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

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About Silvercrest Asset Management Group LLC

Investment Activity

Silvercrest Asset Management Group LLC has $14.78 billion in total holdings as of December 31, 2023.
Silvercrest Asset Management Group LLC owns shares of 918 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 7.12% of the portfolio was purchased this quarter.
About 9.39% of the portfolio was sold this quarter.
This quarter, Silvercrest Asset Management Group LLC has purchased 838 new stocks and bought additional shares in 291 stocks.
Silvercrest Asset Management Group LLC sold shares of 390 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

Microsoft: $328,824,723
Broadcom: $241,064,245
Matador Resources: $190,208,918
Oracle: $160,608,659
Alphabet: $159,881,675

Largest New Holdings this Quarter

ADVISORS INNER CIRCLE FD EDGWD GRW INST: $82,254,076 Holding
Utilities Select Sector SPDR Fund: $80,322,824 Holding
Janus International Group: $44,026,197 Holding
VANGUARD FENWAY FDS PRIMECP CO INV: $43,367,287 Holding
Flowserve: $41,413,031 Holding

Largest Purchases this Quarter

ADVISORS INNER CIRCLE FD EDGWD GRW INST: 1,664,388 shares (about $82.25M)
Utilities Select Sector SPDR Fund: 1,223,501 shares (about $80.32M)
Janus International Group: 2,909,861 shares (about $44.03M)
VANGUARD FENWAY FDS PRIMECP CO INV: 1,244,398 shares (about $43.37M)
Waste Connections: 242,948 shares (about $41.79M)

Largest Sales this Quarter

Texas Instruments: 266,647 shares (about $46.45M)
Hasbro: 752,694 shares (about $42.54M)
Forward Air: 1,116,445 shares (about $34.73M)
Emerson Electric: 269,589 shares (about $30.58M)
Concentrix: 423,274 shares (about $28.03M)

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	$328,824,723	$4,754,137 ▼	-1.4%	781,576	2.2%	Computer and Technology
AVGO Broadcom	$241,064,245	$3,818,506 ▼	-1.6%	181,879	1.6%	Computer and Technology
MTDR Matador Resources	$190,208,918	$24,242,653 ▼	-11.3%	2,848,718	1.3%	Oils/Energy
ORCL Oracle	$160,608,659	$1,632,929 ▲	1.0%	1,278,630	1.1%	Computer and Technology
GOOG Alphabet	$159,881,675	$1,863,053 ▼	-1.2%	1,050,057	1.1%	Computer and Technology
CADE Cadence Bank	$158,953,147	$20,496,736 ▼	-11.4%	5,481,143	1.1%	Finance
AMP Ameriprise Financial	$157,857,691	$3,468,499 ▼	-2.1%	360,044	1.1%	Finance
HD Home Depot	$150,550,778	$3,029,674 ▼	-2.0%	392,468	1.0%	Retail/Wholesale
ABT Abbott Laboratories	$144,699,575	$4,736,214 ▼	-3.2%	1,273,091	1.0%	Medical
AAPL Apple	$140,986,442	$1,720,116 ▲	1.2%	822,174	1.0%	Computer and Technology
CSL Carlisle Companies	$134,600,867	$8,486,295 ▼	-5.9%	343,501	0.9%	Multi-Sector Conglomerates
CWST Casella Waste Systems	$130,382,934	$14,904,257 ▼	-10.3%	1,318,731	0.9%	Industrial Products
ESI Element Solutions	$129,664,977	$11,458,900 ▼	-8.1%	5,190,752	0.9%	Basic Materials
MCHP Microchip Technology	$128,803,914	$472,951 ▼	-0.4%	1,435,781	0.9%	Computer and Technology
AME AMETEK	$127,000,289	$1,421,133 ▼	-1.1%	694,370	0.9%	Computer and Technology
WCN Waste Connections	$122,290,165	$41,789,485 ▲	51.9%	710,948	0.8%	Business Services
ICFI ICF International	$122,120,109	$17,887,162 ▼	-12.8%	810,729	0.8%	Business Services
CVX Chevron	$117,856,666	$362,171 ▼	-0.3%	747,158	0.8%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$116,460,549	$417,268 ▼	-0.4%	345,529	0.8%	ETF
CSCO Cisco Systems	$115,678,379	$1,869,828 ▼	-1.6%	2,317,740	0.8%	Computer and Technology
ATO Atmos Energy	$112,763,789	$6,394,851 ▼	-5.4%	948,631	0.8%	Utilities
WMB Williams Companies	$112,180,812	$2,142,259 ▼	-1.9%	2,878,645	0.8%	Oils/Energy
ETN Eaton	$111,705,555	$1,630,939 ▼	-1.4%	357,252	0.8%	Industrial Products
SNV Synovus Financial	$110,747,032	$4,354,883 ▼	-3.8%	2,764,529	0.7%	Finance
SF Stifel Financial	$108,790,962	$11,144,147 ▼	-9.3%	1,391,723	0.7%	Finance
MGY Magnolia Oil & Gas	$108,776,306	$14,226,336 ▼	-11.6%	4,191,765	0.7%	Oils/Energy
CVS CVS Health	$108,710,806	$255,312 ▲	0.2%	1,362,974	0.7%	Retail/Wholesale
FUL H.B. Fuller	$107,893,733	$14,642,179 ▼	-11.9%	1,353,069	0.7%	Basic Materials
VONG Vanguard Russell 1000 Growth ETF	$107,590,490	$1,913,934 ▲	1.8%	1,241,381	0.7%	ETF
AVY Avery Dennison	$107,096,597	$4,950,792 ▼	-4.4%	479,716	0.7%	Industrial Products
GBCI Glacier Bancorp	$107,038,461	$7,578,440 ▼	-6.6%	2,657,360	0.7%	Finance
PNC The PNC Financial Services Group	$104,650,221	$2,117,606 ▲	2.1%	647,588	0.7%	Finance
GOOGL Alphabet	$103,780,675	$3,435,167 ▼	-3.2%	687,608	0.7%	Computer and Technology
TGT Target	$101,912,408	$7,171,866 ▲	7.6%	575,094	0.7%	Retail/Wholesale
C Citigroup	$101,608,151	$1,518,203 ▼	-1.5%	1,606,707	0.7%	Finance
CW Curtiss-Wright	$100,423,178	$8,634,392 ▼	-7.9%	392,370	0.7%	Aerospace
USFD US Foods	$99,679,406	$4,469,580 ▼	-4.3%	1,846,941	0.7%	Consumer Staples
ITGR Integer	$99,038,334	$16,312,447 ▼	-14.1%	848,803	0.7%	Medical
FSS Federal Signal	$98,174,867	$26,783,690 ▼	-21.4%	1,156,768	0.7%	Multi-Sector Conglomerates
EOG EOG Resources	$97,857,797	$1,570,258 ▼	-1.6%	765,471	0.7%	Oils/Energy
FIS Fidelity National Information Services	$96,448,755	$20,340,377 ▲	26.7%	1,300,199	0.7%	Business Services
SHEL Shell	$96,093,938	$76,694 ▼	-0.1%	1,433,382	0.7%	Oils/Energy
SXI Standex International	$93,909,810	$14,916,347 ▼	-13.7%	515,365	0.6%	Industrial Products
AVTR Avantor	$93,225,765	$1,784,684 ▼	-1.9%	3,645,904	0.6%	Medical
JNJ Johnson & Johnson	$90,600,101	$331,408 ▼	-0.4%	572,730	0.6%	Medical
EME EMCOR Group	$87,669,724	$9,981,395 ▼	-10.2%	250,342	0.6%	Construction
DAL Delta Air Lines	$87,433,263	$12,727,963 ▲	17.0%	1,826,473	0.6%	Transportation
LANC Lancaster Colony	$87,176,794	$7,942,887 ▼	-8.4%	419,866	0.6%	Consumer Staples
COLB Columbia Banking System	$86,468,242	$15,255,211 ▲	21.4%	4,468,643	0.6%	Finance
BCO Brink's	$85,810,594	$3,850,214 ▲	4.7%	928,887	0.6%	Business Services
UNP Union Pacific	$85,709,373	$418,081 ▼	-0.5%	348,511	0.6%	Transportation
ADVISORS INNER CIRCLE FD EDGWD GRW INST	$82,254,076	$82,254,076 ▲	New Holding	1,664,388	0.6%	COM
XLU Utilities Select Sector SPDR Fund	$80,322,824	$80,322,824 ▲	New Holding	1,223,501	0.5%	ETF
MLM Martin Marietta Materials	$77,773,919	$1,375,840 ▼	-1.7%	126,680	0.5%	Construction
MDLZ Mondelez International	$75,762,607	$1,842,470 ▼	-2.4%	1,082,323	0.5%	Consumer Staples
UBSI United Bankshares	$75,676,667	$8,929,641 ▼	-10.6%	2,114,464	0.5%	Finance
CBZ CBIZ	$73,831,841	$12,367,597 ▼	-14.3%	940,533	0.5%	Business Services
META Meta Platforms	$73,071,050	$2,546,867 ▲	3.6%	150,482	0.5%	Computer and Technology
XOM Exxon Mobil	$72,611,034	$705,809 ▲	1.0%	624,665	0.5%	Oils/Energy
BC Brunswick	$71,016,424	$5,485,811 ▼	-7.2%	735,769	0.5%	Consumer Discretionary
HUM Humana	$70,563,931	$5,146,031 ▼	-6.8%	203,518	0.5%	Medical
OXM Oxford Industries	$69,936,741	$10,438,588 ▼	-13.0%	622,213	0.5%	Consumer Discretionary
BWA BorgWarner	$69,633,655	$5,533,075 ▲	8.6%	2,004,423	0.5%	Auto/Tires/Trucks
IBP Installed Building Products	$69,414,672	$18,312,651 ▼	-20.9%	268,290	0.5%	Construction
SMPL Simply Good Foods	$69,096,962	$25,738,965 ▼	-27.1%	2,030,472	0.5%	Consumer Staples
ACA Arcosa	$67,838,158	$11,492,275 ▼	-14.5%	790,102	0.5%	Construction
SKY Skyline Champion	$67,332,000	$14,185,024 ▼	-17.4%	792,048	0.5%	Construction
XRAY DENTSPLY SIRONA	$66,260,450	$753,147 ▲	1.1%	1,996,398	0.4%	Medical
ADUS Addus HomeCare	$65,955,308	$7,611,198 ▼	-10.3%	638,236	0.4%	Medical
AMGN Amgen	$65,826,650	$90,698 ▲	0.1%	231,523	0.4%	Medical
PG Procter & Gamble	$65,738,189	$149,432 ▼	-0.2%	405,166	0.4%	Consumer Staples
LZB La-Z-Boy	$64,890,860	$11,307,520 ▼	-14.8%	1,724,903	0.4%	Consumer Discretionary
MMC Marsh & McLennan Companies	$64,595,534	$600,226 ▲	0.9%	313,601	0.4%	Finance
JCI Johnson Controls International	$63,068,420	$1,523,524 ▲	2.5%	965,530	0.4%	Industrial Products
DRS Leonardo DRS	$63,040,221	$10,569,756 ▼	-14.4%	2,853,790	0.4%	Aerospace
IPG Interpublic Group of Companies	$62,556,041	$18,049,249 ▼	-22.4%	1,917,133	0.4%	Business Services
PLXS Plexus	$62,199,360	$10,736,848 ▼	-14.7%	655,973	0.4%	Computer and Technology
CMCSA Comcast	$62,154,070	$1,011,096 ▲	1.7%	1,433,773	0.4%	Consumer Discretionary
DD DuPont de Nemours	$61,807,751	$167,984 ▼	-0.3%	806,153	0.4%	Basic Materials
ROCK Gibraltar Industries	$61,689,926	$16,923,057 ▼	-21.5%	766,049	0.4%	Construction
BDC Belden	$60,691,223	$16,511,807 ▼	-21.4%	655,342	0.4%	Industrial Products
MTRN Materion	$60,580,399	$9,233,968 ▼	-13.2%	459,813	0.4%	Basic Materials
KNF Knife River	$60,304,223	$9,926,057 ▼	-14.1%	743,762	0.4%	Construction
CLH Clean Harbors	$59,365,715	$10,306,871 ▲	21.0%	294,897	0.4%	Business Services
CNM Core & Main	$59,304,359	$3,315,920 ▼	-5.3%	1,035,884	0.4%	Business Services
ESE ESCO Technologies	$58,639,635	$8,566,569 ▼	-12.7%	547,778	0.4%	Industrial Products
IBM International Business Machines	$58,003,207	$343,728 ▲	0.6%	303,745	0.4%	Computer and Technology
CVBF CVB Financial	$57,923,697	$8,592,279 ▼	-12.9%	3,246,844	0.4%	Finance
ONB Old National Bancorp	$57,553,144	$444,286 ▲	0.8%	3,305,752	0.4%	Finance
PCH PotlatchDeltic	$56,062,980	$7,959,357 ▼	-12.4%	1,192,322	0.4%	Construction
SSB SouthState	$55,156,411	$8,459,465 ▼	-13.3%	648,670	0.4%	Finance
RJF Raymond James	$54,706,663	$617,572 ▼	-1.1%	425,998	0.4%	Finance
ZBRA Zebra Technologies	$54,340,589	$8,494,881 ▲	18.5%	180,270	0.4%	Industrial Products
GEHC GE HealthCare Technologies	$53,333,533	$12,899,038 ▲	31.9%	586,663	0.4%	Medical
GIS General Mills	$52,855,538	$2,828,607 ▲	5.7%	755,403	0.4%	Consumer Staples
ULTA Ulta Beauty	$52,827,612	$632,685 ▼	-1.2%	101,032	0.4%	Retail/Wholesale
PEP PepsiCo	$52,317,130	$337,244 ▲	0.6%	298,938	0.4%	Consumer Staples
SYK Stryker	$51,953,658	$1,222,123 ▲	2.4%	145,175	0.4%	Medical
INDB Independent Bank	$51,416,984	$27,709,597 ▼	-35.0%	988,408	0.3%	Finance
TXN Texas Instruments	$51,326,763	$46,452,544 ▼	-47.5%	294,626	0.3%	Computer and Technology

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

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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