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
$454M
$4.33 Million 0.03% of portfolio
499,306
Q3 2024 Reduced 0.65%
$3.34B
$4.06 Million 0.03% of portfolio
344,710
Q3 2024 New
$58.6B
$3.86 Million 0.03% of portfolio
47,981
Q3 2024 Reduced 3.07%
$53.2B
$3.76 Million 0.03% of portfolio
101,787
Q3 2024 Added 6.93%
$1.5B
$4.1 Million 0.03% of portfolio
158,664
Q3 2024 New
$1.85B
$3.83 Million 0.03% of portfolio
85,254
Q3 2024 Reduced 55.4%
$20B
$3.71 Million 0.03% of portfolio
18,020
Q3 2024 Added 299.38%
$1.57B
$3.73 Million 0.03% of portfolio
64,718
Q3 2024 New
$25.5B
$3.6 Million 0.03% of portfolio
11,992
Q3 2024 Reduced 0.7%
$39.7B
$4.25 Million 0.03% of portfolio
11,083
Q3 2024 New
$60.9B
$4.89 Million 0.03% of portfolio
17,395
Q3 2024 Added 35.0%
$509B
$4.31 Million 0.03% of portfolio
8,730
Q3 2024 Added 1.23%
$169B
$4.8 Million 0.03% of portfolio
7,727
Q3 2024 Reduced 2.56%
$85.5B
$4.57 Million 0.03% of portfolio
194,960
Q3 2024 Reduced 32.29%
$474M
$4.25 Million 0.03% of portfolio
1,091,490
Q3 2024 Added 54.13%
$92.7B
$4.51 Million 0.03% of portfolio
51,042
Q3 2024 Reduced 1.58%
$435B
$4.66 Million 0.03% of portfolio
6,573
Q3 2024 Added 10.62%
$346M
$4.57 Million 0.03% of portfolio
189,935
Q3 2024 Reduced 0.65%
$2.2B
$4.35 Million 0.03% of portfolio
224,889
Q3 2024 Added 47.7%
$345M
$4.7 Million 0.03% of portfolio
366,020
Q3 2024 Added 26.83%
$113B
$4.53 Million 0.03% of portfolio
46,514
Q3 2024 Added 3.23%
$136B
$3.79 Million 0.03% of portfolio
50,421
Q3 2024 Added 28.08%
$373B
$2.98 Million 0.02% of portfolio
75,044
Q3 2024 Reduced 0.14%
$1.68B
$3.43 Million 0.02% of portfolio
184,863
Q3 2024 Reduced 0.52%
$36.5B
$2.68 Million 0.02% of portfolio
19,196
Q2 2024 Reduced 50.0%
$1.89B
$3.55 Million 0.02% of portfolio
79,885
Q3 2024 New
$59.9B
$2.8 Million 0.02% of portfolio
66,706
Q3 2024 Reduced 4.47%
$93.3B
$2.33 Million 0.02% of portfolio
45,655
Q3 2024 Reduced 3.4%
$227B
$2.58 Million 0.02% of portfolio
2,887
Q3 2024 Reduced 30.0%
$73B
$3.1 Million 0.02% of portfolio
10,405
Q2 2024 Reduced 50.0%
$21.7B
$3.12 Million 0.02% of portfolio
12,879
Q3 2024 Reduced 2.71%
$385M
$3.15 Million 0.02% of portfolio
139,093
Q3 2024 New
$17.9B
$2.37 Million 0.02% of portfolio
28,199
Q2 2024 Reduced 50.0%
$8.37B
$2.34 Million 0.02% of portfolio
5,632
Q3 2024 Added 2.47%
$51.8B
$3.24 Million 0.02% of portfolio
21,533
Q3 2024 Added 2.24%
$35.9B
$3.02 Million 0.02% of portfolio
5,568
Q3 2024 Added 3.8%
$856M
$3.27 Million 0.02% of portfolio
228,319
Q3 2024 New
$167B
$3.1 Million 0.02% of portfolio
6,007
Q3 2024 Reduced 0.58%
$112B
$2.16 Million 0.02% of portfolio
9,373
Q2 2024 Reduced 50.0%
$29.9B
$2.63 Million 0.02% of portfolio
24,991
Q3 2024 Reduced 1.24%
$7.72B
$3.52 Million 0.02% of portfolio
36,184
Q3 2024 New
$86.2B
$3.02 Million 0.02% of portfolio
12,998
Q3 2024 Reduced 0.05%
$24.5B
$2.25 Million 0.02% of portfolio
1,433
Q3 2024 Reduced 13.83%
$1.17B
$2.92 Million 0.02% of portfolio
145,162
Q3 2024 Reduced 0.65%
$69.3B
$2.37 Million 0.02% of portfolio
32,954
Q2 2024 Reduced 50.0%
$46.7B
$2.81 Million 0.02% of portfolio
30,821
Q3 2024 Reduced 3.05%
$105B
$2.43 Million 0.02% of portfolio
15,963
Q3 2024 Added 0.62%
$106B
$2.47 Million 0.02% of portfolio
3,191
Q3 2024 Reduced 0.93%
$149B
$2.88 Million 0.02% of portfolio
13,919
Q3 2024 Added 5.48%

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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