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
$54.5B
$4.07 Million 0.03% of portfolio
17,334
Q4 2024 Reduced 17.6%
$113B
$4.23 Million 0.03% of portfolio
46,457
Q4 2024 Reduced 0.12%
$532B
$4.65 Million 0.03% of portfolio
8,825
Q4 2024 Added 1.09%
$148B
$4.62 Million 0.03% of portfolio
76,618
Q4 2024 Added 51.96%
$16.7B
$4.13 Million 0.03% of portfolio
12,609
Q4 2024 Added 5.15%
$4.65B
$4.57 Million 0.03% of portfolio
293,195
Q4 2024 Reduced 0.26%
$278B
$4.02 Million 0.03% of portfolio
12,025
Q4 2024 Added 584.79%
$3.47B
$4.24 Million 0.03% of portfolio
53,448
Q4 2024 New
$1B
$4.86 Million 0.03% of portfolio
157,123
Q4 2024 Reduced 0.97%
$23.4B
$3.7 Million 0.03% of portfolio
97,796
Q4 2024 Added 0.4%
$487M
$4.46 Million 0.03% of portfolio
159,759
Q4 2024 Reduced 0.98%
$1B
$4.89 Million 0.03% of portfolio
212,055
Q4 2024 Reduced 63.82%
$283M
$4.5 Million 0.03% of portfolio
1,080,837
Q4 2024 Reduced 0.98%
$271M
$4.51 Million 0.03% of portfolio
479,031
Q4 2024 Reduced 0.98%
$1.41B
$4.22 Million 0.03% of portfolio
70,031
Q4 2024 Added 8.21%
$2.41B
$5.04 Million 0.03% of portfolio
535,255
Q4 2024 Reduced 0.44%
$77.7B
$5.07 Million 0.03% of portfolio
55,818
Q4 2024 Added 1.79%
$40.5B
$4.32 Million 0.03% of portfolio
62,210
Q4 2024 Reduced 1.23%
$259M
$4.71 Million 0.03% of portfolio
371,964
Q4 2024 New
$781B
$4.28 Million 0.03% of portfolio
5,539
Q4 2024 Added 1.89%
$0
$4.84 Million 0.03% of portfolio
54,779
Q4 2024 Added 0.01%
$13.2B
$4.42 Million 0.03% of portfolio
77,055
Q4 2024 Added 11.74%
$3.78B
$4.58 Million 0.03% of portfolio
208,028
Q4 2024 New
$1.69B
$4.79 Million 0.03% of portfolio
463,266
Q4 2024 New
$173B
$5.08 Million 0.03% of portfolio
8,079
Q4 2024 Added 4.56%
$748M
$4.3 Million 0.03% of portfolio
417,473
Q4 2024 New
$225B
$4.89 Million 0.03% of portfolio
29,322
Q3 2024 Reduced 0.09%
$450M
$4.12 Million 0.03% of portfolio
221,922
Q4 2024 Reduced 0.98%
$60B
$2.35 Million 0.02% of portfolio
20,668
Q4 2024 Added 0.24%
$8.62B
$3.62 Million 0.02% of portfolio
31,836
Q4 2024 Added 1.43%
$97B
$2.69 Million 0.02% of portfolio
134,258
Q4 2024 Reduced 31.14%
$49.9B
$2.4 Million 0.02% of portfolio
2,277
Q4 2024 Added 185.34%
$25.3B
$2.44 Million 0.02% of portfolio
1,413
Q4 2024 Reduced 1.4%
$23.8B
$2.93 Million 0.02% of portfolio
6,321
Q4 2024 Reduced 0.09%
$0
$3.32 Million 0.02% of portfolio
22,946
Q4 2024 Added 86.87%
$166B
$3.38 Million 0.02% of portfolio
6,790
Q4 2024 Added 13.03%
$674M
$2.99 Million 0.02% of portfolio
86,825
Q4 2024 New
$44.8B
$3.29 Million 0.02% of portfolio
21,755
Q4 2024 Added 1.03%
$104B
$2.36 Million 0.02% of portfolio
45,164
Q4 2024 Reduced 1.08%
$25.7B
$2.59 Million 0.02% of portfolio
13,891
Q4 2024 Added 14.16%
$139M
$2.63 Million 0.02% of portfolio
687,417
Q4 2024 Added 32.81%
$67.8M
$2.19 Million 0.02% of portfolio
535,017
Q4 2024 Reduced 1.09%
$18.1B
$2.44 Million 0.02% of portfolio
9,364
Q4 2024 Added 18.14%
$5.95B
$3.1 Million 0.02% of portfolio
18,696
Q4 2024 Reduced 0.13%
$28.5B
$3.12 Million 0.02% of portfolio
19,058
Q4 2024 Added 9.01%
$58.3B
$2.91 Million 0.02% of portfolio
148,673
Q4 2024 Reduced 2.78%
$6.01B
$2.75 Million 0.02% of portfolio
51,742
Q4 2024 Added 403.72%
$10.2B
$2.29 Million 0.02% of portfolio
9,627
Q4 2024 Added 205.33%
$107B
$2.22 Million 0.02% of portfolio
10,467
Q4 2024 Added 11.67%

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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