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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68B
$1.96 Million 0.01% of portfolio
88,840
Q3 2024 Reduced 2.84%
$66.3B
$1.26 Million 0.01% of portfolio
11,248
Q3 2024 Added 2.96%
$43.3B
$1.85 Million 0.01% of portfolio
12,979
Q3 2024 Added 0.35%
$17.4B
$882,000 0.01% of portfolio
14,345
Q2 2024 Reduced 50.0%
$37.9B
$1.51 Million 0.01% of portfolio
19,396
Q3 2024 Added 0.39%
$5.73B
$990,000 0.01% of portfolio
13,153
Q2 2024 Reduced 50.0%
$48.1B
$1.37 Million 0.01% of portfolio
28,718
Q3 2024 Reduced 3.14%
$83.5B
$2.13 Million 0.01% of portfolio
4,214
Q3 2024 Added 1.4%
$9.92B
$1.78 Million 0.01% of portfolio
3,813
Q3 2024 Added 8.26%
$198B
$1.8 Million 0.01% of portfolio
10,952
Q3 2024 Reduced 0.28%
$120B
$1.65 Million 0.01% of portfolio
18,323
Q3 2024 Reduced 0.69%
$85B
$773,000 0.01% of portfolio
1,565
Q3 2024 Added 9.9%
$18.8B
$2.13 Million 0.01% of portfolio
25,914
Q3 2024 Reduced 0.2%
$1.52B
$1.25 Million 0.01% of portfolio
52,670
Q3 2024 New
$139M
$1.98 Million 0.01% of portfolio
517,592
Q3 2024 New
$36.3B
$902,000 0.01% of portfolio
10,201
Q3 2024 Reduced 8.93%
$19.1B
$1.96 Million 0.01% of portfolio
19,635
Q3 2024 Reduced 19.19%
$23.1B
$721,000 0.01% of portfolio
24,255
Q2 2024 Reduced 50.0%
$35.9B
$849,000 0.01% of portfolio
24,215
Q2 2024 Reduced 50.0%
$270M
$764,000 0.01% of portfolio
707,641
Q3 2024 Reduced 0.69%
$24.8B
$1.62 Million 0.01% of portfolio
110,301
Q3 2024 Reduced 34.95%
$38B
$1.82 Million 0.01% of portfolio
7,668
Q3 2024 Added 1.87%
$12.7B
$861,000 0.01% of portfolio
30,445
Q3 2024 Added 0.5%
$72.8B
$1.12 Million 0.01% of portfolio
787
Q3 2024 Added 8.25%
$19.5B
$1.84 Million 0.01% of portfolio
7,926
Q3 2024 New
$8.9B
$1.73 Million 0.01% of portfolio
12,604
Q3 2024 Reduced 30.18%
$79.8B
$752,000 0.01% of portfolio
2,871
Q3 2024 Added 4.32%
$33.8B
$765,000 0.01% of portfolio
21,329
Q2 2024 Reduced 50.0%
$36.2B
$742,000 0.01% of portfolio
1,470
Q2 2024 Reduced 50.0%
$18.4B
$894,000 0.01% of portfolio
8,547
Q2 2024 Reduced 50.0%
$7.93B
$1.82 Million 0.01% of portfolio
25,220
Q3 2024 Reduced 5.88%
$56.7B
$1.08 Million 0.01% of portfolio
4,606
Q3 2024 Reduced 13.53%
$19.2B
$861,000 0.01% of portfolio
19,143
Q3 2024 Reduced 0.28%
$18.2B
$883,000 0.01% of portfolio
3,473
Q3 2024 Reduced 0.6%
$16.3B
$1.93 Million 0.01% of portfolio
21,814
Q3 2024 Added 22.87%
$50.3B
$928,000 0.01% of portfolio
4,895
Q3 2024 Reduced 1.01%
$16B
$351,000 0.0% of portfolio
3,274
Q3 2024 Added 1.05%
$93.3B
$544,000 0.0% of portfolio
1,428
Q2 2024 Reduced 50.0%
$10.4B
$325,000 0.0% of portfolio
6,985
Q2 2024 Reduced 50.0%
$23.3B
$378,000 0.0% of portfolio
3,504
Q3 2024 Reduced 1.88%
$3.2B
$240,000 0.0% of portfolio
3,000
Q2 2024 Reduced 50.0%
$4.68B
$439,000 0.0% of portfolio
4,257
Q3 2024 Added 1.07%
$24.9B
$87,000 0.0% of portfolio
10,654
Q3 2024 Reduced 1.49%
$57B
$224,000 0.0% of portfolio
1,328
Q3 2024 Reduced 2.06%
$16.9B
$330,000 0.0% of portfolio
921
Q3 2024 Reduced 24.88%
$54.7B
$715,000 0.0% of portfolio
884
Q2 2024 Reduced 50.0%
$74.6B
$222,000 0.0% of portfolio
1,927
Q3 2024 Added 0.52%
$92.9B
$458,000 0.0% of portfolio
1,180
Q2 2024 Reduced 50.0%
$15.3B
$279,000 0.0% of portfolio
4,929
Q3 2024 New

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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