reduced 4.61%
$416M
$5.68 Million 0.04% of portfolio
241,761
Q4 2024 Added 41.77%
$729M
$5.84 Million 0.04% of portfolio
181,368
Q4 2024 Reduced 0.98%
$189B
$6.07 Million 0.04% of portfolio
151,729
Q4 2024 Reduced 6.95%
$4.12B
$5.17 Million 0.04% of portfolio
359,470
Q4 2024 Reduced 14.85%
$1.16B
$6.03 Million 0.04% of portfolio
732,447
Q4 2024 Reduced 0.98%
$46.6B
$6.15 Million 0.04% of portfolio
22,334
Q4 2024 Added 0.27%
$26B
$5.69 Million 0.04% of portfolio
45,715
Q4 2024 Reduced 0.55%
$0
$5.84 Million 0.04% of portfolio
77,211
Q4 2024 Added 0.27%
$52.7B
$3.82 Million 0.03% of portfolio
107,052
Q4 2024 Added 5.17%
$140B
$4.18 Million 0.03% of portfolio
157,640
Q4 2024 Reduced 76.49%
$0
$3.75 Million 0.03% of portfolio
12,940
Q4 2024 Reduced 7.9%
$252B
$4.52 Million 0.03% of portfolio
23,227
Q4 2024 Added 26.81%
$822M
$5.09 Million 0.03% of portfolio
58,935
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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