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CIK: 0001232395
Total reported value
$15.3B
$15.3B
798 檔
7.4%
According to the latest 13F quarterly dataset, Silvercrest Asset Management Group LLC managed an equity portfolio of $15.3B at the end of Q3 2024, spanning 798 distinct U.S. exchange-listed positions.
In Q3 2024, Silvercrest Asset Management Group LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 50 holdings to manage risk exposure.
Showing top 200 holdings (of 798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.19% | -7.41% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.12% | +800.63% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.07% | -9.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.09% | +0.82% | |
| 5 | CADE | Cadence Bank | Stock-Other | 1.21% | — | +0.68% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.19% | -3.64% | |
| 7 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.09% | -0.03% | -2.70% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.06% | -1.85% | |
| 9 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.99% | -0.02% | +15.62% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.25% | -2.36% | |
| 11 | ESI | Element Solutions Inc | Stock-Materials | 0.90% | +0.10% | -2.20% | |
| 12 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.90% | -0.03% | -4.04% | |
| 13 | WCN | Waste Connections Inc | Stock-Industrials | 0.88% | -0.06% | -1.70% | |
| 14 | ICFI | Icf International Inc | Stock-Other | 0.88% | +0.01% | +2.48% | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.86% | +0.03% | +2.42% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 0.84% | -0.12% | -3.01% | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | 0.83% | -0.13% | -1.62% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.06% | -9.92% | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | 0.79% | -0.21% | -14.86% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.29% | -2.89% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.78% | -0.17% | -4.24% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 0.78% | — | -2.01% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | +0.03% | -2.16% | |
| 24 | SF | Stifel Financial CORP | Stock-Financials | 0.76% | -0.06% | -1.90% | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 0.74% | — | -3.08% | |
| 26 | COLB | Columbia Banking System Inc | Stock-Financials | 0.72% | +0.02% | +4.70% | |
| 27 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.72% | -0.02% | -1.19% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.72% | -0.10% | -2.57% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.22% | -2.32% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 0.70% | — | -2.84% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.16% | -3.94% | |
| 32 | FUL | H.b. Fuller Co. | Stock-Materials | 0.69% | -0.06% | -1.71% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.22% | -1.54% | |
| 34 | ACA | Arcosa Inc | Stock-Industrials | 0.69% | +0.14% | +40.51% | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.68% | +0.16% | -3.46% | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.67% | -0.18% | +0.39% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.67% | -0.04% | -18.76% | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.66% | -0.02% | -1.85% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.66% | -0.14% | -7.33% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.64% | +0.04% | -2.21% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.63% | -0.16% | -3.60% | |
| 42 | SXI | Standex International CORP | Stock-Other | 0.62% | -0.02% | -12.64% | |
| 43 | ADUS | Addus Homecare CORP | Stock-Other | 0.62% | -0.03% | -3.42% | |
| 44 | UBSI | United Bankshares Inc | Stock-Financials | 0.62% | -0.03% | +13.54% | |
| 45 | KNF | Knife River CORP | Stock-Materials | 0.62% | -0.01% | +24.37% | |
| 46 | FSS | Federal Signal CORP | Stock-Industrials | 0.61% | — | -3.41% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.08% | -18.55% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.60% | -0.20% | -2.48% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.60% | -0.13% | -3.04% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.09% | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBR | Kbr Inc | +0.5% | NEW | New buy |
| 2 | CSR | Centerspace | +0.4% | NEW | New buy |
| 3 | GBCI | Glacier Bancorp Inc | +0.3% | +15.62% | Add |
| 4 | ACA | Arcosa Inc | +0.3% | +40.51% | Add |
| 5 | GPC | Genuine Parts Co | +0.3% | NEW | New buy |
| 6 | KNF | Knife River CORP | +0.2% | +24.37% | Add |
| 7 | COLB | Columbia Banking System Inc | +0.2% | +4.70% | Add |
| 8 | ICUI | Icu Medical Inc | +0.2% | -0.80% | Trim |
| 9 | SKY | Champion Homes Inc | +0.1% | +0.32% | Add |
| 10 | UBSI | United Bankshares Inc | +0.1% | +13.54% | Add |
| 11 | CADE | Cadence Bank | +0.1% | +0.68% | Add |
| 12 | HD | Home Depot Inc | +0.1% | -1.85% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | +0.82% | Add |
| 14 | PLXS | Plexus CORP | +0.1% | -1.22% | Trim |
| 15 | BWA | Borgwarner Inc | +0.1% | +15.21% | Add |
| 16 | ONB | Old National Bancorp | +0.1% | +22.62% | Add |
| 17 | ICFI | Icf International Inc | +0.1% | +2.48% | Add |
| 18 | GDRX | Goodrx Holdings Inc-class A | +0.1% | NEW | New buy |
| 19 | PNC | Pnc Financial Services Group | +0.1% | -2.16% | Trim |
| 20 | BDC | Belden Inc | +0.1% | -1.16% | Trim |
| 21 | ORCL | Oracle CORP | +0.1% | -9.85% | Trim |
| 22 | EVH | Evolent Health Inc - A | +0.1% | +37.19% | Add |
| 23 | SSBUSD | Southstate Bank CORP | +0.1% | -0.65% | Trim |
| 24 | ATO | Atmos Energy CORP | +0.1% | -4.24% | Trim |
| 25 | WAY | Waystar Holding CORP | +0.1% | NEW | New buy |
| 26 | ESE | Esco Technologies Inc | +0.1% | -1.18% | Trim |
| 27 | PCH | Potlatchdeltic CORP | +0.1% | +10.79% | Add |
| 28 | LITE | Lumentum Holdings Inc | +0.1% | +295.44% | Add |
| 29 | BCO | Brink's Co/the | +0.1% | -1.62% | Trim |
| 30 | TKR | Timken Co | +0.1% | NEW | New buy |
| 31 | CSW | Csw Industrials Inc | +0.1% | +20.55% | Add |
| 32 | AVTR | Avantor Inc | +0.1% | -4.00% | Trim |
| 33 | SGRY | Surgery Partners Inc | +0.1% | +50.86% | Add |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +19.29% | Add |
| 35 | USFD | US Foods Holding CORP | +0.1% | -1.85% | Trim |
| 36 | IBP | Installed Building Products | +0.1% | -1.13% | Trim |
| 37 | DHI | Dr Horton Inc | +0.1% | -2.06% | Trim |
| 38 | CW | Curtiss-wright CORP | +0.1% | -7.33% | Trim |
| 39 | AMP | Ameriprise Financial Inc | +0.1% | -2.70% | Trim |
| 40 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 41 | MOG-A | Moog Inc-class A | +0.1% | NEW | New buy |
| 42 | MOD | Modine Manufacturing Co | +0.1% | +6.21% | Add |
| 43 | ITGR | Integer Holdings CORP | +0.1% | -1.19% | Trim |
| 44 | SF | Stifel Financial CORP | +0.1% | -1.90% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +174.44% | Add |
| 46 | RRX | Regal Rexnord CORP | +0.1% | +20.36% | Add |
| 47 | NEOG | Neogen CORP | +0.1% | +61.47% | Add |
| 48 | ABT | Abbott Laboratories | +0.1% | -2.36% | Trim |
| 49 | WTFC | Wintrust Financial CORP | +0.1% | NEW | New buy |
| 50 | RDNT | Radnet Inc | +0.1% | +17.53% | Add |
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 798 disclosed positions in Q3 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, ORCL) accounted for 7.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
KBR
市值: $69.6M
Top Position Liquidated / Trimmed
EGFIX
前期市值: $85.8M
During Q3 2024, Silvercrest Asset Management Group LLC's top holdings by market value included MSFT (2.1%)、AVGO (1.8%)、ORCL (1.3%). The largest single position, MSFT, represented 2.1% of total portfolio value.
In Q3 2024, Silvercrest Asset Management Group LLC made 200 total portfolio adjustments, initiating 15 new buys, adding to 53 positions, trimming 82 holdings, and fully liquidating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.