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
$115B
$4.53 Million 0.03% of portfolio
46,514
Q3 2024 Added 3.23%
$142B
$3.79 Million 0.03% of portfolio
50,421
Q3 2024 Added 28.08%
$377B
$2.98 Million 0.02% of portfolio
75,044
Q3 2024 Reduced 0.14%
$1.84B
$3.43 Million 0.02% of portfolio
184,863
Q3 2024 Reduced 0.52%
$38.5B
$2.68 Million 0.02% of portfolio
19,196
Q2 2024 Reduced 50.0%
$3.05B
$3.55 Million 0.02% of portfolio
79,885
Q3 2024 New
$62.7B
$2.8 Million 0.02% of portfolio
66,706
Q3 2024 Reduced 4.47%
$102B
$2.33 Million 0.02% of portfolio
45,655
Q3 2024 Reduced 3.4%
$214B
$2.58 Million 0.02% of portfolio
2,887
Q3 2024 Reduced 30.0%
$73.6B
$3.1 Million 0.02% of portfolio
10,405
Q2 2024 Reduced 50.0%
$21.4B
$3.12 Million 0.02% of portfolio
12,879
Q3 2024 Reduced 2.71%
$610M
$3.15 Million 0.02% of portfolio
139,093
Q3 2024 New
$17.8B
$2.37 Million 0.02% of portfolio
28,199
Q2 2024 Reduced 50.0%
$10.1B
$2.34 Million 0.02% of portfolio
5,632
Q3 2024 Added 2.47%
$50.7B
$3.24 Million 0.02% of portfolio
21,533
Q3 2024 Added 2.24%
$33.5B
$3.02 Million 0.02% of portfolio
5,568
Q3 2024 Added 3.8%
$168B
$3.1 Million 0.02% of portfolio
6,007
Q3 2024 Reduced 0.58%
$110B
$2.16 Million 0.02% of portfolio
9,373
Q2 2024 Reduced 50.0%
$27.8B
$2.63 Million 0.02% of portfolio
24,991
Q3 2024 Reduced 1.24%
$7.96B
$3.52 Million 0.02% of portfolio
36,184
Q3 2024 New
$95.1B
$3.02 Million 0.02% of portfolio
12,998
Q3 2024 Reduced 0.05%
$23.7B
$2.25 Million 0.02% of portfolio
1,433
Q3 2024 Reduced 13.83%
$1.49B
$2.92 Million 0.02% of portfolio
145,162
Q3 2024 Reduced 0.65%
$64.8B
$2.37 Million 0.02% of portfolio
32,954
Q2 2024 Reduced 50.0%
$52.3B
$2.81 Million 0.02% of portfolio
30,821
Q3 2024 Reduced 3.05%
$89B
$2.43 Million 0.02% of portfolio
15,963
Q3 2024 Added 0.62%
$90.6B
$2.47 Million 0.02% of portfolio
3,191
Q3 2024 Reduced 0.93%
$154B
$2.88 Million 0.02% of portfolio
13,919
Q3 2024 Added 5.48%
$28.7B
$2.72 Million 0.02% of portfolio
14,181
Q2 2024 Reduced 50.0%
$64.1B
$2.71 Million 0.02% of portfolio
20,618
Q3 2024 Reduced 1.53%
$34.4B
$3.12 Million 0.02% of portfolio
58,351
Q2 2024 Reduced 50.0%
$0
$2.53 Million 0.02% of portfolio
40,666
Q3 2024 Added 11.71%
$0
$2.82 Million 0.02% of portfolio
36,170
Q3 2024 Reduced 2.59%
$58.9B
$2.45 Million 0.02% of portfolio
152,917
Q3 2024 Reduced 2.92%
$0
$3.31 Million 0.02% of portfolio
5,802
Q3 2024 Added 0.42%
$18.7B
$3.26 Million 0.02% of portfolio
97,555
Q3 2024 Reduced 0.49%
$42.2B
$2.63 Million 0.02% of portfolio
25,330
Q3 2024 Reduced 3.23%
$89B
$2.41 Million 0.02% of portfolio
14,989
Q2 2024 Reduced 50.0%
$77.4B
$2.26 Million 0.02% of portfolio
7,466
Q2 2024 Reduced 50.0%
$27.3B
$2.15 Million 0.02% of portfolio
2,327
Q3 2024 Reduced 20.53%
$31.3B
$2.99 Million 0.02% of portfolio
10,272
Q3 2024 Added 3.64%
$44.1B
$2.28 Million 0.02% of portfolio
215,681
Q3 2024 Reduced 0.23%
$239B
$3.27 Million 0.02% of portfolio
18,316
Q3 2024 New
$38.4B
$2.66 Million 0.02% of portfolio
22,659
Q3 2024 Reduced 0.12%
$15.1B
$3.44 Million 0.02% of portfolio
13,158
Q3 2024 Added 3.83%
$48.4B
$3.55 Million 0.02% of portfolio
61,343
Q3 2024 Added 7.01%
$32.9B
$3.01 Million 0.02% of portfolio
17,482
Q3 2024 Added 102.01%
$318M
$3.4 Million 0.02% of portfolio
419,698
Q3 2024 Reduced 0.65%
$47B
$2.97 Million 0.02% of portfolio
20,045
Q3 2024 Reduced 3.33%

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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