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 $14.70 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: $304,330,315
Broadcom: $267,111,112
Oracle: $192,072,984
Apple: $190,904,226
Cadence Bank: $177,974,894

Largest New Holdings this Quarter

KBR: $69,556,823 Holding
Centerspace: $54,969,934 Holding
Genuine Parts: $37,445,973 Holding
GoodRx: $16,724,179 Holding
WAYSTAR 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 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
MSFT Microsoft	$304,330,315	$24,355,427 ▼	-7.4%	707,251	2.1%	Computer and Technology
AVGO Broadcom	$267,111,112	$237,453,010 ▲	800.6%	1,548,470	1.8%	Computer and Technology
ORCL Oracle	$192,072,984	$20,976,238 ▼	-9.8%	1,127,189	1.3%	Computer and Technology
AAPL Apple	$190,904,226	$1,556,674 ▲	0.8%	819,331	1.3%	Computer and Technology
CADE Cadence Bank	$177,974,894	$1,209,727 ▲	0.7%	5,587,909	1.2%	Finance
GOOG Alphabet	$165,500,668	$6,249,561 ▼	-3.6%	989,896	1.1%	Computer and Technology
AMP Ameriprise Financial	$159,840,168	$4,439,235 ▼	-2.7%	340,223	1.1%	Finance
HD Home Depot	$154,260,911	$2,913,389 ▼	-1.9%	380,703	1.0%	Retail/Wholesale
GBCI Glacier Bancorp	$145,580,932	$19,668,277 ▲	15.6%	3,185,578	1.0%	Finance
ABT Abbott Laboratories	$137,818,418	$3,324,647 ▼	-2.4%	1,208,827	0.9%	Medical
ESI Element Solutions	$132,540,056	$2,984,150 ▼	-2.2%	4,879,973	0.9%	Basic Materials
CSL Carlisle Companies	$132,437,229	$5,573,293 ▼	-4.0%	294,469	0.9%	Multi-Sector Conglomerates
WCN Waste Connections	$129,690,557	$2,247,051 ▼	-1.7%	725,258	0.9%	Business Services
ICFI ICF International	$129,172,567	$3,130,650 ▲	2.5%	774,462	0.9%	Business Services
CWST Casella Waste Systems	$125,918,973	$2,974,352 ▲	2.4%	1,265,645	0.9%	Industrial Products
WMB Williams Companies	$123,572,652	$3,833,961 ▼	-3.0%	2,706,958	0.8%	Oils/Energy
BCO Brink's	$121,661,071	$2,009,246 ▼	-1.6%	1,052,067	0.8%	Business Services
IWF iShares Russell 1000 Growth ETF	$116,213,894	$12,797,455 ▼	-9.9%	309,590	0.8%	ETF
MTDR Matador Resources	$115,931,838	$20,239,068 ▼	-14.9%	2,345,849	0.8%	Oils/Energy
CSCO Cisco Systems	$115,180,069	$3,428,912 ▼	-2.9%	2,164,225	0.8%	Computer and Technology
ATO Atmos Energy	$114,769,073	$5,087,189 ▼	-4.2%	827,403	0.8%	Utilities
AME AMETEK	$114,432,485	$2,344,871 ▼	-2.0%	666,429	0.8%	Computer and Technology
PNC The PNC Financial Services Group	$113,818,060	$2,512,481 ▼	-2.2%	615,732	0.8%	Finance
SF Stifel Financial	$111,038,919	$2,152,000 ▼	-1.9%	1,182,523	0.8%	Finance
MCHP Microchip Technology	$108,126,704	$3,431,916 ▼	-3.1%	1,346,702	0.7%	Computer and Technology
COLB Columbia Banking System	$106,502,863	$4,784,553 ▲	4.7%	4,079,007	0.7%	Finance
ITGR Integer	$105,914,535	$1,279,070 ▼	-1.2%	814,727	0.7%	Medical
FIS Fidelity National Information Services	$105,391,120	$2,778,575 ▼	-2.6%	1,258,401	0.7%	Business Services
CVX Chevron	$104,799,537	$2,488,568 ▼	-2.3%	711,615	0.7%	Oils/Energy
SNV Synovus Financial	$103,047,456	$3,010,219 ▼	-2.8%	2,317,235	0.7%	Finance
META Meta Platforms	$101,362,319	$4,162,775 ▼	-3.9%	177,071	0.7%	Computer and Technology
FUL H.B. Fuller	$101,347,265	$1,760,251 ▼	-1.7%	1,276,736	0.7%	Basic Materials
GOOGL Alphabet	$100,923,202	$1,575,741 ▼	-1.5%	608,521	0.7%	Computer and Technology
ACA Arcosa	$100,918,549	$29,095,774 ▲	40.5%	1,064,991	0.7%	Construction
DAL Delta Air Lines	$100,583,500	$3,608,477 ▼	-3.5%	1,980,380	0.7%	Transportation
MGY Magnolia Oil & Gas	$98,923,019	$387,179 ▲	0.4%	4,050,902	0.7%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$97,928,248	$22,606,823 ▼	-18.8%	1,014,590	0.7%	ETF
USFD US Foods	$97,331,850	$1,830,547 ▼	-1.8%	1,582,632	0.7%	Consumer Staples
CW Curtiss-Wright	$96,913,506	$7,668,331 ▼	-7.3%	294,848	0.7%	Aerospace
C Citigroup	$93,631,696	$2,114,691 ▼	-2.2%	1,495,714	0.6%	Finance
AVY Avery Dennison	$92,966,332	$3,471,896 ▼	-3.6%	421,119	0.6%	Industrial Products
SXI Standex International	$91,291,525	$13,210,979 ▼	-12.6%	499,461	0.6%	Industrial Products
ADUS Addus HomeCare	$91,140,417	$3,227,307 ▼	-3.4%	685,112	0.6%	Medical
UBSI United Bankshares	$91,059,322	$10,858,874 ▲	13.5%	2,454,429	0.6%	Finance
KNF Knife River	$90,910,729	$17,816,505 ▲	24.4%	1,017,012	0.6%	Construction
FSS Federal Signal	$89,863,615	$3,170,349 ▼	-3.4%	961,520	0.6%	Multi-Sector Conglomerates
ETN Eaton	$88,952,199	$20,258,939 ▼	-18.6%	268,381	0.6%	Industrial Products
SHEL Shell	$88,644,534	$2,258,392 ▼	-2.5%	1,344,117	0.6%	Oils/Energy
EOG EOG Resources	$88,431,058	$2,776,620 ▼	-3.0%	719,361	0.6%	Oils/Energy
JNJ Johnson & Johnson	$86,673,663	$1,837,435 ▼	-2.1%	534,825	0.6%	Medical
TGT Target	$85,499,808	$2,441,391 ▼	-2.8%	548,568	0.6%	Retail/Wholesale
PLXS Plexus	$83,623,091	$1,031,614 ▼	-1.2%	611,682	0.6%	Computer and Technology
BDC Belden	$82,506,222	$965,268 ▼	-1.2%	704,399	0.6%	Industrial Products
BWA BorgWarner	$81,836,371	$10,802,298 ▲	15.2%	2,255,067	0.6%	Auto/Tires/Trucks
UNP Union Pacific	$81,223,076	$1,881,629 ▼	-2.3%	329,532	0.6%	Transportation
AVTR Avantor	$80,501,146	$3,354,123 ▼	-4.0%	3,111,757	0.5%	Medical
XOM Exxon Mobil	$78,224,429	$97,527 ▼	-0.1%	667,330	0.5%	Oils/Energy
LNTH Lantheus	$76,830,510	$19,201,317 ▼	-20.0%	700,050	0.5%	Medical
CVS CVS Health	$76,694,107	$3,758,086 ▼	-4.7%	1,219,690	0.5%	Retail/Wholesale
ESE ESCO Technologies	$75,774,389	$902,087 ▼	-1.2%	587,489	0.5%	Industrial Products
MDLZ Mondelez International	$75,758,938	$1,806,315 ▼	-2.3%	1,028,355	0.5%	Consumer Staples
SKY Skyline Champion	$75,363,623	$243,575 ▲	0.3%	794,556	0.5%	Construction
EME EMCOR Group	$75,212,951	$10,017,544 ▼	-11.8%	174,699	0.5%	Construction
ONB Old National Bancorp	$73,967,141	$13,642,569 ▲	22.6%	3,963,941	0.5%	Finance
AMGN Amgen	$71,843,521	$1,493,444 ▼	-2.0%	222,971	0.5%	Medical
IBP Installed Building Products	$70,489,753	$808,749 ▼	-1.1%	286,230	0.5%	Construction
JCI Johnson Controls International	$69,943,684	$2,196,441 ▼	-3.0%	901,220	0.5%	Construction
PG Procter & Gamble	$69,628,238	$37,238 ▼	-0.1%	402,011	0.5%	Consumer Staples
KBR KBR	$69,556,823	$69,556,823 ▲	New Holding	1,067,969	0.5%	Construction
ICUI ICU Medical	$69,353,536	$560,327 ▼	-0.8%	380,603	0.5%	Medical
LZB La-Z-Boy	$68,385,867	$336,614 ▼	-0.5%	1,592,962	0.5%	Consumer Discretionary
CVBF CVB Financial	$68,192,244	$5,488,739 ▲	8.8%	3,826,725	0.5%	Finance
SSB SouthState	$68,070,538	$446,542 ▼	-0.7%	700,458	0.5%	Finance
DD DuPont de Nemours	$68,051,168	$1,736,397 ▼	-2.5%	763,676	0.5%	Basic Materials
MMC Marsh & McLennan Companies	$67,524,881	$1,644,173 ▼	-2.4%	302,680	0.5%	Finance
MLM Martin Marietta Materials	$66,038,431	$1,221,828 ▼	-1.8%	122,691	0.4%	Construction
SMPL Simply Good Foods	$65,525,252	$1,883,526 ▼	-2.8%	1,884,534	0.4%	Consumer Staples
DRS Leonardo DRS	$64,368,875	$23,656,595 ▼	-26.9%	2,280,967	0.4%	Aerospace
LANC Lancaster Colony	$64,077,395	$7,394,041 ▼	-10.3%	362,901	0.4%	Consumer Staples
PCH PotlatchDeltic	$62,792,043	$6,115,898 ▲	10.8%	1,393,830	0.4%	Construction
GIS General Mills	$62,552,934	$1,473,086 ▼	-2.3%	847,027	0.4%	Consumer Staples
CLH Clean Harbors	$61,511,536	$617,327 ▼	-1.0%	254,485	0.4%	Business Services
AVNT Avient	$59,409,560	$615,112 ▼	-1.0%	1,180,635	0.4%	Basic Materials
LKFN Lakeland Financial	$58,929,740	$5,019,383 ▲	9.3%	904,941	0.4%	Finance
CBZ CBIZ	$58,267,538	$811,719 ▼	-1.4%	865,917	0.4%	Business Services
OGS ONE Gas	$58,100,052	$1,177,324 ▼	-2.0%	780,705	0.4%	Utilities
OXM Oxford Industries	$57,490,400	$1,155,557 ▼	-2.0%	662,637	0.4%	Consumer Discretionary
ROCK Gibraltar Industries	$57,232,481	$892,936 ▼	-1.5%	818,425	0.4%	Construction
ZBRA Zebra Technologies	$56,261,924	$965,423 ▼	-1.7%	151,928	0.4%	Industrial Products
MAA Mid-America Apartment Communities	$56,242,079	$1,929,366 ▼	-3.3%	353,946	0.4%	Finance
IBM International Business Machines	$56,038,324	$8,632,964 ▼	-13.3%	253,475	0.4%	Computer and Technology
TXN Texas Instruments	$55,157,762	$2,200,386 ▼	-3.8%	267,017	0.4%	Computer and Technology
MTRN Materion	$55,046,630	$735,479 ▼	-1.3%	492,103	0.4%	Basic Materials
CSR Centerspace	$54,969,934	$54,969,934 ▲	New Holding	780,047	0.4%	Finance
GEHC GE HealthCare Technologies	$54,253,183	$1,310,897 ▼	-2.4%	578,084	0.4%	Medical
CMCSA Comcast	$53,092,604	$2,831,672 ▼	-5.1%	1,271,070	0.4%	Consumer Discretionary
PLYM Plymouth Industrial REIT	$52,319,812	$556,593 ▼	-1.1%	2,315,036	0.4%	Finance
BC Brunswick	$52,124,550	$1,942,947 ▼	-3.6%	621,863	0.4%	Consumer Discretionary
HSY Hershey	$51,691,537	$704,790 ▼	-1.3%	269,536	0.4%	Consumer Staples
SYK Stryker	$51,690,735	$886,891 ▼	-1.7%	143,085	0.4%	Medical

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