Silvercrest Asset Management Group LLC Top Holdings and 13F Report (2024) About Silvercrest Asset Management Group LLCInvestment ActivitySilvercrest Asset Management Group LLC has $14.70 billion in total holdings as of December 31, 2023.Silvercrest Asset Management Group LLC owns shares of 798 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About 10.83% of the portfolio was sold this quarter.This quarter, Silvercrest Asset Management Group LLC has purchased 928 new stocks and bought additional shares in 238 stocks.Silvercrest Asset Management Group LLC sold shares of 376 stocks and completely divested from 195 stocks this quarter.Largest Holdings Microsoft $304,330,315Broadcom $267,111,112Oracle $192,072,984Apple $190,904,226Cadence Bank $177,974,894 Largest New Holdings this Quarter KBR $69,556,823 HoldingCenterspace $54,969,934 HoldingGenuine Parts $37,445,973 HoldingGoodRx $16,724,179 HoldingWAYSTAR HLDG CORP $13,672,487 Holding Largest Purchases this Quarter Broadcom 1,376,539 shares (about $237.45M)KBR 1,067,969 shares (about $69.56M)Centerspace 780,047 shares (about $54.97M)Genuine Parts 268,084 shares (about $37.45M)Arcosa 307,047 shares (about $29.10M) Largest Sales this Quarter Utilities Select Sector SPDR Fund 1,377,500 shares (about $111.27M)Microsoft 56,601 shares (about $24.36M)Leonardo DRS 838,292 shares (about $23.66M)Vanguard Russell 1000 Growth ETF 234,219 shares (about $22.61M)Oracle 123,100 shares (about $20.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilvercrest Asset Management Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$304,330,315$24,355,427 ▼-7.4%707,2512.1%Computer and TechnologyAVGOBroadcom$267,111,112$237,453,010 ▲800.6%1,548,4701.8%Computer and TechnologyORCLOracle$192,072,984$20,976,238 ▼-9.8%1,127,1891.3%Computer and TechnologyAAPLApple$190,904,226$1,556,674 ▲0.8%819,3311.3%Computer and TechnologyCADECadence Bank$177,974,894$1,209,727 ▲0.7%5,587,9091.2%FinanceGOOGAlphabet$165,500,668$6,249,561 ▼-3.6%989,8961.1%Computer and TechnologyAMPAmeriprise Financial$159,840,168$4,439,235 ▼-2.7%340,2231.1%FinanceHDHome Depot$154,260,911$2,913,389 ▼-1.9%380,7031.0%Retail/WholesaleGBCIGlacier Bancorp$145,580,932$19,668,277 ▲15.6%3,185,5781.0%FinanceABTAbbott Laboratories$137,818,418$3,324,647 ▼-2.4%1,208,8270.9%MedicalESIElement Solutions$132,540,056$2,984,150 ▼-2.2%4,879,9730.9%Basic MaterialsCSLCarlisle Companies$132,437,229$5,573,293 ▼-4.0%294,4690.9%Multi-Sector ConglomeratesWCNWaste Connections$129,690,557$2,247,051 ▼-1.7%725,2580.9%Business ServicesICFIICF International$129,172,567$3,130,650 ▲2.5%774,4620.9%Business ServicesCWSTCasella Waste Systems$125,918,973$2,974,352 ▲2.4%1,265,6450.9%Industrial ProductsWMBWilliams Companies$123,572,652$3,833,961 ▼-3.0%2,706,9580.8%Oils/EnergyBCOBrink's$121,661,071$2,009,246 ▼-1.6%1,052,0670.8%Business ServicesIWFiShares Russell 1000 Growth ETF$116,213,894$12,797,455 ▼-9.9%309,5900.8%ETFMTDRMatador Resources$115,931,838$20,239,068 ▼-14.9%2,345,8490.8%Oils/EnergyCSCOCisco Systems$115,180,069$3,428,912 ▼-2.9%2,164,2250.8%Computer and TechnologyATOAtmos Energy$114,769,073$5,087,189 ▼-4.2%827,4030.8%UtilitiesAMEAMETEK$114,432,485$2,344,871 ▼-2.0%666,4290.8%Computer and TechnologyPNCThe PNC Financial Services Group$113,818,060$2,512,481 ▼-2.2%615,7320.8%FinanceSFStifel Financial$111,038,919$2,152,000 ▼-1.9%1,182,5230.8%FinanceMCHPMicrochip Technology$108,126,704$3,431,916 ▼-3.1%1,346,7020.7%Computer and TechnologyCOLBColumbia Banking System$106,502,863$4,784,553 ▲4.7%4,079,0070.7%FinanceITGRInteger$105,914,535$1,279,070 ▼-1.2%814,7270.7%MedicalFISFidelity National Information Services$105,391,120$2,778,575 ▼-2.6%1,258,4010.7%Business ServicesCVXChevron$104,799,537$2,488,568 ▼-2.3%711,6150.7%Oils/EnergySNVSynovus Financial$103,047,456$3,010,219 ▼-2.8%2,317,2350.7%FinanceMETAMeta Platforms$101,362,319$4,162,775 ▼-3.9%177,0710.7%Computer and TechnologyFULH.B. Fuller$101,347,265$1,760,251 ▼-1.7%1,276,7360.7%Basic MaterialsGOOGLAlphabet$100,923,202$1,575,741 ▼-1.5%608,5210.7%Computer and TechnologyACAArcosa$100,918,549$29,095,774 ▲40.5%1,064,9910.7%ConstructionDALDelta Air Lines$100,583,500$3,608,477 ▼-3.5%1,980,3800.7%TransportationMGYMagnolia Oil & Gas$98,923,019$387,179 ▲0.4%4,050,9020.7%Oils/EnergyVONGVanguard Russell 1000 Growth ETF$97,928,248$22,606,823 ▼-18.8%1,014,5900.7%ETFUSFDUS Foods$97,331,850$1,830,547 ▼-1.8%1,582,6320.7%Consumer StaplesCWCurtiss-Wright$96,913,506$7,668,331 ▼-7.3%294,8480.7%AerospaceCCitigroup$93,631,696$2,114,691 ▼-2.2%1,495,7140.6%FinanceAVYAvery Dennison$92,966,332$3,471,896 ▼-3.6%421,1190.6%Industrial ProductsSXIStandex International$91,291,525$13,210,979 ▼-12.6%499,4610.6%Industrial ProductsADUSAddus HomeCare$91,140,417$3,227,307 ▼-3.4%685,1120.6%MedicalUBSIUnited Bankshares$91,059,322$10,858,874 ▲13.5%2,454,4290.6%FinanceKNFKnife River$90,910,729$17,816,505 ▲24.4%1,017,0120.6%ConstructionFSSFederal Signal$89,863,615$3,170,349 ▼-3.4%961,5200.6%Multi-Sector ConglomeratesETNEaton$88,952,199$20,258,939 ▼-18.6%268,3810.6%Industrial ProductsSHELShell$88,644,534$2,258,392 ▼-2.5%1,344,1170.6%Oils/EnergyEOGEOG Resources$88,431,058$2,776,620 ▼-3.0%719,3610.6%Oils/EnergyJNJJohnson & Johnson$86,673,663$1,837,435 ▼-2.1%534,8250.6%MedicalTGTTarget$85,499,808$2,441,391 ▼-2.8%548,5680.6%Retail/WholesalePLXSPlexus$83,623,091$1,031,614 ▼-1.2%611,6820.6%Computer and TechnologyBDCBelden$82,506,222$965,268 ▼-1.2%704,3990.6%Industrial ProductsBWABorgWarner$81,836,371$10,802,298 ▲15.2%2,255,0670.6%Auto/Tires/TrucksUNPUnion Pacific$81,223,076$1,881,629 ▼-2.3%329,5320.6%TransportationAVTRAvantor$80,501,146$3,354,123 ▼-4.0%3,111,7570.5%MedicalXOMExxon Mobil$78,224,429$97,527 ▼-0.1%667,3300.5%Oils/EnergyLNTHLantheus$76,830,510$19,201,317 ▼-20.0%700,0500.5%MedicalCVSCVS Health$76,694,107$3,758,086 ▼-4.7%1,219,6900.5%Retail/WholesaleESEESCO Technologies$75,774,389$902,087 ▼-1.2%587,4890.5%Industrial ProductsMDLZMondelez International$75,758,938$1,806,315 ▼-2.3%1,028,3550.5%Consumer StaplesSKYSkyline Champion$75,363,623$243,575 ▲0.3%794,5560.5%ConstructionEMEEMCOR Group$75,212,951$10,017,544 ▼-11.8%174,6990.5%ConstructionONBOld National Bancorp$73,967,141$13,642,569 ▲22.6%3,963,9410.5%FinanceAMGNAmgen$71,843,521$1,493,444 ▼-2.0%222,9710.5%MedicalIBPInstalled Building Products$70,489,753$808,749 ▼-1.1%286,2300.5%ConstructionJCIJohnson Controls International$69,943,684$2,196,441 ▼-3.0%901,2200.5%ConstructionPGProcter & Gamble$69,628,238$37,238 ▼-0.1%402,0110.5%Consumer StaplesKBRKBR$69,556,823$69,556,823 ▲New Holding1,067,9690.5%ConstructionICUIICU Medical$69,353,536$560,327 ▼-0.8%380,6030.5%MedicalLZBLa-Z-Boy$68,385,867$336,614 ▼-0.5%1,592,9620.5%Consumer DiscretionaryCVBFCVB Financial$68,192,244$5,488,739 ▲8.8%3,826,7250.5%FinanceSSBSouthState$68,070,538$446,542 ▼-0.7%700,4580.5%FinanceDDDuPont de Nemours$68,051,168$1,736,397 ▼-2.5%763,6760.5%Basic MaterialsMMCMarsh & McLennan Companies$67,524,881$1,644,173 ▼-2.4%302,6800.5%FinanceMLMMartin Marietta Materials$66,038,431$1,221,828 ▼-1.8%122,6910.4%ConstructionSMPLSimply Good Foods$65,525,252$1,883,526 ▼-2.8%1,884,5340.4%Consumer StaplesDRSLeonardo DRS$64,368,875$23,656,595 ▼-26.9%2,280,9670.4%AerospaceLANCLancaster Colony$64,077,395$7,394,041 ▼-10.3%362,9010.4%Consumer StaplesPCHPotlatchDeltic$62,792,043$6,115,898 ▲10.8%1,393,8300.4%ConstructionGISGeneral Mills$62,552,934$1,473,086 ▼-2.3%847,0270.4%Consumer StaplesCLHClean Harbors$61,511,536$617,327 ▼-1.0%254,4850.4%Business ServicesAVNTAvient$59,409,560$615,112 ▼-1.0%1,180,6350.4%Basic MaterialsLKFNLakeland Financial$58,929,740$5,019,383 ▲9.3%904,9410.4%FinanceCBZCBIZ$58,267,538$811,719 ▼-1.4%865,9170.4%Business ServicesOGSONE Gas$58,100,052$1,177,324 ▼-2.0%780,7050.4%UtilitiesOXMOxford Industries$57,490,400$1,155,557 ▼-2.0%662,6370.4%Consumer DiscretionaryROCKGibraltar Industries$57,232,481$892,936 ▼-1.5%818,4250.4%ConstructionZBRAZebra Technologies$56,261,924$965,423 ▼-1.7%151,9280.4%Industrial ProductsMAAMid-America Apartment Communities$56,242,079$1,929,366 ▼-3.3%353,9460.4%FinanceIBMInternational Business Machines$56,038,324$8,632,964 ▼-13.3%253,4750.4%Computer and TechnologyTXNTexas Instruments$55,157,762$2,200,386 ▼-3.8%267,0170.4%Computer and TechnologyMTRNMaterion$55,046,630$735,479 ▼-1.3%492,1030.4%Basic MaterialsCSRCenterspace$54,969,934$54,969,934 ▲New Holding780,0470.4%FinanceGEHCGE HealthCare Technologies$54,253,183$1,310,897 ▼-2.4%578,0840.4%MedicalCMCSAComcast$53,092,604$2,831,672 ▼-5.1%1,271,0700.4%Consumer DiscretionaryPLYMPlymouth Industrial REIT$52,319,812$556,593 ▼-1.1%2,315,0360.4%FinanceBCBrunswick$52,124,550$1,942,947 ▼-3.6%621,8630.4%Consumer DiscretionaryHSYHershey$51,691,537$704,790 ▼-1.3%269,5360.4%Consumer StaplesSYKStryker$51,690,735$886,891 ▼-1.7%143,0850.4%MedicalShowing largest 100 holdings. 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