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 $13.97 billion in total holdings as of December 31, 2023.
Silvercrest Asset Management Group LLC owns shares of 838 different stocks, but just 199 companies or ETFs make up 80% of its holdings.
Approximately 7.51% of the portfolio was purchased this quarter.
About 7.99% of the portfolio was sold this quarter.
This quarter, Silvercrest Asset Management Group LLC has purchased 822 new stocks and bought additional shares in 377 stocks.
Silvercrest Asset Management Group LLC sold shares of 310 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Microsoft: $243,701,919
Broadcom: $182,299,635
Apple: $178,839,118
Abbott Laboratories: $164,956,684
Cadence Bank: $160,929,503

Largest New Holdings this Quarter

922908736 - Vanguard Growth ETF: $47,888,066 Holding
537008104 - Littelfuse: $42,347,526 Holding
703343103 - Patrick Industries: $38,443,989 Holding
464287184 - iShares China Large-Cap ETF: $32,990,720 Holding
258278100 - Dorman Products: $30,913,864 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 129,141 shares (about $47.89M)
Littelfuse: 215,246 shares (about $42.35M)
Becton, Dickinson and Company: 169,295 shares (about $38.78M)
Patrick Industries: 454,636 shares (about $38.44M)
iShares China Large-Cap ETF: 920,500 shares (about $32.99M)

Largest Sales this Quarter

Broadcom: 326,011 shares (about $54.58M)
Leonardo DRS: 1,223,529 shares (about $40.23M)
RenaissanceRe: 166,300 shares (about $39.91M)
Microsoft: 98,101 shares (about $36.83M)
Comcast: 871,980 shares (about $32.18M)

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	$243,701,919	$36,826,113 ▼	-13.1%	649,197	1.7%	Computer and Technology
AVGO Broadcom	$182,299,635	$54,584,025 ▼	-23.0%	1,088,811	1.3%	Computer and Technology
AAPL Apple	$178,839,118	$265,001 ▼	-0.1%	805,110	1.3%	Computer and Technology
ABT Abbott Laboratories	$164,956,684	$4,987,376 ▼	-2.9%	1,243,548	1.2%	Medical
CADE Cadence Bank	$160,929,503	$742,757 ▲	0.5%	5,300,708	1.2%	Finance
WMB Williams Companies	$152,897,312	$6,286,273 ▼	-3.9%	2,558,523	1.1%	Energy
GOOG Alphabet	$142,072,463	$14,429,093 ▼	-9.2%	909,380	1.0%	Computer and Technology
AMP Ameriprise Financial	$138,891,236	$30,281,097 ▼	-17.9%	286,900	1.0%	Finance
GBCI Glacier Bancorp	$135,802,966	$4,350,496 ▼	-3.1%	3,071,076	1.0%	Finance
HD Home Depot	$135,272,721	$2,393,549 ▼	-1.7%	369,103	1.0%	Retail/Wholesale
WCN Waste Connections	$134,885,731	$4,216,106 ▼	-3.0%	691,048	1.0%	Business Services
CWST Casella Waste Systems	$128,629,356	$9,617,180 ▼	-7.0%	1,153,523	0.9%	Business Services
CSCO Cisco Systems	$125,947,079	$4,643,430 ▼	-3.6%	2,040,951	0.9%	Computer and Technology
ATO Atmos Energy	$125,536,941	$2,100,898 ▼	-1.6%	812,116	0.9%	Utilities
IWF iShares Russell 1000 Growth ETF	$122,281,690	$13,242,976 ▲	12.1%	338,646	0.9%	ETF
ORCL Oracle	$119,814,576	$23,384,773 ▼	-16.3%	856,981	0.9%	Computer and Technology
CVX Chevron	$113,703,557	$3,896,353 ▼	-3.3%	679,679	0.8%	Energy
SNV Synovus Financial	$109,102,240	$1,695,914 ▼	-1.5%	2,334,237	0.8%	Finance
PNC The PNC Financial Services Group	$108,210,164	$3,533,680 ▼	-3.2%	615,635	0.8%	Finance
MTDR Matador Resources	$107,915,369	$1,189,018 ▼	-1.1%	2,112,260	0.8%	Energy
AME AMETEK	$107,466,264	$3,767,454 ▼	-3.4%	624,296	0.8%	Computer and Technology
USFD US Foods	$106,654,358	$444,212 ▼	-0.4%	1,629,306	0.8%	Consumer Staples
ESI Element Solutions	$105,117,012	$8,533,127 ▼	-7.5%	4,649,138	0.8%	Basic Materials
JNJ Johnson & Johnson	$104,695,761	$745,948 ▲	0.7%	631,306	0.7%	Medical
COLB Columbia Banking System	$104,461,209	$2,870,669 ▲	2.8%	4,188,501	0.7%	Finance
LNTH Lantheus	$103,752,232	$8,700,749 ▲	9.2%	1,063,035	0.7%	Medical
CSL Carlisle Companies	$102,821,577	$4,831,360 ▲	4.9%	301,972	0.7%	Multi-Sector Conglomerates
C Citigroup	$102,213,293	$2,797,289 ▼	-2.7%	1,439,827	0.7%	Finance
EOG EOG Resources	$98,706,135	$7,225,046 ▼	-6.8%	769,698	0.7%	Energy
MGY Magnolia Oil & Gas	$96,020,750	$553,699 ▼	-0.6%	3,801,297	0.7%	Energy
SHEL Shell	$95,125,083	$6,094,919 ▼	-6.0%	1,298,104	0.7%	Energy
VONG Vanguard Russell 1000 Growth ETF	$93,938,709	$2,915,275 ▼	-3.0%	1,012,380	0.7%	ETF
META Meta Platforms	$90,055,900	$7,889,236 ▼	-8.1%	156,249	0.6%	Computer and Technology
FIS Fidelity National Information Services	$89,873,611	$2,909,084 ▼	-3.1%	1,203,450	0.6%	Business Services
ITGR Integer	$89,700,952	$1,298,818 ▼	-1.4%	760,113	0.6%	Medical
ONB Old National Bancorp	$89,229,088	$1,076,113 ▼	-1.2%	4,210,906	0.6%	Finance
DAL Delta Air Lines	$88,396,855	$2,145,905 ▲	2.5%	2,027,451	0.6%	Transportation
ACA Arcosa	$88,264,040	$2,827,989 ▲	3.3%	1,144,503	0.6%	Construction
ESE ESCO Technologies	$86,526,275	$1,587,381 ▼	-1.8%	543,780	0.6%	Industrials
PCH PotlatchDeltic	$86,263,801	$22,493,403 ▲	35.3%	1,911,875	0.6%	Construction
GOOGL Alphabet	$85,653,221	$2,548,157 ▼	-2.9%	553,888	0.6%	Computer and Technology
MMC Marsh & McLennan Companies	$85,117,223	$7,291,620 ▲	9.4%	348,798	0.6%	Finance
BCO Brink's	$84,905,262	$1,416,901 ▼	-1.6%	985,437	0.6%	Business Services
KNF Knife River	$84,801,598	$8,497,688 ▼	-9.1%	940,047	0.6%	Construction
AMZN Amazon.com	$82,915,004	$13,368,441 ▲	19.2%	435,798	0.6%	Retail/Wholesale
XOM Exxon Mobil	$79,974,452	$675,522 ▲	0.9%	672,450	0.6%	Energy
CW Curtiss-Wright	$79,752,251	$12,213,957 ▼	-13.3%	251,370	0.6%	Aerospace
UBSI United Bankshares	$79,133,402	$2,235,972 ▼	-2.7%	2,282,475	0.6%	Finance
AVY Avery Dennison	$77,624,839	$3,869,247 ▲	5.2%	436,168	0.6%	Industrials
SYK Stryker	$77,072,003	$23,484,097 ▲	43.8%	207,044	0.6%	Medical
BWA BorgWarner	$75,377,545	$5,498,250 ▲	7.9%	2,630,979	0.5%	Auto/Tires/Trucks
KBR KBR	$75,317,156	$19,534,437 ▲	35.0%	1,512,089	0.5%	Construction
SF Stifel Financial	$74,411,064	$19,150,228 ▼	-20.5%	789,424	0.5%	Finance
UNP Union Pacific	$73,950,374	$2,436,105 ▼	-3.2%	313,031	0.5%	Transportation
ADUS Addus HomeCare	$73,746,835	$5,898,790 ▲	8.7%	745,746	0.5%	Medical
PLXS Plexus	$73,267,930	$978,144 ▼	-1.3%	571,825	0.5%	Computer and Technology
JCI Johnson Controls International	$69,190,526	$2,172,423 ▼	-3.0%	863,694	0.5%	Construction
CVS CVS Health	$68,308,125	$6,385,234 ▲	10.3%	1,008,238	0.5%	Medical
MLM Martin Marietta Materials	$66,519,381	$5,679,230 ▲	9.3%	139,124	0.5%	Construction
JPM JPMorgan Chase & Co.	$65,802,208	$1,374,661 ▲	2.1%	268,252	0.5%	Finance
PG Procter & Gamble	$65,397,353	$1,809,350 ▼	-2.7%	383,742	0.5%	Consumer Staples
CVBF CVB Financial	$65,150,394	$891,323 ▼	-1.3%	3,529,274	0.5%	Finance
SMPL Simply Good Foods	$65,080,911	$1,015,351 ▼	-1.5%	1,886,950	0.5%	Consumer Staples
CNMD CONMED	$62,540,150	$2,106,706 ▲	3.5%	1,035,604	0.4%	Medical
BRK.B Berkshire Hathaway	$62,497,730	$454,291 ▲	0.7%	117,349	0.4%	Finance
TGT Target	$61,740,305	$3,518,184 ▲	6.0%	591,609	0.4%	Retail/Wholesale
GEHC GE HealthCare Technologies	$60,634,363	$2,390,550 ▲	4.1%	751,262	0.4%	Medical
MDLZ Mondelez International	$59,743,343	$8,822,399 ▼	-12.9%	880,521	0.4%	Consumer Staples
ETN Eaton	$59,505,490	$12,896,703 ▼	-17.8%	218,907	0.4%	Industrials
IBM International Business Machines	$59,384,564	$3,469,060 ▼	-5.5%	238,818	0.4%	Computer and Technology
LANC Lancaster Colony	$58,846,060	$2,143,401 ▼	-3.5%	336,263	0.4%	Consumer Staples
SXI Standex International	$58,196,490	$8,654,871 ▼	-12.9%	360,595	0.4%	Industrials
CLH Clean Harbors	$58,141,611	$4,896,167 ▲	9.2%	294,985	0.4%	Business Services
SSB SouthState	$58,028,222	$3,062,783 ▼	-5.0%	625,169	0.4%	Finance
LZB La-Z-Boy	$57,905,157	$1,098,195 ▼	-1.9%	1,481,329	0.4%	Consumer Discretionary
BDC Belden	$57,531,343	$1,088,815 ▼	-1.9%	573,879	0.4%	Industrials
RJF Raymond James	$56,869,337	$371,445 ▼	-0.6%	409,397	0.4%	Finance
MAA Mid-America Apartment Communities	$56,468,825	$2,418,517 ▼	-4.1%	336,966	0.4%	Finance
V Visa	$56,292,657	$1,338,057 ▼	-2.3%	160,625	0.4%	Business Services
LKFN Lakeland Financial	$55,993,434	$864,793 ▼	-1.5%	942,016	0.4%	Finance
CSR Centerspace	$55,316,325	$1,298,562 ▲	2.4%	854,306	0.4%	Finance
OGS ONE Gas	$54,871,039	$1,610,144 ▼	-2.9%	725,903	0.4%	Utilities
CBZ CBIZ	$53,642,377	$8,097,680 ▼	-13.1%	707,123	0.4%	Business Services
CXT Crane NXT	$53,321,559	$817,774 ▲	1.6%	1,037,384	0.4%	Business Services
NVDA NVIDIA	$52,580,272	$17,551,938 ▲	50.1%	485,147	0.4%	Computer and Technology
FSS Federal Signal	$52,122,659	$7,672,512 ▼	-12.8%	708,670	0.4%	Multi-Sector Conglomerates
ICUI ICU Medical	$49,205,812	$559,605 ▼	-1.1%	354,356	0.4%	Medical
MCHP Microchip Technology	$49,187,133	$4,335,697 ▲	9.7%	1,016,053	0.4%	Computer and Technology
ICFI ICF International	$48,673,909	$3,989,004 ▲	8.9%	572,836	0.3%	Business Services
VUG Vanguard Growth ETF	$47,888,066	$47,888,066 ▲	New Holding	129,141	0.3%	ETF
AVNT Avient	$47,548,344	$1,213,571 ▼	-2.5%	1,279,557	0.3%	Basic Materials
AEIS Advanced Energy Industries	$47,524,739	$606,934 ▼	-1.3%	498,633	0.3%	Computer and Technology
DD DuPont de Nemours	$46,693,175	$8,956,079 ▼	-16.1%	625,243	0.3%	Basic Materials
FUL H.B. Fuller	$46,405,171	$21,655,021 ▼	-31.8%	826,892	0.3%	Basic Materials
ZBRA Zebra Technologies	$46,263,795	$3,978,159 ▲	9.4%	163,731	0.3%	Industrials
COP ConocoPhillips	$45,994,034	$517,013 ▲	1.1%	437,955	0.3%	Energy
TXN Texas Instruments	$44,924,259	$3,867,322 ▼	-7.9%	249,996	0.3%	Computer and Technology
ROCK Gibraltar Industries	$44,383,382	$617,220 ▼	-1.4%	756,621	0.3%	Construction
SCI Service Co. International	$44,262,377	$14,315,859 ▲	47.8%	551,900	0.3%	Consumer Staples
PEP PepsiCo	$43,144,979	$327,619 ▼	-0.8%	287,748	0.3%	Consumer Staples

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