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
T
At&T Inc.

Communication Services
-19.2K
- 25.79%
$21.22 - $23.88 $408K - $459K
55.3K $1.26M
PPG
Ppg Industries Inc

Basic Materials
-215
- 0.82%
$119.09 - $131.37 $25.6K - $28.2K
26.1K $3.12M
SKM
Sk Telecom CO LTD

Communication Services
-189
- 0.15%
$21.04 - $24.27 $3.98K - $4.59K
129K $2.72M
CWEN
Clearway Energy, Inc.

Utilities
-1.45K
- 2.37%
$25.71 - $30.74 $37.2K - $44.4K
59.6K $1.55M
MU
Micron Technology Inc

Technology
-1.5K
- 15.47%
$84.16 - $113.41 $127K - $171K
8.22K $691K
CI
Cigna Corp

Healthcare
-9
- 0.2%
$265.59 - $358.58 $2.39K - $3.23K
4.43K $1.22M
FLEX
Flex Ltd.

Technology
-20.8K
- 21.36%
$32.52 - $41.3 $677K - $860K
76.7K $2.95M
EEM
Ishares Msci Emerging Markets

ETFs
-6K
- 39.63%
$41.82 - $47.36 $251K - $284K
9.14K $382K
GWRE
Guidewire Software, Inc.

Technology
-1.49K
- 35.89%
$168.58 - $207.12 $251K - $309K
2.66K $448K
SBUX
Starbucks Corp

Consumer Cyclical
-57
- 0.12%
$87.44 - $102.5 $4.98K - $5.84K
46.5K $4.23M
TXT
Textron Inc

Industrials
-62
- 0.28%
$75.82 - $90.32 $4.7K - $5.6K
21.8K $1.66M
VICI
Vici Properties Inc.

Real Estate
-716
- 1.25%
$28.27 - $33.19 $20.2K - $23.8K
56.8K $1.66M
KHC
Kraft Heinz CO

Consumer Defensive
-4.5K
- 18.58%
$30.1 - $36.02 $135K - $162K
19.7K $605K
BAX
Baxter International Inc

Healthcare
-4.19K
- 32.16%
$28.63 - $37.84 $120K - $158K
8.83K $257K
MDT
Medtronic PLC

Healthcare
-623
- 3.4%
$79.61 - $92.24 $49.6K - $57.5K
17.7K $1.41M
UPS
United Parcel Service Inc

Industrials
-656
- 4.41%
$122.65 - $138.35 $80.5K - $90.8K
14.2K $1.79M
VTI
Vanguard Total Stock Market Et

ETFs
-1.11K
- 7.9%
$280.04 - $302.45 $311K - $336K
12.9K $3.75M
HLN
Haleon PLC

Healthcare
-610
- 0.28%
$9.23 - $10.71 $5.63K - $6.53K
215K $2.06M
MSA
Msa Safety Inc

Industrials
-25
- 0.13%
$163.63 - $178.77 $4.09K - $4.47K
18.7K $3.1M
IEUS
Ishares Msci Europe Small Cap

ETFs
-751
- 3.01%
$52.94 - $59.96 $39.8K - $45K
24.2K $1.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.4K
- 30.83%
$61.21 - $76.19 $208K - $259K
7.63K $571K
TRU
Trans Union

Industrials
-887
- 10.38%
$92.71 - $108.67 $82.2K - $96.4K
7.66K $710K
FNF
Fidelity National Financial, Inc.

Financial Services
-99
- 0.35%
$55.19 - $63.83 $5.46K - $6.32K
28.2K $1.58M
TBBK
Bancorp, Inc.

Financial Services
-902
- 0.67%
$47.01 - $60.36 $42.4K - $54.4K
135K $7.09M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-37
- 0.53%
$176.4 - $231.84 $6.53K - $8.58K
6.97K $1.23M
SEE
Sealed Air Corp

Consumer Cyclical
-3.64K
- 35.78%
$33.59 - $37.3 $122K - $136K
6.53K $220K
SO
Southern CO

Utilities
-350
- 2.32%
$81.5 - $94.15 $28.5K - $33K
14.7K $1.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
-196
- 1.88%
$285.5 - $335.62 $56K - $65.8K
10.2K $2.96M
WDS
Woodside Energy Group LTD

Energy
-102
- 0.13%
$14.38 - $18.32 $1.47K - $1.87K
79.5K $1.24M
TDG
Trans Digm Group Inc

Industrials
-5
- 0.64%
$1239.0 - $1442.53 $6.2K - $7.21K
782 $991K
ALLE
Allegion PLC

Industrials
-667
- 24.73%
$130.63 - $153.36 $87.1K - $102K
2.03K $265K
PEAK
Healthpeak Properties, Inc.

Real Estate
-6.66K
- 22.15%
N/A
23.4K $443K
TRP
Tc Energy Corp

Energy
-1.84K
- 6.4%
$44.03 - $50.23 $81K - $92.4K
26.9K $1.25M
ED
Consolidated Edison Inc

Utilities
-62
- 0.89%
$88.87 - $107.38 $5.51K - $6.66K
6.9K $615K
YUM
Yum Brands Inc

Consumer Cyclical
-8
- 0.04%
$130.36 - $139.54 $1.04K - $1.12K
19.2K $2.57M
TRGP
Targa Resources Corp.

Energy
-4.01K
- 19.99%
$150.58 - $207.69 $603K - $832K
16K $2.86M
AFL
Aflac Inc

Financial Services
-83
- 0.74%
$100.37 - $115.27 $8.33K - $9.57K
11.2K $1.15M
AAL
American Airlines Group Inc.

Industrials
-8.17K
- 43.48%
N/A
10.6K $117K
PD
Pager Duty, Inc.

Technology
-1.8K
- 0.97%
$17.62 - $21.65 $31.7K - $39K
183K $3.34M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-440
- 5.96%
$63.27 - $70.31 $27.8K - $30.9K
6.95K $440K
KGC
Kinross Gold Corp

Basic Materials
-8.4K
- 31.93%
$9.03 - $10.75 $75.9K - $90.3K
17.9K $166K
ADC
Agree Realty Corp

Real Estate
-145
- 1.1%
$69.44 - $77.65 $10.1K - $11.3K
13K $916K
WY
Weyerhaeuser CO

Real Estate
-109
- 0.91%
$27.21 - $33.7 $2.97K - $3.67K
11.8K $333K
PAA
Plains All American Pipeline LP

Energy
-2.79K
- 3.43%
$16.27 - $18.67 $45.5K - $52.2K
78.6K $1.34M
SHW
Sherwin Williams CO

Basic Materials
-10
- 0.7%
$338.75 - $399.71 $3.39K - $4K
1.42K $482K
IVE
Ishares S&P 500 Value ETF

ETFs
-100
- 1.59%
$189.5 - $206.17 $19K - $20.6K
6.2K $1.18M
FLIC
First Of Long Island Corp

Financial Services
-1.5K
- 4.78%
$11.68 - $14.96 $17.5K - $22.4K
29.9K $349K
AMCR
Amcor PLC

Consumer Cyclical
-2.72K
- 19.39%
$9.34 - $11.37 $25.4K - $30.9K
11.3K $106K
AXON
Axon Enterprise, Inc.

Industrials
-682
- 37.35%
$399.22 - $689.78 $272K - $470K
1.14K $679K
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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