Silvercrest Asset Management Group LLC Top Holdings and 13F Report (2024) About Silvercrest Asset Management Group LLCInvestment ActivitySilvercrest Asset Management Group LLC has $14.89 billion in total holdings as of December 31, 2023.Silvercrest Asset Management Group LLC owns shares of 835 different stocks, but just 206 companies or ETFs make up 80% of its holdings.Approximately 7.32% of the portfolio was purchased this quarter.About 8.03% of the portfolio was sold this quarter.This quarter, Silvercrest Asset Management Group LLC has purchased 838 new stocks and bought additional shares in 302 stocks.Silvercrest Asset Management Group LLC sold shares of 355 stocks and completely divested from 52 stocks this quarter.Largest Holdings Microsoft $320,624,143Broadcom $268,139,932Abbott Laboratories $164,579,199Apple $160,058,193Oracle $151,767,863 Largest New Holdings this Quarter 45780R101 - Installed Building Products $51,746,413 Holding68621T102 - Origin Bancorp $34,668,140 Holding219798105 - QuidelOrtho $30,279,430 Holding626755102 - Murphy USA $30,015,926 Holding294268107 - ePlus $27,907,531 Holding Largest Purchases this Quarter Installed Building Products 286,966 shares (about $51.75M)Cardinal Health 301,458 shares (about $50.64M)TD SYNNEX 350,082 shares (about $47.51M)Applied Materials 195,043 shares (about $35.71M)Origin Bancorp 970,007 shares (about $34.67M) Largest Sales this Quarter Microchip Technology 985,492 shares (about $69.35M)Curtiss-Wright 77,219 shares (about $37.73M)Oracle 162,804 shares (about $35.59M)Broadcom 116,056 shares (about $31.99M)SouthState 325,239 shares (about $29.93M) 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$320,624,143$2,293,061 ▼-0.7%644,5872.2%Computer and TechnologyAVGOBroadcom$268,139,932$31,990,838 ▼-10.7%972,7551.8%Computer and TechnologyABTAbbott Laboratories$164,579,199$4,555,792 ▼-2.7%1,210,0521.1%MedicalAAPLApple$160,058,193$5,126,171 ▼-3.1%780,1251.1%Computer and TechnologyORCLOracle$151,767,863$35,593,826 ▼-19.0%694,1771.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$148,302,945$4,520,507 ▲3.1%349,2931.0%ETFAMPAmeriprise Financial$146,757,248$6,370,075 ▼-4.2%274,9651.0%FinanceGOOGAlphabet$145,520,200$15,794,815 ▼-9.8%820,3401.0%Computer and TechnologyCADECadence Bank$140,539,691$28,977,027 ▼-17.1%4,394,6100.9%FinanceWMBWilliams Companies$137,865,057$22,835,768 ▼-14.2%2,194,9540.9%EnergyCSCOCisco Systems$137,507,629$4,093,559 ▼-2.9%1,981,9490.9%Computer and TechnologyHDHome Depot$132,125,969$3,201,865 ▼-2.4%360,3700.9%Retail/WholesaleCWSTCasella Waste Systems$130,480,619$2,613,367 ▼-2.0%1,130,8730.9%Business ServicesGBCIGlacier Bancorp$126,894,322$5,407,751 ▼-4.1%2,945,5480.9%FinanceWCNWaste Connections$125,590,060$3,442,368 ▼-2.7%672,6120.8%Business ServicesVONGVanguard Russell 1000 Growth ETF$121,929,984$11,378,093 ▲10.3%1,116,5750.8%ETFATOAtmos Energy$121,856,304$3,299,037 ▼-2.6%790,7090.8%UtilitiesCCitigroup$117,566,512$4,991,520 ▼-4.1%1,381,1860.8%Financial ServicesMETAMeta Platforms$114,801,084$524,782 ▼-0.5%155,5380.8%Computer and TechnologyPNCThe PNC Financial Services Group$111,836,044$2,930,711 ▼-2.6%599,9140.8%FinanceUSFDUS Foods$110,349,757$15,123,241 ▼-12.1%1,432,9260.7%Consumer StaplesCSLCarlisle Companies$110,324,121$2,432,712 ▼-2.2%295,4570.7%Multi-Sector ConglomeratesAMEAMETEK$110,042,374$2,930,287 ▼-2.6%608,1030.7%Computer and TechnologyAMZNAmazon.com$108,744,483$13,134,672 ▲13.7%495,6670.7%Retail/WholesaleESIElement Solutions$107,562,852$2,259,814 ▲2.1%4,748,9090.7%Basic MaterialsESEESCO Technologies$101,128,085$3,207,507 ▼-3.1%527,0630.7%IndustrialsNVDANVIDIA$100,400,887$23,752,528 ▲31.0%635,4890.7%Computer and TechnologyDALDelta Air Lines$99,832,137$122,114 ▲0.1%2,029,9340.7%TransportationCOLBColumbia Banking System$99,797,481$1,870,307 ▲1.9%4,268,4970.7%FinanceMTDRMatador Resources$99,515,180$1,282,048 ▼-1.3%2,085,3940.7%EnergyACAArcosa$97,542,205$1,698,049 ▼-1.7%1,124,9200.7%ConstructionSNVSynovus Financial$96,962,740$23,834,098 ▼-19.7%1,873,6750.7%FinanceCVXChevron$95,625,525$1,697,660 ▼-1.7%667,8230.6%EnergyJNJJohnson & Johnson$95,009,859$1,422,102 ▼-1.5%621,9960.6%MedicalFISFidelity National Information Services$94,718,332$3,254,527 ▼-3.3%1,163,4730.6%Business ServicesSHELShell$92,620,741$1,221,261 ▲1.3%1,315,4490.6%EnergyGOOGLAlphabet$91,598,248$6,013,500 ▼-6.2%519,7650.6%Computer and TechnologySNXTD SYNNEX$89,639,392$47,506,222 ▲112.8%660,5690.6%Computer and TechnologyEOGEOG Resources$89,338,665$2,724,956 ▼-3.0%746,9160.6%EnergyBCOBrink's$88,489,057$499,133 ▲0.6%991,0270.6%Business ServicesSYKStryker$88,483,082$6,570,230 ▲8.0%223,6510.6%MedicalETNEaton$88,430,350$10,282,740 ▲13.2%247,7110.6%IndustrialsITGRInteger$87,692,777$5,778,887 ▼-6.2%713,1190.6%MedicalADUSAddus HomeCare$86,479,667$576,874 ▲0.7%750,7540.6%MedicalBWABorgWarner$85,449,165$2,636,049 ▼-3.0%2,552,2440.6%Auto/Tires/TrucksCWCurtiss-Wright$85,082,310$37,725,714 ▼-30.7%174,1510.6%AerospaceONBOld National Bancorp$84,165,721$5,695,051 ▼-6.3%3,944,0340.6%FinanceLNTHLantheus$83,203,564$3,816,905 ▼-4.4%1,016,4080.6%MedicalMGYMagnolia Oil & Gas$82,396,140$3,057,080 ▼-3.6%3,665,3060.6%EnergyJPMJPMorgan Chase & Co.$79,108,203$1,339,382 ▲1.7%272,8720.5%FinanceUBSIUnited Bankshares$78,463,139$4,687,527 ▼-5.6%2,153,8030.5%FinanceMLMMartin Marietta Materials$74,704,722$1,668,840 ▼-2.2%136,0840.5%ConstructionMMCMarsh & McLennan Companies$74,663,022$1,598,260 ▼-2.1%341,4880.5%FinanceKNFKnife River$74,375,763$2,369,936 ▼-3.1%911,0180.5%ConstructionAVYAvery Dennison$74,066,091$2,468,700 ▼-3.2%422,0990.5%IndustrialsXOMExxon Mobil$72,909,690$419,558 ▲0.6%676,3420.5%EnergyPLXSPlexus$72,658,874$4,715,460 ▼-6.1%536,9760.5%Computer and TechnologyPCHPotlatch$71,705,252$1,653,480 ▼-2.3%1,868,7820.5%ConstructionUNPUnion Pacific$70,168,338$1,853,752 ▼-2.6%304,9740.5%TransportationIBMInternational Business Machines$69,172,875$1,225,992 ▼-1.7%234,6590.5%Computer and TechnologySFStifel Financial$69,090,064$12,836,953 ▼-15.7%665,7310.5%FinanceJCIJohnson Controls International$67,200,554$24,022,861 ▼-26.3%636,2480.5%ConstructionCVSCVS Health$67,192,548$2,355,737 ▼-3.4%974,0870.5%MedicalCLHClean Harbors$65,875,338$2,319,673 ▼-3.4%284,9510.4%Business ServicesCVBFCVB Financial$65,419,535$4,424,828 ▼-6.3%3,305,6850.4%FinanceVUGVanguard Growth ETF$64,649,971$8,034,557 ▲14.2%147,4680.4%ETFKBRKBR$64,449,949$8,039,692 ▼-11.1%1,344,3860.4%ConstructionCBZCBIZ$62,819,243$12,111,285 ▲23.9%876,0150.4%Business ServicesBDCBelden$62,210,300$4,245,251 ▼-6.4%537,2190.4%IndustrialsAEISAdvanced Energy Industries$61,893,522$4,176,046 ▼-6.3%467,1160.4%Computer and TechnologyPGProcter & Gamble$60,573,894$563,833 ▼-0.9%380,2030.4%Consumer StaplesRJFRaymond James Financial$60,572,642$2,216,501 ▼-3.5%394,9450.4%FinanceFSSFederal Signal$60,467,259$14,950,000 ▼-19.8%568,1900.4%Multi-Sector ConglomeratesTGTTarget$60,025,377$1,663,141 ▲2.8%608,4680.4%Retail/WholesaleAMATApplied Materials$59,458,939$35,706,522 ▲150.3%324,7880.4%Computer and TechnologySMPLSimply Good Foods$58,619,930$988,927 ▼-1.7%1,855,6450.4%Consumer StaplesMDLZMondelez International$58,061,181$1,321,149 ▼-2.2%860,9310.4%Consumer StaplesBRK.BBerkshire Hathaway$57,474,363$469,740 ▲0.8%118,3160.4%FinanceVVisa$57,216,815$186,757 ▲0.3%161,1510.4%Business ServicesCXTCrane NXT$57,150,538$1,235,444 ▲2.2%1,060,3050.4%Business ServicesLANCASTER COLONY CORP$54,936,288$3,160,517 ▼-5.4%317,9700.4%COMLKFNLakeland Financial$54,195,673$3,691,439 ▼-6.4%881,9440.4%FinanceBWXTBWX Technologies$53,669,565$5,746,714 ▲12.0%372,5490.4%AerospaceSXIStandex International$52,672,852$3,753,684 ▼-6.7%336,6070.4%IndustrialsCAHCardinal Health$51,828,168$50,644,944 ▲4,280.2%308,5010.3%MedicalIBPInstalled Building Products$51,746,413$51,746,413 ▲New Holding286,9660.3%ConstructionLZBLa-Z-Boy$51,549,163$3,511,979 ▼-6.4%1,386,8450.3%Consumer DiscretionaryICFIICF International$51,323,068$2,797,740 ▲5.8%605,8630.3%Business ServicesLFUSLittelfuse$50,686,591$1,883,462 ▲3.9%223,5530.3%Computer and TechnologyTXNTexas Instruments$50,031,432$1,872,732 ▼-3.6%240,9760.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$49,848,407$20,401,538 ▲69.3%220,0910.3%Computer and TechnologyGEHCGE HealthCare Technologies$49,699,948$5,946,045 ▼-10.7%670,9860.3%MedicalOGSONE Gas$49,089,279$3,074,404 ▼-5.9%683,1200.3%UtilitiesMAAMid-America Apartment Communities$48,774,679$1,099,716 ▼-2.2%329,5360.3%FinanceCSRCenterspace$48,062,699$3,358,324 ▼-6.5%798,5110.3%FinanceSCIService Corporation International$47,130,216$2,205,456 ▲4.9%578,9940.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$46,887,595$24,935,294 ▲113.6%75,8880.3%FinanceFULH. B. Fuller$46,507,545$3,230,316 ▼-6.5%773,1880.3%Basic MaterialsFXIiShares China Large-Cap ETF$45,104,520$11,266,940 ▲33.3%1,227,0000.3%ETFHAEHaemonetics$44,647,600$2,507,357 ▼-5.3%598,4100.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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