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CIK: 0001232395
Total reported value
$15.3B
$15.3B
916 檔
7.1%
As reported in its official Q1 2024 Form 13F filing, Silvercrest Asset Management Group LLC's tracked investment portfolio stood at $15.3B with 916 total positions.
During Q1 2024, Silvercrest Asset Management Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.19% | -1.43% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.12% | -1.56% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 1.29% | -0.21% | -11.30% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.07% | +1.03% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.19% | -1.15% | |
| 6 | CADE | Cadence Bank | Stock-Other | 1.08% | — | -11.42% | |
| 7 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.07% | -0.03% | -2.15% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.06% | -1.97% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.25% | -3.17% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.09% | +1.24% | |
| 11 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.91% | -0.03% | -5.93% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.88% | +0.03% | -10.26% | |
| 13 | ESI | Element Solutions Inc | Stock-Materials | 0.88% | +0.10% | -8.12% | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 0.87% | — | -0.37% | |
| 15 | AME | Ametek Inc | Stock-Industrials | 0.86% | — | -1.11% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 0.83% | -0.06% | +51.91% | |
| 17 | ICFI | Icf International Inc | Stock-Other | 0.83% | +0.01% | -12.78% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.22% | -0.31% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.06% | -0.36% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.29% | -1.59% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.76% | -0.17% | -5.37% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 0.76% | -0.12% | -1.87% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.08% | -1.44% | |
| 24 | SYU1 | Synovus Financial CORP | Stock-Other | 0.75% | — | -3.78% | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | 0.74% | -0.06% | -9.29% | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.74% | -0.18% | -11.57% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | +0.09% | +0.24% | |
| 28 | FUL | H.b. Fuller Co. | Stock-Materials | 0.73% | -0.06% | -11.95% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.73% | -0.04% | +1.81% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.72% | -0.16% | -4.42% | |
| 31 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.72% | -0.02% | -6.61% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | +0.03% | +2.07% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.22% | -3.20% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | -0.02% | +7.57% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.69% | +0.04% | -1.47% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.68% | -0.14% | -7.92% | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.67% | -0.02% | -4.29% | |
| 38 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.67% | -0.02% | -14.14% | |
| 39 | FSS | Federal Signal CORP | Stock-Industrials | 0.66% | — | -21.43% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.66% | -0.13% | -1.58% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.65% | -0.10% | +26.73% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | -0.20% | -0.08% | |
| 43 | SXI | Standex International CORP | Stock-Other | 0.64% | -0.02% | -13.71% | |
| 44 | AVTR | Avantor Inc | Stock-Healthcare | 0.63% | -0.01% | -1.88% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.09% | -0.36% | |
| 46 | EME | Emcor Group Inc | Stock-Industrials | 0.59% | — | -10.22% | |
| 47 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.59% | +0.16% | +17.04% | |
| 48 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.59% | -0.08% | -8.35% | |
| 49 | COLB | Columbia Banking System Inc | Stock-Financials | 0.58% | +0.02% | +21.42% | |
| 50 | BCO | Brink's Co/the | Stock-Industrials | 0.58% | -0.13% | +4.70% |
According to official SEC Form 13F filings, Silvercrest Asset Management Group LLC reported a total U.S. public equity portfolio value of $15.3B across 916 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, MTDR) accounted for 7.1% of total reported equity market value during Q1 2024.
During Q1 2024, Silvercrest Asset Management Group LLC's top holdings by market value included MSFT (2.2%)、AVGO (1.6%)、MTDR (1.3%). The largest single position, MSFT, represented 2.2% of total portfolio value.
In Q1 2024, Silvercrest Asset Management Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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