Silvercrest Asset Management Group LLC Portfolio Holdings

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024

Silvercrest Asset Management Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $14.6 Billion distributed in 823 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $328M, Microsoft Corp with a value of $315M, Apple Inc. with a value of $202M, Alphabet Inc. with a value of $191M, and Ameriprise Financial Inc with a value of $186M.

Examining the 13F form we can see an increase of $274M in the current position value, from $14.3B to 14.6B.

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 $14.6 Billion
Industrials: $2.82 Billion
Technology: $2.63 Billion
Financial Services: $2.42 Billion
Healthcare: $1.46 Billion
Consumer Cyclical: $1.15 Billion
Energy: $932 Million
Consumer Defensive: $870 Million
ETFs: $582 Million
Other: $1.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$3.15 Million 0.02% of portfolio
13,251
Q4 2024 Added 0.71%
$23.5B
$3.12 Million 0.02% of portfolio
26,131
Q4 2024 Reduced 0.82%
$7.98B
$2.27 Million 0.02% of portfolio
30,313
Q4 2024 Added 3.68%
$2.27B
$3.26 Million 0.02% of portfolio
84,426
Q4 2024 Reduced 0.97%
$132B
$3.46 Million 0.02% of portfolio
15,334
Q4 2024 Added 10.17%
$16.9B
$3.14 Million 0.02% of portfolio
17,084
Q2 2024 Reduced 50.0%
$33B
$3.42 Million 0.02% of portfolio
5,567
Q4 2024 Reduced 0.02%
$104B
$2.37 Million 0.02% of portfolio
12,923
Q4 2024 Reduced 0.58%
$33.5B
$2.33 Million 0.02% of portfolio
9,170
Q4 2024 Reduced 92.57%
$1.77B
$2.23 Million 0.02% of portfolio
70,000
Q3 2024 New
$96.5B
$2.79 Million 0.02% of portfolio
15,735
Q4 2024 Reduced 1.43%
$0
$2.23 Million 0.02% of portfolio
348,500
Q4 2024 New
$8.99B
$2.84 Million 0.02% of portfolio
78,963
Q4 2024 Reduced 1.02%
$10.9B
$3.45 Million 0.02% of portfolio
14,818
Q4 2024 Added 6.51%
$20.9B
$3.21 Million 0.02% of portfolio
17,560
Q4 2024 Reduced 2.55%
$58.3B
$2.96 Million 0.02% of portfolio
10,209
Q4 2024 Reduced 1.88%
$93B
$3.51 Million 0.02% of portfolio
242,300
Q4 2024 New
$1.52B
$2.73 Million 0.02% of portfolio
83,157
Q4 2024 Added 4.1%
$60.9B
$2.4 Million 0.02% of portfolio
87,478
Q4 2024 Reduced 1.53%
$8.99B
$2.72 Million 0.02% of portfolio
129,444
Q4 2024 Reduced 0.15%
$2.82B
$2.84 Million 0.02% of portfolio
107,956
Q4 2024 Added 430.13%
$22.2B
$2.56 Million 0.02% of portfolio
12,449
Q4 2024 Reduced 3.34%
$579M
$3.3 Million 0.02% of portfolio
143,743
Q4 2024 Reduced 0.98%
$88.6B
$2.23 Million 0.02% of portfolio
14,989
Q2 2024 Reduced 50.0%
$41B
$2.34 Million 0.02% of portfolio
25,280
Q4 2024 Reduced 0.2%
$14.3B
$2.95 Million 0.02% of portfolio
76,722
Q4 2024 Reduced 21.36%
$0
$3.21 Million 0.02% of portfolio
61,525
Q4 2024 New
$40.8B
$2.57 Million 0.02% of portfolio
19,188
Q4 2024 Reduced 0.04%
$38.5B
$2.37 Million 0.02% of portfolio
23,590
Q4 2024 Reduced 23.46%
$0
$3.31 Million 0.02% of portfolio
5,803
Q4 2024 Added 0.02%
$69.6B
$3.52 Million 0.02% of portfolio
21,600
Q4 2024 Reduced 23.94%
$1.31B
$3.34 Million 0.02% of portfolio
183,062
Q4 2024 Reduced 0.97%
$50.1B
$3.25 Million 0.02% of portfolio
47,606
Q4 2024 Reduced 0.78%
$0
$2.68 Million 0.02% of portfolio
42,946
Q4 2024 Added 5.61%
$0
$3.25 Million 0.02% of portfolio
60,128
Q4 2024 Reduced 1.81%
$4.77B
$2.68 Million 0.02% of portfolio
55,219
Q4 2024 Reduced 86.54%
$61.7B
$2.53 Million 0.02% of portfolio
32,954
Q2 2024 Reduced 50.0%
$0
$2.72 Million 0.02% of portfolio
38,668
Q4 2024 Added 6.91%
$138B
$2.29 Million 0.02% of portfolio
30,894
Q4 2024 Added 6.14%
$49.8B
$3.03 Million 0.02% of portfolio
78,990
Q4 2024 Added 18.42%
$52.6B
$2.88 Million 0.02% of portfolio
14,953
Q4 2024 Added 205.47%
$39.6B
$2.86 Million 0.02% of portfolio
16,039
Q4 2024 Reduced 19.99%
$70.2B
$3.63 Million 0.02% of portfolio
47,998
Q4 2024 Reduced 5.96%
$156B
$3.41 Million 0.02% of portfolio
3,213
Q4 2024 Added 11.29%
$28.5B
$2.06 Million 0.01% of portfolio
24,456
Q4 2024 Reduced 2.14%
$72.5B
$991,000 0.01% of portfolio
782
Q4 2024 Reduced 0.64%
$14.9B
$1.21 Million 0.01% of portfolio
14,072
Q2 2024 Reduced 50.0%
$6.76B
$853,000 0.01% of portfolio
60,309
Q4 2024 Reduced 3.13%
$70.3B
$1.79 Million 0.01% of portfolio
14,223
Q4 2024 Reduced 4.41%

Summary

  • Portfolio
  • No. of Stocks 823
  • Current Value $14.6 Billion
  • Prior Value $14.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 80 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 333 stocks
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