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CIK: 0001232395
Total reported value
$15.3B
$15.3B
928 檔
7.6%
During the Q2 2024 filing period, Silvercrest Asset Management Group LLC (CIK: 0001232395) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.3B across 928 reported positions.
During Q2 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 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.19% | -2.27% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | +0.12% | -5.47% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.19% | -2.17% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.07% | -2.22% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.09% | -1.16% | |
| 6 | MTDR | Matador Resources Co | Stock-Energy | 1.13% | -0.21% | -3.28% | |
| 7 | CADE | Cadence Bank | Stock-Other | 1.08% | — | +1.25% | |
| 8 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.02% | -0.03% | -2.88% | |
| 9 | ESI | Element Solutions Inc | Stock-Materials | 0.93% | +0.10% | -3.87% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.06% | -1.17% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 0.89% | -0.06% | +3.78% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.25% | -2.76% | |
| 13 | MCHP | Microchip Technology Inc | Stock-Tech | 0.87% | — | -3.23% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.06% | -0.53% | |
| 15 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.85% | -0.03% | -10.67% | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.84% | +0.03% | -6.29% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | -0.12% | -3.05% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.80% | -0.04% | +0.60% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.22% | -2.50% | |
| 20 | AME | Ametek Inc | Stock-Industrials | 0.78% | — | -2.06% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.22% | -10.12% | |
| 22 | ICFI | Icf International Inc | Stock-Other | 0.77% | +0.01% | -6.79% | |
| 23 | BCO | Brink's Co/the | Stock-Industrials | 0.75% | -0.13% | +15.13% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.29% | -3.84% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | +0.08% | -7.77% | |
| 26 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.71% | -0.02% | +3.68% | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.70% | -0.18% | -3.74% | |
| 28 | SF | Stifel Financial CORP | Stock-Financials | 0.70% | -0.06% | -13.38% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.69% | -0.17% | -8.91% | |
| 30 | FUL | H.b. Fuller Co. | Stock-Materials | 0.69% | -0.06% | -4.00% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | -0.20% | -3.84% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | — | +18.88% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | +0.03% | -2.82% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.67% | -0.10% | -0.66% | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.67% | +0.16% | +12.32% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.67% | +0.04% | -4.81% | |
| 37 | SYU1 | Synovus Financial CORP | Stock-Other | 0.66% | — | -13.73% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.66% | -0.16% | -8.94% | |
| 39 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.65% | -0.02% | -2.86% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | -0.13% | -3.07% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.16% | +22.50% | |
| 42 | SXI | Standex International CORP | Stock-Other | 0.63% | -0.02% | +10.94% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.59% | -0.14% | -18.91% | |
| 44 | EGFIX | Edgewood Growth Fund-inst | Stock-Other | 0.59% | — | +1.33% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.59% | -0.02% | -12.70% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | -0.02% | -1.89% | |
| 47 | FSS | Federal Signal CORP | Stock-Industrials | 0.57% | — | -13.95% | |
| 48 | ADUS | Addus Homecare CORP | Stock-Other | 0.57% | -0.03% | +11.15% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.09% | -4.64% | |
| 50 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.55% | — | +9.30% |
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 928 disclosed positions in Q2 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, GOOG) accounted for 7.6% of total reported equity market value during Q2 2024.
During Q2 2024, Silvercrest Asset Management Group LLC's top holdings by market value included MSFT (2.3%)、AVGO (1.9%)、GOOG (1.3%). The largest single position, MSFT, represented 2.3% of total portfolio value.
In Q2 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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