Silvercrest Asset Management Group
Latest statistics and disclosures from Silvercrest Asset Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, GOOG, ORCL, AAPL, and represent 7.91% of Silvercrest Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: ODVIX (+$78M), POGRX (+$64M), POAGX (+$55M), HSY (+$48M), TDW (+$45M), Dodge & Cox Stk Fd Com mutual funds (+$40M), NVDA (+$37M), MDU (+$20M), VUG (+$17M), META (+$17M).
- Started 74 new stock positions in UNVGY, ONEQ, FSKAX, HLFMX, PHYS, DFMGX, NVCR, FOUR, BROS, NEJYX.
- Reduced shares in these 10 stocks: PRFT (-$44M), HUM (-$28M), EFA (-$24M), ACN (-$21M), CW (-$20M), EME (-$19M), WNS (-$16M), AVGO (-$16M), SF (-$16M), SNV (-$15M).
- Sold out of its positions in ARKK, ANF, AHCO, AFRM, AKYA, BABA, ALNT, ALLY, RCEL, BNS.
- Silvercrest Asset Management Group was a net seller of stock by $-19M.
- Silvercrest Asset Management Group has $15B in assets under management (AUM), dropping by -1.38%.
- Central Index Key (CIK): 0001232395
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Portfolio Holdings for Silvercrest Asset Management Group
Silvercrest Asset Management Group holds 928 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Silvercrest Asset Management Group has 928 total positions. Only the first 250 positions are shown.
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- Download the Silvercrest Asset Management Group June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $341M | -2% | 764k | 446.95 |
|
| Broadcom (AVGO) | 1.9 | $276M | -5% | 172k | 1605.53 |
|
| Alphabet Inc Class C cs (GOOG) | 1.3 | $188M | -2% | 1.0M | 183.42 |
|
| Oracle Corporation (ORCL) | 1.2 | $177M | -2% | 1.3M | 141.20 |
|
| Apple (AAPL) | 1.2 | $171M | 813k | 210.62 |
|
|
| Matador Resources (MTDR) | 1.1 | $164M | -3% | 2.8M | 59.60 |
|
| Cadence Bank (CADE) | 1.1 | $157M | 5.5M | 28.28 |
|
|
| Ameriprise Financial (AMP) | 1.0 | $149M | -2% | 350k | 427.19 |
|
| Element Solutions (ESI) | 0.9 | $135M | -3% | 5.0M | 27.12 |
|
| Home Depot (HD) | 0.9 | $134M | 388k | 344.24 |
|
|
| Waste Connections (WCN) | 0.9 | $129M | +3% | 738k | 175.36 |
|
| Abbott Laboratories (ABT) | 0.9 | $129M | -2% | 1.2M | 103.91 |
|
| Microchip Technology (MCHP) | 0.9 | $127M | -3% | 1.4M | 91.50 |
|
| Ishares Tr Rus 1000 Grw Etf Etf (IWF) | 0.9 | $125M | 344k | 364.51 |
|
|
| Carlisle Companies (CSL) | 0.9 | $124M | -10% | 307k | 405.21 |
|
| Casella Waste Systems (CWST) | 0.8 | $123M | -6% | 1.2M | 99.22 |
|
| Williams Companies (WMB) | 0.8 | $119M | -3% | 2.8M | 42.50 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.8 | $117M | 1.2M | 93.81 |
|
|
| Chevron Corporation (CVX) | 0.8 | $114M | -2% | 729k | 156.42 |
|
| Ametek (AME) | 0.8 | $113M | -2% | 680k | 166.71 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $113M | -10% | 618k | 182.15 |
|
| ICF International (ICFI) | 0.8 | $112M | -6% | 756k | 148.46 |
|
| Brink's Company (BCO) | 0.8 | $110M | +15% | 1.1M | 102.40 |
|
| Cisco Systems (CSCO) | 0.7 | $106M | -3% | 2.2M | 47.51 |
|
| Eaton (ETN) | 0.7 | $103M | -7% | 330k | 313.55 |
|
| Glacier Ban (GBCI) | 0.7 | $103M | +3% | 2.8M | 37.32 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.7 | $102M | -3% | 4.0M | 25.34 |
|
| Stifel Financial (SF) | 0.7 | $101M | -13% | 1.2M | 84.15 |
|
| Atmos Energy Corporation (ATO) | 0.7 | $101M | -8% | 864k | 116.65 |
|
| H.B. Fuller Company (FUL) | 0.7 | $100M | -4% | 1.3M | 76.96 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $100M | -3% | 1.4M | 72.18 |
|
| Select Sector Spdr Tr Sbi Int-utils Etf (XLU) | 0.7 | $99M | +18% | 1.5M | 68.14 |
|
| PNC Financial Services (PNC) | 0.7 | $98M | -2% | 629k | 155.48 |
|
| Fidelity National Information Services (FIS) | 0.7 | $97M | 1.3M | 75.36 |
|
|
| Delta Air Lines (DAL) | 0.7 | $97M | +12% | 2.1M | 47.44 |
|
| Citigroup (C) | 0.7 | $97M | -4% | 1.5M | 63.46 |
|
| Synovus Finl (SNV) | 0.7 | $96M | -13% | 2.4M | 40.19 |
|
| Avery Dennison Corporation (AVY) | 0.7 | $96M | -8% | 437k | 218.65 |
|
| Integer Hldgs (ITGR) | 0.7 | $96M | -2% | 825k | 115.79 |
|
| EOG Resources (EOG) | 0.6 | $93M | -3% | 742k | 125.87 |
|
| Facebook Inc cl a (META) | 0.6 | $93M | +22% | 184k | 504.22 |
|
| Standex Int'l (SXI) | 0.6 | $92M | +10% | 572k | 161.15 |
|
| Curtiss-Wright (CW) | 0.6 | $86M | -18% | 318k | 270.98 |
|
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 0.6 | $86M | 1.7M | 50.85 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.6 | $85M | -12% | 1.6M | 52.98 |
|
| Target Corporation (TGT) | 0.6 | $84M | 564k | 148.04 |
|
|
| Federal Signal Corporation (FSS) | 0.6 | $83M | -13% | 995k | 83.67 |
|
| Addus Homecare Corp (ADUS) | 0.6 | $82M | +11% | 709k | 116.11 |
|
| Johnson & Johnson (JNJ) | 0.5 | $80M | -4% | 546k | 146.16 |
|
| D R S Technologies (DRS) | 0.5 | $80M | +9% | 3.1M | 25.51 |
|
| Invesco Oppenheimer mutual funds - (ODVIX) | 0.5 | $78M | NEW | 2.0M | 39.65 |
|
| Columbia Banking System (COLB) | 0.5 | $78M | -12% | 3.9M | 19.89 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $77M | +6% | 668k | 115.12 |
|
| Lancaster Colony (LANC) | 0.5 | $77M | -3% | 405k | 188.97 |
|
| Union Pacific Corporation (UNP) | 0.5 | $76M | -3% | 337k | 226.26 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $76M | -6% | 1.3M | 59.06 |
|
| FormFactor (FORM) | 0.5 | $73M | +8% | 1.2M | 60.53 |
|
| Emcor (EME) | 0.5 | $72M | -20% | 198k | 365.08 |
|
| Amgen (AMGN) | 0.5 | $71M | 228k | 312.45 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $70M | +7% | 875k | 80.29 |
|
| United Bankshares (UBSI) | 0.5 | $70M | +2% | 2.2M | 32.44 |
|
| Simply Good Foods (SMPL) | 0.5 | $70M | -4% | 1.9M | 36.13 |
|
| Mondelez Int (MDLZ) | 0.5 | $69M | -2% | 1.1M | 65.44 |
|
| Avantor (AVTR) | 0.5 | $69M | -11% | 3.2M | 21.20 |
|
| Martin Marietta Materials (MLM) | 0.5 | $68M | 125k | 541.80 |
|
|
| Oxford Industries (OXM) | 0.5 | $68M | +8% | 676k | 100.15 |
|
| Belden (BDC) | 0.5 | $67M | +8% | 713k | 93.80 |
|
| Procter & Gamble Company (PG) | 0.5 | $66M | 402k | 164.92 |
|
|
| Marsh & McLennan Companies (MMC) | 0.4 | $65M | 310k | 210.72 |
|
|
| Cbiz (CBZ) | 0.4 | $65M | -6% | 878k | 74.10 |
|
| Plexus (PLXS) | 0.4 | $64M | -5% | 619k | 103.18 |
|
| Primecap Odyssey Growth (POGRX) | 0.4 | $64M | NEW | 1.6M | 39.42 |
|
| Arcosa (ACA) | 0.4 | $63M | -4% | 758k | 83.41 |
|
| BorgWarner (BWA) | 0.4 | $63M | -2% | 2.0M | 32.24 |
|
| Dupont De Nemours (DD) | 0.4 | $63M | -2% | 783k | 80.49 |
|
| ESCO Technologies (ESE) | 0.4 | $62M | +8% | 595k | 105.04 |
|
| Johnson Controls International Plc equity (JCI) | 0.4 | $62M | -3% | 930k | 66.47 |
|
| CVB Financial (CVBF) | 0.4 | $61M | +8% | 3.5M | 17.24 |
|
| La-Z-Boy Incorporated (LZB) | 0.4 | $60M | -7% | 1.6M | 37.28 |
|
| Installed Bldg Prods (IBP) | 0.4 | $60M | +7% | 290k | 205.68 |
|
| Clean Harbors (CLH) | 0.4 | $58M | -12% | 257k | 226.15 |
|
| Knife River Corp (KNF) | 0.4 | $57M | +9% | 818k | 70.14 |
|
| Gibraltar Industries (ROCK) | 0.4 | $57M | +8% | 831k | 68.55 |
|
| Old National Ban (ONB) | 0.4 | $56M | -2% | 3.2M | 17.19 |
|
| General Mills (GIS) | 0.4 | $55M | +14% | 867k | 63.26 |
|
| Primecap Odyssey Aggressive Gr (POAGX) | 0.4 | $55M | NEW | 1.2M | 45.39 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $54M | -5% | 278k | 194.53 |
|
| Materion Corporation (MTRN) | 0.4 | $54M | +8% | 499k | 108.13 |
|
| South State Corporation (SSB) | 0.4 | $54M | +8% | 705k | 76.42 |
|
| Skyline Corporation (SKY) | 0.4 | $54M | 792k | 67.75 |
|
|
| Comcast Corporation (CMCSA) | 0.4 | $52M | -6% | 1.3M | 39.16 |
|
| Mid-America Apartment (MAA) | 0.4 | $52M | -3% | 366k | 142.61 |
|
| Avient Corp (AVNT) | 0.4 | $52M | +9% | 1.2M | 43.65 |
|
| Raymond James Financial (RJF) | 0.4 | $52M | 420k | 123.61 |
|
|
| Vanguard Index Fds Growth Etf Etf (VUG) | 0.4 | $51M | +51% | 137k | 374.01 |
|
| Lakeland Financial Corporation (LKFN) | 0.3 | $51M | +10% | 828k | 61.52 |
|
| Coherent Corp (COHR) | 0.3 | $51M | -4% | 702k | 72.46 |
|
| One Gas (OGS) | 0.3 | $51M | +3% | 797k | 63.85 |
|
| International Business Machines (IBM) | 0.3 | $51M | -3% | 293k | 172.95 |
|
| Hershey Company (HSY) | 0.3 | $50M | +2357% | 273k | 183.83 |
|
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) | 0.3 | $50M | 1.1M | 43.76 |
|
|
| Plymouth Indl Reit (PLYM) | 0.3 | $50M | +9% | 2.3M | 21.38 |
|
| Potlatch Corporation (PCH) | 0.3 | $50M | +5% | 1.3M | 39.39 |
|
| Stryker Corporation (SYK) | 0.3 | $50M | 146k | 340.25 |
|
|
| Pepsi (PEP) | 0.3 | $49M | 298k | 164.93 |
|
|
| ABM Industries (ABM) | 0.3 | $49M | +10% | 962k | 50.57 |
|
| Humana (HUM) | 0.3 | $48M | -36% | 129k | 373.65 |
|
| Zebra Technologies (ZBRA) | 0.3 | $48M | -14% | 155k | 308.93 |
|
| Brunswick Corporation (BC) | 0.3 | $47M | -12% | 645k | 72.77 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $46M | -16% | 1.6M | 29.09 |
|
| Ge Healthcare Technologies I (GEHC) | 0.3 | $46M | 592k | 77.92 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.3 | $46M | +37% | 384k | 118.75 |
|
| Spdr Ser Tr S&p Oilgas Exp Etf (XOP) | 0.3 | $45M | 312k | 145.47 |
|
|
| Tidewater (TDW) | 0.3 | $45M | NEW | 472k | 95.21 |
|
| Vanguard Primecap Core (VPCCX) | 0.3 | $45M | 1.2M | 35.93 |
|
|
| Asbury Automotive (ABG) | 0.3 | $44M | +8% | 195k | 227.87 |
|
| Dentsply Sirona (XRAY) | 0.3 | $43M | -13% | 1.7M | 24.91 |
|
| Vanguard Growth Index - Adm (VIGAX) | 0.3 | $42M | 218k | 192.32 |
|
|
| Haemonetics Corporation (HAE) | 0.3 | $41M | +9% | 498k | 82.73 |
|
| Freshpet (FRPT) | 0.3 | $41M | -14% | 316k | 129.39 |
|
| Amazon (AMZN) | 0.3 | $41M | 211k | 193.25 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $41M | +1197% | 328k | 123.54 |
|
| Central Garden & Pet (CENTA) | 0.3 | $40M | +10% | 1.2M | 33.03 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $40M | -16% | 180k | 223.51 |
|
| Core & Main (CNM) | 0.3 | $40M | -21% | 811k | 48.94 |
|
| Dodge & Cox Stk Fd Com mutual funds | 0.3 | $40M | NEW | 154k | 256.85 |
|
| Janus International Group In (JBI) | 0.3 | $40M | +7% | 3.1M | 12.63 |
|
| Visa (V) | 0.3 | $39M | 148k | 262.47 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $38M | 189k | 202.26 |
|
|
| Littelfuse (LFUS) | 0.3 | $38M | -16% | 148k | 255.59 |
|
| Merck & Co (MRK) | 0.3 | $37M | 301k | 123.80 |
|
|
| Flowserve Corporation (FLS) | 0.3 | $37M | -15% | 768k | 48.10 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $37M | -2% | 90k | 406.80 |
|
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.2 | $35M | 135k | 262.53 |
|
|
| Independent Bank (INDB) | 0.2 | $35M | -29% | 693k | 50.72 |
|
| Spx Corp (SPXC) | 0.2 | $34M | -22% | 239k | 142.14 |
|
| D.R. Horton (DHI) | 0.2 | $33M | -2% | 234k | 140.93 |
|
| McGrath Rent (MGRC) | 0.2 | $33M | -16% | 309k | 106.55 |
|
| Rambus (RMBS) | 0.2 | $32M | +7% | 548k | 58.76 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $32M | 604k | 52.36 |
|
|
| ConocoPhillips (COP) | 0.2 | $31M | 272k | 114.38 |
|
|
| Omega Healthcare Investors (OHI) | 0.2 | $31M | -2% | 907k | 34.25 |
|
| Cdw (CDW) | 0.2 | $31M | -2% | 139k | 223.84 |
|
| Bwx Technologies (BWXT) | 0.2 | $31M | -11% | 325k | 95.00 |
|
| Hess (HES) | 0.2 | $31M | 208k | 147.52 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $30M | 245k | 123.80 |
|
|
| Danaher Corporation (DHR) | 0.2 | $30M | 121k | 249.85 |
|
|
| MKS Instruments (MKSI) | 0.2 | $30M | 230k | 130.58 |
|
|
| Selective Insurance (SIGI) | 0.2 | $30M | -7% | 316k | 93.83 |
|
| EastGroup Properties (EGP) | 0.2 | $29M | -22% | 170k | 170.10 |
|
| Extra Space Storage (EXR) | 0.2 | $29M | -2% | 184k | 155.41 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $29M | -20% | 760k | 37.64 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $28M | +11% | 33k | 849.99 |
|
| Crane Company (CR) | 0.2 | $28M | 194k | 144.98 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $28M | 748k | 37.17 |
|
|
| Intuitive Surgical (ISRG) | 0.2 | $27M | +2% | 62k | 444.85 |
|
| Coca-Cola Company (KO) | 0.2 | $27M | -2% | 419k | 63.65 |
|
| MGE Energy (MGEE) | 0.2 | $27M | +9% | 355k | 74.72 |
|
| M/a (MTSI) | 0.2 | $27M | 238k | 111.47 |
|
|
| Ishares Inc Msci Jpn Etf Etf (EWJ) | 0.2 | $26M | 386k | 68.24 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $26M | -32% | 68k | 385.87 |
|
| AMN Healthcare Services (AMN) | 0.2 | $26M | +5% | 512k | 51.23 |
|
| Exponent (EXPO) | 0.2 | $26M | 275k | 95.12 |
|
|
| Boot Barn Hldgs (BOOT) | 0.2 | $26M | +34% | 198k | 128.93 |
|
| Abbvie (ABBV) | 0.2 | $25M | -2% | 148k | 171.52 |
|
| Vertex (VERX) | 0.2 | $25M | 705k | 36.05 |
|
|
| FMC Corporation (FMC) | 0.2 | $25M | -4% | 430k | 57.55 |
|
| Crocs (CROX) | 0.2 | $24M | 163k | 145.94 |
|
|
| Sonoco Products Company (SON) | 0.2 | $24M | -5% | 467k | 50.72 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $23M | -9% | 42k | 553.00 |
|
| RadNet (RDNT) | 0.2 | $23M | 390k | 58.92 |
|
|
| Progyny (PGNY) | 0.2 | $23M | +21% | 795k | 28.61 |
|
| Modine Manufacturing (MOD) | 0.2 | $23M | -3% | 224k | 100.19 |
|
| Atkore Intl (ATKR) | 0.2 | $22M | 166k | 134.93 |
|
|
| Crane Holdings (CXT) | 0.1 | $21M | +115% | 344k | 61.42 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $21M | +9% | 34.00 | 612241.00 |
|
| Accenture (ACN) | 0.1 | $21M | -50% | 68k | 303.41 |
|
| Pebblebrook Hotel Trust (PEB) | 0.1 | $21M | +6% | 1.5M | 13.75 |
|
| Carter's (CRI) | 0.1 | $21M | -5% | 330k | 61.97 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $20M | -18% | 147k | 135.22 |
|
| Pfizer (PFE) | 0.1 | $20M | -9% | 697k | 27.98 |
|
| MDU Resources (MDU) | 0.1 | $20M | NEW | 775k | 25.10 |
|
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $19M | +4% | 39k | 503.77 |
|
| Linde (LIN) | 0.1 | $19M | 44k | 438.81 |
|
|
| Brightspring Health Svcs (BTSG) | 0.1 | $19M | +27% | 1.7M | 11.36 |
|
| Airbnb (ABNB) | 0.1 | $18M | 119k | 151.63 |
|
|
| Csw Industrials (CSWI) | 0.1 | $18M | 68k | 265.31 |
|
|
| Liquidity Services (LQDT) | 0.1 | $18M | +15% | 900k | 19.98 |
|
| Netstreit Corp (NTST) | 0.1 | $18M | +10% | 1.1M | 16.10 |
|
| Clearw.a.hld. (CWAN) | 0.1 | $18M | -2% | 965k | 18.52 |
|
| Chefs Whse (CHEF) | 0.1 | $17M | -19% | 444k | 39.11 |
|
| Vanguard Scottsdale Fds Vr 1000gw Inst (VRGWX) | 0.1 | $17M | 24k | 721.33 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.1 | $17M | +2% | 32k | 544.21 |
|
| Perficient (PRFT) | 0.1 | $17M | -72% | 228k | 74.79 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $17M | -11% | 119k | 142.74 |
|
| Si-bone (SIBN) | 0.1 | $17M | +21% | 1.3M | 12.93 |
|
| Emerson Electric (EMR) | 0.1 | $17M | 150k | 110.16 |
|
|
| Everi Hldgs (EVRI) | 0.1 | $16M | +35% | 1.9M | 8.40 |
|
| Parsons Corporation (PSN) | 0.1 | $16M | -18% | 193k | 81.81 |
|
| Ishares Tr S&p 500 Grwt Etf Etf (IVW) | 0.1 | $16M | -2% | 170k | 92.54 |
|
| Onto Innovation (ONTO) | 0.1 | $16M | 71k | 219.56 |
|
|
| Bellring Brands (BRBR) | 0.1 | $15M | 269k | 57.14 |
|
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $15M | -14% | 539k | 28.24 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $15M | -7% | 113k | 129.63 |
|
| Douglas Dynamics (PLOW) | 0.1 | $15M | -7% | 627k | 23.40 |
|
| Silicon Laboratories (SLAB) | 0.1 | $15M | +30% | 132k | 110.63 |
|
| Ez (EZPW) | 0.1 | $14M | 1.4M | 10.47 |
|
|
| Tfii Cn (TFII) | 0.1 | $14M | 99k | 145.16 |
|
|
| Magnite Ord (MGNI) | 0.1 | $14M | +26% | 1.1M | 13.29 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $14M | 141k | 102.07 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $14M | -21% | 82k | 173.81 |
|
| Ashtead (ASHTY) | 0.1 | $14M | +12% | 53k | 267.08 |
|
| Ncino (NCNO) | 0.1 | $14M | 446k | 31.45 |
|
|
| Permian Resources Corp Class A (PR) | 0.1 | $14M | 867k | 16.15 |
|
|
| Evolent Health (EVH) | 0.1 | $14M | 728k | 19.12 |
|
|
| Intapp (INTA) | 0.1 | $14M | 378k | 36.67 |
|
|
| American Express Company (AXP) | 0.1 | $14M | -3% | 60k | 231.55 |
|
| Encompass Health Corp (EHC) | 0.1 | $14M | -36% | 160k | 85.79 |
|
| Zeta Global Holdings Corp (ZETA) | 0.1 | $14M | -32% | 773k | 17.65 |
|
| Xylem (XYL) | 0.1 | $14M | -3% | 100k | 135.63 |
|
| Ishares Tr Msci Eafe Etf Etf (EFA) | 0.1 | $13M | -64% | 169k | 78.33 |
|
| BAE Systems (BAESY) | 0.1 | $13M | 196k | 66.74 |
|
|
| Veeco Instruments (VECO) | 0.1 | $13M | -27% | 279k | 46.71 |
|
| UnitedHealth (UNH) | 0.1 | $13M | 25k | 509.27 |
|
|
| Walt Disney Company (DIS) | 0.1 | $13M | -2% | 130k | 99.29 |
|
| Ishares Tr Rus 1000 Val Etf Etf (IWD) | 0.1 | $13M | -5% | 74k | 174.47 |
|
| BlackRock (BLK) | 0.1 | $13M | 16k | 787.32 |
|
|
| MercadoLibre (MELI) | 0.1 | $13M | 7.8k | 1643.40 |
|
|
| Neogen Corporation (NEOG) | 0.1 | $13M | +59% | 817k | 15.63 |
|
| GSK (GSK) | 0.1 | $13M | 331k | 38.50 |
|
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $12M | -4% | 125k | 99.41 |
|
| AstraZeneca (AZN) | 0.1 | $12M | +295% | 158k | 77.99 |
|
| McDonald's Corporation (MCD) | 0.1 | $12M | 48k | 254.84 |
|
|
| Asml Holding (ASML) | 0.1 | $12M | 12k | 1022.75 |
|
|
| Modivcare (MODV) | 0.1 | $12M | +8% | 467k | 26.24 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $12M | +99% | 254k | 48.19 |
|
| Home BancShares (HOMB) | 0.1 | $12M | +23% | 505k | 23.96 |
|
| Acadia Healthcare (ACHC) | 0.1 | $12M | 176k | 67.54 |
|
|
| Hamilton Lane Inc Common (HLNE) | 0.1 | $12M | 94k | 123.58 |
|
|
| Motorola Solutions (MSI) | 0.1 | $11M | +17% | 29k | 386.05 |
|
| SYNNEX Corporation (SNX) | 0.1 | $11M | -39% | 97k | 115.40 |
|
| Tesla Motors (TSLA) | 0.1 | $11M | 56k | 197.88 |
|
|
| Hanover Insurance (THG) | 0.1 | $11M | -39% | 87k | 125.44 |
|
| Tandem Diabetes Care (TNDM) | 0.1 | $11M | 270k | 40.29 |
|
|
| Surgery Partners (SGRY) | 0.1 | $11M | NEW | 457k | 23.79 |
|
| L3harris Technologies (LHX) | 0.1 | $11M | -2% | 48k | 224.58 |
|
| Ishares Tr Rus 2000 Val Etf Etf (IWN) | 0.1 | $11M | +224% | 71k | 152.30 |
|
| ExlService Holdings (EXLS) | 0.1 | $11M | -43% | 344k | 31.36 |
|
| PDF Solutions (PDFS) | 0.1 | $11M | 295k | 36.38 |
|
|
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $11M | 56k | 191.05 |
|
Past Filings by Silvercrest Asset Management Group
SEC 13F filings are viewable for Silvercrest Asset Management Group going back to 2010
- Silvercrest Asset Management Group 2024 Q2 restated filed Aug. 15, 2024
- Silvercrest Asset Management Group 2024 Q2 filed Aug. 14, 2024
- Silvercrest Asset Management Group 2024 Q1 filed May 15, 2024
- Silvercrest Asset Management Group 2023 Q3 filed Nov. 14, 2023
- Silvercrest Asset Management Group 2023 Q2 filed Aug. 14, 2023
- Silvercrest Asset Management Group 2023 Q1 filed May 15, 2023
- Silvercrest Asset Management Group 2022 Q4 filed Feb. 14, 2023
- Silvercrest Asset Management Group 2022 Q3 filed Nov. 14, 2022
- Silvercrest Asset Management Group 2022 Q2 filed Aug. 15, 2022
- Silvercrest Asset Management Group 2022 Q1 filed May 16, 2022
- Silvercrest Asset Management Group 2021 Q4 filed Feb. 14, 2022
- Silvercrest Asset Management Group 2021 Q3 filed Nov. 15, 2021
- Silvercrest Asset Management Group 2021 Q2 filed Aug. 16, 2021
- Silvercrest Asset Management Group 2021 Q1 filed May 17, 2021
- Silvercrest Asset Management Group 2020 Q4 filed Feb. 16, 2021
- Silvercrest Asset Management Group 2020 Q3 filed Nov. 16, 2020