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
$3.12T
$304 Million 2.13% of portfolio
707,251
Q3 2024 Reduced 7.41%
$90.8B
$267 Million 1.87% of portfolio
1,548,470
Q3 2024 Added 800.63%
$417B
$192 Million 1.34% of portfolio
1,127,189
Q3 2024 Reduced 9.85%
$3.81T
$191 Million 1.33% of portfolio
819,331
Q3 2024 Added 0.82%
$6.11B
$178 Million 1.24% of portfolio
5,587,909
Q3 2024 Added 0.68%
$1.18T
$165 Million 1.16% of portfolio
989,896
Q3 2024 Reduced 3.64%
$55B
$160 Million 1.12% of portfolio
340,223
Q3 2024 Reduced 2.7%
$399B
$154 Million 1.08% of portfolio
380,703
Q3 2024 Reduced 1.85%
$5.28B
$146 Million 1.02% of portfolio
3,185,578
Q3 2024 Added 15.62%
$197B
$138 Million 0.96% of portfolio
1,208,827
Q3 2024 Reduced 2.36%
$6.14B
$133 Million 0.93% of portfolio
4,879,973
Q3 2024 Reduced 2.2%
$19.1B
$132 Million 0.92% of portfolio
294,469
Q3 2024 Reduced 4.04%
$45B
$130 Million 0.91% of portfolio
725,258
Q3 2024 Reduced 1.7%
$2.26B
$129 Million 0.9% of portfolio
774,462
Q3 2024 Added 2.48%
$5.42B
$126 Million 0.88% of portfolio
1,265,645
Q3 2024 Added 2.42%
$67.7B
$124 Million 0.86% of portfolio
2,706,958
Q3 2024 Reduced 3.01%
$7.24B
$116 Million 0.81% of portfolio
2,345,849
Q3 2024 Reduced 14.86%
$241B
$115 Million 0.81% of portfolio
2,164,225
Q3 2024 Reduced 2.89%
$0
$116 Million 0.81% of portfolio
309,590
Q3 2024 Reduced 9.92%
$40.4B
$114 Million 0.8% of portfolio
666,429
Q3 2024 Reduced 2.01%
$19.2B
$115 Million 0.8% of portfolio
827,403
Q3 2024 Reduced 4.24%
$76.4B
$114 Million 0.8% of portfolio
615,732
Q3 2024 Reduced 2.16%
$11B
$111 Million 0.78% of portfolio
1,182,523
Q3 2024 Reduced 1.9%
$30.5B
$108 Million 0.76% of portfolio
1,346,702
Q3 2024 Reduced 3.08%
$2.06B
$107 Million 0.74% of portfolio
4,079,007
Q3 2024 Added 4.7%
$46.9B
$105 Million 0.74% of portfolio
1,258,401
Q3 2024 Reduced 2.57%
$4.43B
$106 Million 0.74% of portfolio
814,727
Q3 2024 Reduced 1.19%
$300B
$105 Million 0.73% of portfolio
711,615
Q3 2024 Reduced 2.32%
$7.41B
$103 Million 0.72% of portfolio
2,317,235
Q3 2024 Reduced 2.84%
$3.27B
$101 Million 0.71% of portfolio
1,276,736
Q3 2024 Reduced 1.71%
$1.15T
$101 Million 0.71% of portfolio
608,521
Q3 2024 Reduced 1.54%
$1.38T
$101 Million 0.71% of portfolio
177,071
Q3 2024 Reduced 3.94%
$4.46B
$101 Million 0.71% of portfolio
1,064,991
Q3 2024 Added 40.51%
$42.9B
$101 Million 0.7% of portfolio
1,980,380
Q3 2024 Reduced 3.46%
$4.7B
$99 Million 0.69% of portfolio
4,050,902
Q3 2024 Added 0.39%
$13.4B
$96.9 Million 0.68% of portfolio
294,848
Q3 2024 Reduced 7.33%
$0
$97.9 Million 0.68% of portfolio
1,014,590
Q3 2024 Reduced 18.76%
$15.1B
$97.3 Million 0.68% of portfolio
1,582,632
Q3 2024 Reduced 1.85%
$15B
$93 Million 0.65% of portfolio
421,119
Q3 2024 Reduced 3.6%
$138B
$93.6 Million 0.65% of portfolio
1,495,714
Q3 2024 Reduced 2.21%
$2.02B
$91 Million 0.64% of portfolio
685,112
Q3 2024 Reduced 3.42%
$2.12B
$91.1 Million 0.64% of portfolio
499,461
Q3 2024 Reduced 12.64%
$4.81B
$91.1 Million 0.64% of portfolio
2,454,429
Q3 2024 Added 13.54%
$5.64B
$89.8 Million 0.63% of portfolio
961,520
Q3 2024 Reduced 3.41%
$77B
$88.4 Million 0.62% of portfolio
719,361
Q3 2024 Reduced 3.04%
$231B
$88.6 Million 0.62% of portfolio
1,344,117
Q3 2024 Reduced 2.48%
$136B
$88.9 Million 0.62% of portfolio
268,381
Q3 2024 Reduced 18.55%
$371B
$86.7 Million 0.61% of portfolio
534,825
Q3 2024 Reduced 2.08%
$65.2B
$85.5 Million 0.6% of portfolio
548,568
Q3 2024 Reduced 2.78%

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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