Silvercrest Asset Management Group LLC Purchases in Q4 2024

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAOI
Applied Optoelectronics, Inc.

Technology
6.73K
+ 2.95%
$13.68 - $44.03 $92.1K - $296K
235K $8.64M
QCRH
Qcr Holdings Inc

Financial Services
54.2K
+ 38.43%
$72.35 - $93.84 $3.92M - $5.08M
195K $15.7M
RELY
Remitly Global, Inc.

Technology
234K
New
$12.69 - $23.07 $2.97M - $5.39M
234K $5.27M
LMB
Limbach Holdings, Inc.

Industrials
58.9K
New
$73.58 - $104.25 $4.34M - $6.14M
58.9K $5.09M
SIBN
Si Bone, Inc.

Healthcare
351K
+ 21.9%
$12.15 - $16.05 $4.26M - $5.63M
1.95M $27.4M
AVDX
Avid Xchange Holdings, Inc.

Technology
463K
New
$7.66 - $11.59 $3.55M - $5.37M
463K $4.79M
ZVIA
Zevia Pbc

Consumer Defensive
616K
+ 87.08%
$1.03 - $4.19 $635K - $2.58M
1.32M $5.55M
BX
Blackstone Inc.

Financial Services
76
+ 0.03%
$148.45 - $199.05 $11.3K - $15.1K
245K $42.3M
CVRX
Cv Rx, Inc.

Healthcare
372K
New
$6.95 - $15.83 $2.59M - $5.89M
372K $4.71M
CLBT
Cellebrite Di Ltd.

Technology
208K
New
$16.52 - $22.52 $3.44M - $4.68M
208K $4.58M
ENFN
Enfusion, Inc.

Technology
417K
New
$8.72 - $11.03 $3.64M - $4.6M
417K $4.3M
UNH
Unitedhealth Group Inc

Healthcare
12.6K
+ 47.82%
$485.52 - $625.25 $6.09M - $7.85M
38.8K $19.6M
TGLS
Tecnoglass Inc.

Basic Materials
53.4K
New
$68.5 - $85.52 $3.66M - $4.57M
53.4K $4.24M
IWN
Ishares Russell2000 Val ETF

ETFs
26.8K
+ 38.79%
$162.69 - $181.35 $4.36M - $4.86M
95.9K $15.8M
VONV
Vanguard Russell 1000 Value Et

ETFs
55.1K
+ 40.0%
$80.87 - $87.69 $4.46M - $4.83M
193K $15.7M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
57.2K
+ 4.97%
$24.92 - $32.79 $1.43M - $1.88M
1.21M $33.2M
FLYW
Flywire Corp

Technology
94.3K
+ 18.92%
$15.72 - $23.3 $1.48M - $2.2M
592K $12.2M
JNJ
Johnson & Johnson

Healthcare
92K
+ 17.2%
$143.34 - $165.86 $13.2M - $15.3M
627K $90.6M
USPH
U S Physical Therapy Inc

Healthcare
37.5K
+ 24.75%
$77.48 - $99.91 $2.91M - $3.75M
189K $16.8M
ASML
Asml Holding Nv

Technology
8.1K
+ 66.76%
$658.43 - $872.27 $5.33M - $7.06M
20.2K $14M
STRL
Sterling Construction CO Inc

Industrials
16.1K
+ 33.1%
$142.94 - $199.03 $2.29M - $3.19M
64.5K $10.9M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
19.7K
+ 5.14%
$38.57 - $49.32 $760K - $972K
403K $19.9M
WTFC
Wintrust Financial Corp

Financial Services
17.8K
+ 21.16%
$104.15 - $138.5 $1.85M - $2.47M
102K $12.7M
CRM
Salesforce, Inc.

Technology
10.3K
+ 584.79%
$270.87 - $367.87 $2.78M - $3.78M
12K $4.02M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
242K
New
$12.27 - $15.41 $2.97M - $3.73M
242K $3.51M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
169K
+ 29.63%
$8.85 - $13.86 $1.5M - $2.34M
739K $8.77M
MYRG
Myr Group Inc.

Industrials
3.35K
+ 5.7%
$102.56 - $168.18 $344K - $564K
62.2K $9.25M
AZN
Astrazeneca PLC

Healthcare
87.2K
+ 43.42%
$63.2 - $79.58 $5.51M - $6.94M
288K $18.9M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
61.5K
New
$52.1 - $57.26 $3.21M - $3.52M
61.5K $3.21M
PHR
Phreesia, Inc.

Healthcare
93.3K
+ 31.01%
$18.04 - $25.76 $1.68M - $2.4M
394K $9.92M
RXST
Rx Sight, Inc.

Healthcare
86.8K
New
$33.66 - $54.73 $2.92M - $4.75M
86.8K $2.99M
IPAR
Inter Parfums Inc

Consumer Defensive
20.2K
+ 28.12%
$118.08 - $139.92 $2.38M - $2.82M
91.9K $12.1M
CNI
Canadian National Railway CO

Industrials
38.4K
+ 46.38%
$100.62 - $117.12 $3.86M - $4.49M
121K $12.3M
NOG
Northern Oil & Gas, Inc.

Energy
27.6K
+ 3.49%
$35.57 - $43.49 $980K - $1.2M
816K $30.3M
CYRX
Cryoport, Inc.

Industrials
323K
+ 77.01%
$6.52 - $8.42 $2.11M - $2.72M
743K $5.78M
FROG
J Frog LTD

Technology
76.2K
+ 24.35%
$27.22 - $32.86 $2.07M - $2.5M
389K $11.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
32.5K
+ 18.97%
$124.55 - $167.32 $4.04M - $5.43M
204K $30.9M
GRNT
Granite Ridge Resources, Inc.
349K
New
$5.65 - $6.78 $1.97M - $2.36M
349K $2.23M
CELH
Celsius Holdings, Inc.

Consumer Defensive
87.6K
+ 430.13%
$25.66 - $34.91 $2.25M - $3.06M
108K $2.84M
CDNS
Cadence Design Systems Inc

Technology
2.67K
+ 5.86%
$249.1 - $324.54 $666K - $867K
48.2K $14.5M
IVV
Ishares Core S&P 500 ETF

ETFs
3.2K
+ 18.0%
$570.51 - $610.59 $1.82M - $1.95M
21K $12.3M
NCNO
N Cino, Inc.

Technology
27.5K
+ 5.11%
$30.14 - $42.64 $830K - $1.17M
566K $19M
ALL
Allstate Corp

Financial Services
10.1K
+ 205.47%
$181.25 - $208.2 $1.82M - $2.09M
15K $2.88M
TTE
Total Energies Se

Energy
27K
+ 23.44%
N/A
142K $9.74M
ALGM
Allegro Microsystems, Inc.

Technology
114K
+ 21.88%
$19.07 - $23.82 $2.18M - $2.73M
638K $13.9M
NFLX
Netflix Inc

Communication Services
588
+ 8.95%
$687.65 - $936.56 $404K - $551K
7.16K $6.38M
STVN
Stevanato Group S.P.A.

Healthcare
53.4K
+ 18.44%
$17.27 - $23.67 $922K - $1.26M
343K $7.47M
PEN
Penumbra Inc

Healthcare
6.47K
+ 205.33%
$190.97 - $253.66 $1.24M - $1.64M
9.63K $2.29M
VTWG
Vanguard Russell 2000 Growth E

ETFs
6.92K
+ 12.42%
$202.91 - $229.76 $1.4M - $1.59M
62.6K $13.2M
Activity Summary
Buys All Purchases 373 New Holdings 80 Increased Positions 293 Sells All Sells 333 Reductions 333 Sold out 0 Options Calls 0 Puts 0
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