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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.4B
$5.85 Million 0.04% of portfolio
3,010
Q3 2024 Added 363.08%
$4.93B
$5.26 Million 0.04% of portfolio
30,687
Q3 2024 New
$70B
$5.77 Million 0.04% of portfolio
198,298
Q3 2024 Reduced 1.39%
$72.5B
$5.48 Million 0.04% of portfolio
40,115
Q3 2024 Added 0.69%
$280M
$6.12 Million 0.04% of portfolio
3,516,862
Q3 2024 Added 28.71%
$1.7B
$6.1 Million 0.04% of portfolio
520,514
Q3 2024 Reduced 0.56%
$188B
$5.53 Million 0.04% of portfolio
29,322
Q3 2024 Reduced 0.09%
$774M
$5.44 Million 0.04% of portfolio
45,033
Q3 2024 Reduced 0.65%
$5.42B
$5.99 Million 0.04% of portfolio
96,822
Q3 2024 Reduced 0.6%
$189B
$6.15 Million 0.04% of portfolio
11,885
Q3 2024 Added 0.46%
$4.36B
$5.75 Million 0.04% of portfolio
422,154
Q3 2024 Reduced 51.33%
$76.5B
$5.55 Million 0.04% of portfolio
28,400
Q3 2024 Added 105.95%
$0
$6.22 Million 0.04% of portfolio
77,001
Q3 2024 Reduced 94.71%
$507M
$5.36 Million 0.04% of portfolio
193,284
Q3 2024 Reduced 22.95%
$119B
$5.78 Million 0.04% of portfolio
111,706
Q3 2024 Reduced 0.52%
$53.3B
$5.17 Million 0.04% of portfolio
9,289
Q3 2024 Added 8.09%
$8.11B
$5.66 Million 0.04% of portfolio
60,598
Q3 2024 Added 146.25%
$38.4B
$6.05 Million 0.04% of portfolio
32,650
Q3 2024 Reduced 0.38%
$1.16B
$5.5 Million 0.04% of portfolio
739,683
Q3 2024 Reduced 0.65%
$760B
$4.82 Million 0.03% of portfolio
5,436
Q3 2024 Added 6.86%
$13.2B
$3.61 Million 0.03% of portfolio
68,960
Q3 2024 Added 7.22%
$260M
$4.03 Million 0.03% of portfolio
483,763
Q3 2024 Reduced 0.65%
$16.8B
$3.76 Million 0.03% of portfolio
13,912
Q3 2024 Added 3.98%
$461M
$4.33 Million 0.03% of portfolio
499,306
Q3 2024 Reduced 0.65%
$3B
$4.06 Million 0.03% of portfolio
344,710
Q3 2024 New
$55.6B
$3.86 Million 0.03% of portfolio
47,981
Q3 2024 Reduced 3.07%
$53.7B
$3.76 Million 0.03% of portfolio
101,787
Q3 2024 Added 6.93%
$1.48B
$4.1 Million 0.03% of portfolio
158,664
Q3 2024 New
$1.8B
$3.83 Million 0.03% of portfolio
85,254
Q3 2024 Reduced 55.4%
$19.2B
$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
$0
$4.73 Million 0.03% of portfolio
21,410
Q3 2024 Reduced 24.39%
$0
$4.83 Million 0.03% of portfolio
54,775
Q3 2024 Reduced 0.08%
$24.6B
$3.6 Million 0.03% of portfolio
11,992
Q3 2024 Reduced 0.7%
$35.1B
$4.25 Million 0.03% of portfolio
11,083
Q3 2024 New
$0
$3.98 Million 0.03% of portfolio
14,050
Q3 2024 Reduced 5.1%
$60.4B
$4.89 Million 0.03% of portfolio
17,395
Q3 2024 Added 35.0%
$481B
$4.31 Million 0.03% of portfolio
8,730
Q3 2024 Added 1.23%
$176B
$4.8 Million 0.03% of portfolio
7,727
Q3 2024 Reduced 2.56%
$78.6B
$4.57 Million 0.03% of portfolio
194,960
Q3 2024 Reduced 32.29%
$448M
$4.25 Million 0.03% of portfolio
1,091,490
Q3 2024 Added 54.13%
$89.7B
$4.51 Million 0.03% of portfolio
51,042
Q3 2024 Reduced 1.58%
$0
$3.61 Million 0.03% of portfolio
30,138
Q3 2024 Added 70.55%
$41.8B
$4.1 Million 0.03% of portfolio
62,982
Q3 2024 Added 1.61%
$0
$3.73 Million 0.03% of portfolio
61,239
Q3 2024 Reduced 9.41%
$373B
$4.66 Million 0.03% of portfolio
6,573
Q3 2024 Added 10.62%
$319M
$4.57 Million 0.03% of portfolio
189,935
Q3 2024 Reduced 0.65%
$1.96B
$4.35 Million 0.03% of portfolio
224,889
Q3 2024 Added 47.7%
$451M
$4.7 Million 0.03% of portfolio
366,020
Q3 2024 Added 26.83%

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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