Silvercrest Asset Management Group LLC Top Holdings and 13F Report (2024)

About Silvercrest Asset Management Group LLC

Investment Activity

Silvercrest Asset Management Group LLC has $14.97 billion in total holdings as of December 31, 2023.
Silvercrest Asset Management Group LLC owns shares of 822 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
Approximately 10.94% of the portfolio was purchased this quarter.
About 8.61% of the portfolio was sold this quarter.
This quarter, Silvercrest Asset Management Group LLC has purchased 798 new stocks and bought additional shares in 293 stocks.
Silvercrest Asset Management Group LLC sold shares of 333 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Broadcom: $328,012,424
Microsoft: $314,986,062
Apple: $201,914,295
Alphabet: $190,770,932
Ameriprise Financial: $186,057,743

Largest New Holdings this Quarter

CONMED: $68,489,201 Holding
Advanced Energy Industries: $58,393,271 Holding
NBT Bancorp: $38,978,274 Holding
American Homes 4 Rent: $34,891,496 Holding
Hancock Whitney: $24,775,227 Holding

Largest Purchases this Quarter

CONMED: 1,000,719 shares (about $68.49M)
Advanced Energy Industries: 505,001 shares (about $58.39M)
NBT Bancorp: 816,128 shares (about $38.98M)
American Homes 4 Rent: 932,429 shares (about $34.89M)
Amazon.com: 145,167 shares (about $31.85M)

Largest Sales this Quarter

EMCOR Group: 108,972 shares (about $49.46M)
Interpublic Group of Companies: 1,509,440 shares (about $42.29M)
SPDR S&P Oil & Gas Exploration & Production ETF: 295,200 shares (about $39.08M)
Leonardo DRS: 1,028,117 shares (about $33.22M)
Broadcom: 133,648 shares (about $30.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$328,012,424	$30,984,961 ▼	-8.6%	1,414,822	2.2%	Computer and Technology
MSFT Microsoft	$314,986,062	$16,879,808 ▲	5.7%	747,298	2.1%	Computer and Technology
AAPL Apple	$201,914,295	$3,262,470 ▼	-1.6%	806,303	1.3%	Computer and Technology
GOOG Alphabet	$190,770,932	$2,255,190 ▲	1.2%	1,001,738	1.3%	Computer and Technology
AMP Ameriprise Financial	$186,057,743	$4,912,734 ▲	2.7%	349,450	1.2%	Finance
CADE Cadence Bank	$181,766,567	$10,736,893 ▼	-5.6%	5,276,243	1.2%	Finance
ORCL Oracle	$170,679,640	$17,155,083 ▼	-9.1%	1,024,242	1.1%	Computer and Technology
GBCI Glacier Bancorp	$159,170,220	$809,496 ▼	-0.5%	3,169,459	1.1%	Finance
HD Home Depot	$146,118,022	$1,971,792 ▼	-1.3%	375,634	1.0%	Retail/Wholesale
ABT Abbott Laboratories	$144,910,465	$8,180,004 ▲	6.0%	1,281,146	1.0%	Medical
WMB Williams Companies	$144,160,243	$2,340,311 ▼	-1.6%	2,663,715	1.0%	Oils/Energy
CWST Casella Waste Systems	$131,179,833	$2,738,045 ▼	-2.0%	1,239,768	0.9%	Business Services
ESI Element Solutions	$127,824,979	$3,727,275 ▲	3.0%	5,026,543	0.9%	Basic Materials
CSCO Cisco Systems	$125,278,862	$2,843,258 ▼	-2.2%	2,116,197	0.8%	Computer and Technology
PNC The PNC Financial Services Group	$122,602,310	$3,858,351 ▲	3.2%	635,739	0.8%	Finance
WCN Waste Connections	$122,276,147	$2,163,624 ▼	-1.7%	712,648	0.8%	Business Services
SNV Synovus Financial	$121,441,768	$2,729,841 ▲	2.3%	2,370,521	0.8%	Finance
IWF iShares Russell 1000 Growth ETF	$121,265,518	$3,059,638 ▼	-2.5%	301,971	0.8%	ETF
MTDR Matador Resources	$120,145,068	$11,832,376 ▼	-9.0%	2,135,533	0.8%	Oils/Energy
DAL Delta Air Lines	$119,683,122	$129,894 ▼	-0.1%	1,978,233	0.8%	Transportation
AME AMETEK	$116,480,821	$3,649,726 ▼	-3.0%	646,182	0.8%	Computer and Technology
ATO Atmos Energy	$114,996,211	$236,202 ▼	-0.2%	825,707	0.8%	Utilities
USFD US Foods	$110,370,747	$3,606,411 ▲	3.4%	1,636,092	0.7%	Consumer Staples
COLB Columbia Banking System	$110,022,492	$151,499 ▼	-0.1%	4,073,398	0.7%	Finance
GOOGL Alphabet	$107,970,356	$7,222,746 ▼	-6.3%	570,366	0.7%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$107,824,377	$3,017,188 ▲	2.9%	1,043,798	0.7%	ETF
ACA Arcosa	$107,171,806	$4,144,537 ▲	4.0%	1,107,833	0.7%	Construction
CSL Carlisle Companies	$106,146,033	$2,466,068 ▼	-2.3%	287,783	0.7%	Multi-Sector Conglomerates
SF Stifel Financial	$105,293,726	$20,148,303 ▼	-16.1%	992,588	0.7%	Finance
KNF Knife River	$105,120,811	$1,751,665 ▲	1.7%	1,034,246	0.7%	Construction
C Citigroup	$104,123,072	$1,160,238 ▼	-1.1%	1,479,231	0.7%	Finance
CW Curtiss-Wright	$102,865,010	$1,767,606 ▼	-1.7%	289,867	0.7%	Aerospace
ITGR Integer	$102,188,700	$5,778,933 ▼	-5.4%	771,119	0.7%	Medical
CVX Chevron	$101,818,116	$1,252,141 ▼	-1.2%	702,970	0.7%	Oils/Energy
EOG EOG Resources	$101,255,683	$13,076,460 ▲	14.8%	826,038	0.7%	Oils/Energy
FIS Fidelity National Information Services	$100,349,007	$1,292,078 ▼	-1.3%	1,242,404	0.7%	Business Services
META Meta Platforms	$99,499,689	$4,177,023 ▼	-4.0%	169,937	0.7%	Computer and Technology
BCO Brink's	$92,944,619	$4,655,664 ▼	-4.8%	1,001,882	0.6%	Business Services
ONB Old National Bancorp	$92,499,992	$6,462,643 ▲	7.5%	4,261,690	0.6%	Finance
PLXS Plexus	$90,673,746	$5,042,255 ▼	-5.3%	579,459	0.6%	Computer and Technology
JNJ Johnson & Johnson	$90,649,038	$13,302,591 ▲	17.2%	626,808	0.6%	Medical
MGY Magnolia Oil & Gas	$89,386,809	$5,323,275 ▼	-5.6%	3,823,217	0.6%	Oils/Energy
ETN Eaton	$88,393,906	$673,696 ▼	-0.8%	266,351	0.6%	Industrial Products
UBSI United Bankshares	$88,128,655	$4,035,161 ▼	-4.4%	2,346,968	0.6%	Finance
LNTH Lantheus	$87,124,005	$24,497,543 ▲	39.1%	973,888	0.6%	Medical
SHEL Shell	$86,536,979	$2,328,073 ▲	2.8%	1,381,277	0.6%	Oils/Energy
ADUS Addus HomeCare	$86,002,160	$123,344 ▲	0.1%	686,096	0.6%	Medical
FUL H.B. Fuller	$81,837,196	$4,316,966 ▼	-5.0%	1,212,762	0.5%	Basic Materials
AMZN Amazon.com	$80,194,593	$31,848,223 ▲	65.9%	365,534	0.5%	Retail/Wholesale
AVY Avery Dennison	$77,551,729	$1,252,274 ▼	-1.6%	414,427	0.5%	Industrial Products
BWA BorgWarner	$77,537,972	$5,849,392 ▲	8.2%	2,439,068	0.5%	Auto/Tires/Trucks
SXI Standex International	$77,455,369	$15,938,840 ▼	-17.1%	414,222	0.5%	Industrial Products
CVBF CVB Financial	$76,595,522	$5,334,666 ▼	-6.5%	3,577,558	0.5%	Finance
TGT Target	$75,416,491	$1,261,094 ▲	1.7%	557,897	0.5%	Retail/Wholesale
FSS Federal Signal	$75,111,889	$13,722,968 ▼	-15.4%	812,987	0.5%	Multi-Sector Conglomerates
SMPL Simply Good Foods	$74,700,838	$1,241,708 ▲	1.7%	1,916,389	0.5%	Consumer Staples
ESE ESCO Technologies	$73,765,795	$4,493,570 ▼	-5.7%	553,756	0.5%	Industrial Products
UNP Union Pacific	$73,735,151	$1,411,340 ▼	-1.9%	323,343	0.5%	Transportation
XOM Exxon Mobil	$71,724,432	$60,239 ▼	-0.1%	666,770	0.5%	Oils/Energy
JCI Johnson Controls International	$70,311,791	$821,503 ▼	-1.2%	890,812	0.5%	Construction
CNMD CONMED	$68,489,201	$68,489,201 ▲	New Holding	1,000,719	0.5%	Medical
MMC Marsh & McLennan Companies	$67,741,414	$3,449,116 ▲	5.4%	318,918	0.5%	Finance
CBZ CBIZ	$66,598,810	$4,259,169 ▼	-6.0%	813,868	0.4%	Business Services
PG Procter & Gamble	$66,114,272	$1,282,858 ▼	-1.9%	394,359	0.4%	Consumer Staples
BDC Belden	$65,847,620	$13,474,810 ▼	-17.0%	584,740	0.4%	Industrial Products
LKFN Lakeland Financial	$65,773,393	$3,549,665 ▲	5.7%	956,565	0.4%	Finance
LZB La-Z-Boy	$65,765,557	$3,639,794 ▼	-5.2%	1,509,423	0.4%	Consumer Discretionary
MLM Martin Marietta Materials	$65,722,582	$2,352,658 ▲	3.7%	127,246	0.4%	Construction
SSB SouthState	$65,474,337	$4,207,207 ▼	-6.0%	658,166	0.4%	Finance
KBR KBR	$64,876,360	$3,008,941 ▲	4.9%	1,119,910	0.4%	Construction
RJF Raymond James	$64,007,065	$423,275 ▲	0.7%	412,071	0.4%	Finance
AVTR Avantor	$63,351,130	$2,213,593 ▼	-3.4%	3,006,698	0.4%	Medical
JPM JPMorgan Chase & Co.	$62,959,270	$18,063,563 ▲	40.2%	262,648	0.4%	Finance
ICFI ICF International	$62,691,386	$29,632,287 ▼	-32.1%	525,890	0.4%	Business Services
CLH Clean Harbors	$62,170,849	$3,603,757 ▲	6.2%	270,144	0.4%	Business Services
MDLZ Mondelez International	$60,360,072	$1,063,552 ▼	-1.7%	1,010,549	0.4%	Consumer Staples
LANC Lancaster Colony	$60,341,152	$2,491,483 ▼	-4.0%	348,511	0.4%	Consumer Staples
CXT Crane NXT	$59,470,196	$29,068,654 ▲	95.6%	1,021,474	0.4%	Business Services
AEIS Advanced Energy Industries	$58,393,271	$58,393,271 ▲	New Holding	505,001	0.4%	Computer and Technology
ZBRA Zebra Technologies	$57,798,480	$879,035 ▼	-1.5%	149,652	0.4%	Industrial Products
DD DuPont de Nemours	$56,819,152	$1,411,159 ▼	-2.4%	745,169	0.4%	Basic Materials
IBP Installed Building Products	$56,735,639	$6,573,806 ▲	13.1%	323,741	0.4%	Construction
GEHC GE HealthCare Technologies	$56,418,056	$11,223,444 ▲	24.8%	721,643	0.4%	Medical
ICUI ICU Medical	$55,610,762	$3,447,412 ▼	-5.8%	358,386	0.4%	Medical
IBM International Business Machines	$55,566,280	$155,200 ▼	-0.3%	252,769	0.4%	Computer and Technology
PCH PotlatchDeltic	$55,474,019	$766,199 ▲	1.4%	1,413,351	0.4%	Construction
CSR Centerspace	$55,185,700	$3,585,594 ▲	6.9%	834,251	0.4%	Finance
MAA Mid-America Apartment Communities	$54,315,647	$393,845 ▼	-0.7%	351,398	0.4%	Finance
AVNT Avient	$53,617,097	$5,376,358 ▲	11.1%	1,312,215	0.4%	Basic Materials
MCHP Microchip Technology	$53,134,266	$24,099,104 ▼	-31.2%	926,491	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$52,805,307	$12,191,419 ▲	30.0%	116,496	0.4%	Finance
V Visa	$51,970,413	$6,549,278 ▲	14.4%	164,443	0.3%	Business Services
SYK Stryker	$51,831,717	$313,964 ▲	0.6%	143,957	0.3%	Medical
OGS ONE Gas	$51,743,892	$2,319,945 ▼	-4.3%	747,204	0.3%	Utilities
GIS General Mills	$51,696,236	$2,318,677 ▼	-4.3%	810,667	0.3%	Consumer Staples
TXN Texas Instruments	$50,912,239	$843,796 ▲	1.7%	271,517	0.3%	Computer and Technology
HAE Haemonetics	$50,223,194	$11,871,446 ▲	31.0%	643,227	0.3%	Medical
SKY Skyline Champion	$50,183,676	$19,816,677 ▼	-28.3%	569,622	0.3%	Construction
FLS Flowserve	$48,863,361	$4,368,760 ▲	9.8%	849,502	0.3%	Industrial Products
OXM Oxford Industries	$48,850,117	$3,352,403 ▼	-6.4%	620,083	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Silvercrest Asset Management Group LLC Top Holdings and 13F Report (2024)

About Silvercrest Asset Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Silvercrest Asset Management Group LLC Top Holdings and 13F Report (2024)

About Silvercrest Asset Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilvercrest Asset Management Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools