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
GWW
W.W. Grainger, Inc.

Industrials
1.48K
+ 185.34%
$1023.06 - $1220.93 $1.51M - $1.81M
2.28K $2.4M
VTWV
Vanguard Russell 2000 Value Et

ETFs
10.7K
+ 86.87%
$143.69 - $159.92 $1.53M - $1.71M
22.9K $3.32M
IWD
Ishares Russell 1000 Val ETF

ETFs
9.56K
+ 13.94%
$183.23 - $199.79 $1.75M - $1.91M
78.1K $14.5M
ERII
Energy Recovery, Inc.

Industrials
156K
+ 45.8%
$14.66 - $19.93 $2.29M - $3.11M
497K $7.31M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
13.2K
+ 13.53%
$89.88 - $101.38 $1.18M - $1.33M
110K $10.3M
COST
Costco Wholesale Corp

Consumer Defensive
339
+ 1.02%
$873.59 - $994.69 $296K - $337K
33.5K $30.7M
EFG
Msci Eafe Growth ETF

ETFs
13.2K
New
$96.83 - $106.88 $1.28M - $1.41M
13.2K $1.28M
TM
Toyota Motor Corp

Consumer Cyclical
4.91K
+ 26.81%
$169.2 - $199.52 $831K - $980K
23.2K $4.52M
BWXT
Bwx Technologies, Inc.

Industrials
3.11K
+ 0.95%
$111.39 - $133.28 $347K - $415K
331K $36.9M
TRNS
Transcat Inc

Industrials
17.9K
+ 39.66%
$95.41 - $132.7 $1.7M - $2.37M
62.9K $6.65M
TNDM
Tandem Diabetes Care Inc

Healthcare
78.3K
+ 29.21%
$27.34 - $41.78 $2.14M - $3.27M
347K $12.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
583
+ 8.22%
$1146.59 - $1270.6 $668K - $741K
7.67K $9.1M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
55.6K
+ 24.73%
$17.7 - $26.34 $985K - $1.47M
281K $5.27M
TXN
Texas Instruments Inc

Technology
4.5K
+ 1.69%
N/A
272K $52.8M
KNTK
Kinetik Holdings Inc.

Energy
15.3K
New
$45.65 - $61.95 $698K - $947K
15.3K $872K
TX
Ternium S.A.

Basic Materials
29.4K
New
$28.78 - $37.56 $848K - $1.11M
29.4K $856K
UBER
Uber Technologies, Inc

Technology
26.2K
+ 51.96%
$59.93 - $86.34 $1.57M - $2.26M
76.6K $4.62M
NOW
Service Now, Inc.

Technology
326
+ 11.29%
$867.18 - $1148.42 $283K - $374K
3.21K $3.41M
CPRT
Copart Inc

Consumer Cyclical
8.1K
+ 11.74%
$51.36 - $63.8 $416K - $516K
77.1K $4.42M
MNST
Monster Beverage Corp

Consumer Defensive
14.1K
+ 8.12%
$49.24 - $56.38 $692K - $792K
187K $9.84M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.72K
+ 14.16%
$146.47 - $191.01 $252K - $329K
13.9K $2.59M
SAP
Sap Se

Technology
471
+ 1.28%
$218.13 - $255.54 $103K - $120K
37.3K $9.18M
SCHX
Schwab Strategic Tr Us Large C

ETFs
31.4K
New
$22.4 - $68.28 $703K - $2.14M
31.4K $727K
WERN
Werner Enterprises Inc

Industrials
33.6K
+ 18.56%
$35.64 - $41.8 $1.2M - $1.41M
215K $7.72M
BSX
Boston Scientific Corp

Healthcare
4.1K
+ 6.38%
$83.62 - $91.5 $342K - $375K
68.3K $6.1M
VO
Vanguard Mid Cap ETF

ETFs
2.71K
New
$261.5 - $284.63 $709K - $772K
2.71K $716K
TT
Trane Technologies PLC

Industrials
1.99K
+ 168.64%
$369.35 - $419.14 $735K - $834K
3.17K $1.17M
ADP
Automatic Data Processing Inc

Industrials
321
+ 0.88%
$280.08 - $307.97 $89.9K - $98.9K
36.9K $10.8M
CLH
Clean Harbors Inc

Industrials
15.7K
+ 6.15%
$228.61 - $263.39 $3.58M - $4.12M
270K $62.2M
MSTR
Microstrategy Inc

Technology
515
+ 12.29%
$162.69 - $473.83 $83.8K - $244K
4.71K $1.36M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
170K
+ 32.81%
N/A
687K $2.63M
ATKR
Atkore Inc.

Industrials
10.7K
+ 5.17%
$82.02 - $104.45 $876K - $1.12M
217K $18.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.55K
New
$174.22 - $187.62 $618K - $665K
3.55K $621K
PODD
Insulet Corp

Healthcare
1.44K
+ 18.14%
$227.79 - $275.7 $328K - $396K
9.36K $2.44M
TS
Tenaris Sa

Energy
386
+ 0.4%
$31.3 - $39.08 $12.1K - $15.1K
97.8K $3.7M
HON
Honeywell International Inc

Industrials
1.42K
+ 10.17%
$202.84 - $236.0 $287K - $334K
15.3K $3.46M
BMY
Bristol Myers Squibb CO

Healthcare
50
+ 0.04%
$51.92 - $59.94 $2.6K - $3K
112K $6.32M
WST
West Pharmaceutical Services Inc

Healthcare
617
+ 5.15%
$285.69 - $344.0 $176K - $212K
12.6K $4.13M
IWM
Ishares Russell 2000 ETF

ETFs
2.36K
+ 11.02%
$216.13 - $242.4 $510K - $572K
23.8K $5.25M
MCO
Moodys Corp

Financial Services
1.07K
New
$454.04 - $500.88 $486K - $536K
1.07K $506K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.41K
+ 24.47%
$396.64 - $516.74 $1.35M - $1.76M
17.3K $6.99M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.31K
+ 8.21%
$55.73 - $66.16 $296K - $352K
70K $4.22M
SONY
Sony Group Corp

Technology
383K
+ 379.31%
$17.53 - $96.8 $6.71M - $37.1M
484K $10.2M
PCOR
Procore Technologies, Inc.

Technology
1.08K
+ 3.68%
$58.8 - $85.72 $63.2K - $92.1K
30.3K $2.27M
FICO
Fair Isaac Corp

Technology
164
+ 5.45%
$1911.01 - $2382.4 $313K - $391K
3.17K $6.32M
RDNT
Rad Net, Inc.

Healthcare
3.37K
+ 0.74%
$64.99 - $86.38 $219K - $291K
461K $32.2M
PH
Parker Hannifin Corp

Industrials
618
+ 5.55%
$621.74 - $709.46 $384K - $438K
11.8K $7.48M
PEGA
Pegasystems Inc

Technology
4.67K
New
$69.42 - $97.28 $324K - $454K
4.67K $435K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.38K
+ 7.94%
$278.49 - $315.16 $385K - $436K
18.8K $5.33M
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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