Silvercrest Asset Management Group LLC Reduced Holdings in Q4 2024

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VECO
Veeco Instruments Inc

Technology
-2.09K
- 0.95%
$25.99 - $33.75 $54.4K - $70.6K
218K $5.85M
PDFS
Pdf Solutions Inc

Technology
-2.78K
- 0.95%
$27.08 - $33.26 $75.2K - $92.4K
291K $7.87M
ISRG
Intuitive Surgical Inc

Healthcare
-6.14K
- 10.38%
$471.27 - $550.62 $2.89M - $3.38M
53K $27.7M
MAS
Masco Corp

Industrials
-14K
- 49.65%
$72.52 - $85.73 $1.02M - $1.2M
14.2K $1.03M
VZ
Verizon Communications Inc

Communication Services
-11.3K
- 6.95%
$39.6 - $45.21 $449K - $512K
152K $6.07M
BCYC
Bicycle Therapeutics PLC

Healthcare
-1.35K
- 0.97%
$13.81 - $27.5 $18.7K - $37.2K
138K $1.93M
NSC
Norfolk Southern Corp

Industrials
-3.7K
- 17.6%
$230.6 - $277.0 $854K - $1.03M
17.3K $4.07M
META
Meta Platforms, Inc.

Communication Services
-7.13K
- 4.03%
$554.08 - $632.68 $3.95M - $4.51M
170K $100M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-4.96K
- 5.08%
$278.19 - $315.36 $1.38M - $1.56M
92.6K $26.7M
AWK
American Water Works Company, Inc.

Utilities
-253
- 0.55%
$123.83 - $146.07 $31.3K - $37K
45.7K $5.69M
MGEE
Mge Energy Inc

Utilities
-20.6K
- 5.88%
$88.55 - $108.16 $1.83M - $2.23M
330K $31M
NKE
Nike, Inc.

Consumer Cyclical
-3.04K
- 5.96%
$73.36 - $89.13 $223K - $271K
48K $3.63M
ENTG
Entegris Inc

Technology
-341
- 0.55%
$97.67 - $112.92 $33.3K - $38.5K
61.1K $6.06M
ECL
Ecolab Inc.

Basic Materials
-234
- 0.62%
$234.32 - $261.43 $54.8K - $61.2K
37.4K $8.76M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-42.8K
- 6.91%
$10.06 - $11.26 $431K - $482K
577K $5.91M
VEA
Vanguard Ftse Developed Market

ETFs
-585
- 0.39%
$47.57 - $52.44 $27.8K - $30.7K
151K $7.22M
CERS
Cerus Corp

Healthcare
-22K
- 0.62%
$1.52 - $2.03 $33.4K - $44.6K
3.49M $5.38M
SLP
Simulations Plus, Inc.

Healthcare
-1.57K
- 0.98%
$27.22 - $34.28 $42.8K - $54K
160K $4.46M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-2.38K
- 0.44%
$9.36 - $12.01 $22.3K - $28.6K
535K $5.04M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-45.1K
- 57.01%
$14.69 - $15.67 $662K - $706K
34K $515K
AMT
American Tower Corp

Real Estate
-75
- 0.58%
$179.4 - $232.01 $13.5K - $17.4K
12.9K $2.37M
GOLD
Barrick Gold Corp

Basic Materials
-24.8K
- 45.28%
$15.23 - $21.19 $378K - $526K
30K $464K
NCR
Ncr Corp

Technology
-39.5K
- 43.44%
N/A
51.4K $809K
MP
Mp Materials Corp.

Basic Materials
-774
- 0.26%
$15.6 - $23.11 $12.1K - $17.9K
293K $4.57M
SNX
Td Synnex Corp

Technology
-2.96K
- 3.1%
$114.71 - $125.79 $339K - $372K
92.5K $10.8M
CARR
Carrier Global Corp

Industrials
-375
- 0.78%
$66.69 - $82.65 $25K - $31K
47.6K $3.25M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.55K
- 27.31%
$130.37 - $146.09 $462K - $518K
9.43K $1.24M
HLIO
Helios Technologies, Inc.

Industrials
-940
- 0.5%
$44.42 - $56.28 $41.8K - $52.9K
185K $8.28M
PHYS
Sprott Physical Gold Trust

Financial Services
-23.9K
- 6.15%
$19.66 - $21.66 $470K - $518K
365K $7.35M
PR
Permian Resources Corporation

Energy
-62.7K
- 14.85%
$13.41 - $16.21 $841K - $1.02M
359K $5.17M
CERT
Certara, Inc.

Healthcare
-2.07K
- 0.4%
$9.55 - $11.71 $19.7K - $24.2K
518K $5.52M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-828
- 0.97%
$38.51 - $48.43 $31.9K - $40.1K
84.4K $3.26M
IWV
Ishares Russell 3000 ETF

ETFs
-2.36K
- 8.14%
$323.08 - $349.08 $763K - $824K
26.6K $8.9M
BIDU
Baidu, Inc.

Communication Services
-535
- 2.14%
$80.33 - $115.13 $43K - $61.6K
24.5K $2.06M
STE
Steris PLC

Healthcare
-430
- 3.34%
$204.34 - $235.7 $87.9K - $101K
12.4K $2.56M
ETN
Eaton Corp PLC

Industrials
-2.03K
- 0.76%
$326.96 - $377.52 $664K - $766K
266K $88.4M
AON
Aon PLC

Financial Services
-2.49K
- 8.61%
$344.14 - $393.31 $856K - $979K
26.4K $9.49M
CTAS
Cintas Corp

Industrials
-460
- 2.55%
$182.7 - $226.47 $84K - $104K
17.6K $3.21M
KLAC
Kla Corp

Technology
-55
- 1.72%
$614.46 - $829.55 $33.8K - $45.6K
3.14K $1.98M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.11K
- 1.81%
$53.86 - $60.27 $59.8K - $67K
60.1K $3.25M
SPT
Sprout Social, Inc.

Technology
-28.7K
- 11.85%
$26.49 - $36.24 $759K - $1.04M
213K $6.55M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-74.9K
- 6.2%
$28.13 - $36.73 $2.11M - $2.75M
1.13M $37.5M
IBM
International Business Machines Corp

Technology
-706
- 0.28%
$204.9 - $238.04 $145K - $168K
253K $55.6M
PII
Polaris Inc.

Consumer Cyclical
-3.98K
- 42.44%
$56.74 - $83.06 $226K - $330K
5.4K $310K
OKE
Oneok Inc

Energy
-7.23K
- 23.46%
$92.28 - $117.05 $667K - $846K
23.6K $2.37M
CSTL
Castle Biosciences Inc

Healthcare
-1.97K
- 0.98%
$26.52 - $34.67 $52.3K - $68.3K
200K $5.33M
HAS
Hasbro, Inc.

Consumer Cyclical
-250
- 0.99%
$55.71 - $72.94 $13.9K - $18.2K
25K $1.4M
PRU
Prudential Financial Inc

Financial Services
-3.18K
- 36.59%
$114.59 - $129.52 $364K - $412K
5.51K $653K
HSIC
Henry Schein Inc

Healthcare
-4.1K
- 13.94%
$66.54 - $77.66 $273K - $318K
25.3K $1.75M
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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