Silvercrest Asset Management Group LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Silvercrest Asset Management Group LLCInvestment ActivitySilvercrest 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 $328,824,723Broadcom $241,064,245Matador Resources $190,208,918Oracle $160,608,659Alphabet $159,881,675 Largest New Holdings this Quarter ADVISORS INNER CIRCLE FD EDGWD GRW INST $82,254,076 HoldingUtilities Select Sector SPDR Fund $80,322,824 HoldingJanus International Group $44,026,197 HoldingVANGUARD FENWAY FDS PRIMECP CO INV $43,367,287 HoldingFlowserve $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 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$328,824,723$4,754,137 ▼-1.4%781,5762.2%Computer and TechnologyAVGOBroadcom$241,064,245$3,818,506 ▼-1.6%181,8791.6%Computer and TechnologyMTDRMatador Resources$190,208,918$24,242,653 ▼-11.3%2,848,7181.3%Oils/EnergyORCLOracle$160,608,659$1,632,929 ▲1.0%1,278,6301.1%Computer and TechnologyGOOGAlphabet$159,881,675$1,863,053 ▼-1.2%1,050,0571.1%Computer and TechnologyCADECadence Bank$158,953,147$20,496,736 ▼-11.4%5,481,1431.1%FinanceAMPAmeriprise Financial$157,857,691$3,468,499 ▼-2.1%360,0441.1%FinanceHDHome Depot$150,550,778$3,029,674 ▼-2.0%392,4681.0%Retail/WholesaleABTAbbott Laboratories$144,699,575$4,736,214 ▼-3.2%1,273,0911.0%MedicalAAPLApple$140,986,442$1,720,116 ▲1.2%822,1741.0%Computer and TechnologyCSLCarlisle Companies$134,600,867$8,486,295 ▼-5.9%343,5010.9%Multi-Sector ConglomeratesCWSTCasella Waste Systems$130,382,934$14,904,257 ▼-10.3%1,318,7310.9%Industrial ProductsESIElement Solutions$129,664,977$11,458,900 ▼-8.1%5,190,7520.9%Basic MaterialsMCHPMicrochip Technology$128,803,914$472,951 ▼-0.4%1,435,7810.9%Computer and TechnologyAMEAMETEK$127,000,289$1,421,133 ▼-1.1%694,3700.9%Computer and TechnologyWCNWaste Connections$122,290,165$41,789,485 ▲51.9%710,9480.8%Business ServicesICFIICF International$122,120,109$17,887,162 ▼-12.8%810,7290.8%Business ServicesCVXChevron$117,856,666$362,171 ▼-0.3%747,1580.8%Oils/EnergyIWFiShares Russell 1000 Growth ETF$116,460,549$417,268 ▼-0.4%345,5290.8%ETFCSCOCisco Systems$115,678,379$1,869,828 ▼-1.6%2,317,7400.8%Computer and TechnologyATOAtmos Energy$112,763,789$6,394,851 ▼-5.4%948,6310.8%UtilitiesWMBWilliams Companies$112,180,812$2,142,259 ▼-1.9%2,878,6450.8%Oils/EnergyETNEaton$111,705,555$1,630,939 ▼-1.4%357,2520.8%Industrial ProductsSNVSynovus Financial$110,747,032$4,354,883 ▼-3.8%2,764,5290.7%FinanceSFStifel Financial$108,790,962$11,144,147 ▼-9.3%1,391,7230.7%FinanceMGYMagnolia Oil & Gas$108,776,306$14,226,336 ▼-11.6%4,191,7650.7%Oils/EnergyCVSCVS Health$108,710,806$255,312 ▲0.2%1,362,9740.7%Retail/WholesaleFULH.B. Fuller$107,893,733$14,642,179 ▼-11.9%1,353,0690.7%Basic MaterialsVONGVanguard Russell 1000 Growth ETF$107,590,490$1,913,934 ▲1.8%1,241,3810.7%ETFAVYAvery Dennison$107,096,597$4,950,792 ▼-4.4%479,7160.7%Industrial ProductsGBCIGlacier Bancorp$107,038,461$7,578,440 ▼-6.6%2,657,3600.7%FinancePNCThe PNC Financial Services Group$104,650,221$2,117,606 ▲2.1%647,5880.7%FinanceGOOGLAlphabet$103,780,675$3,435,167 ▼-3.2%687,6080.7%Computer and TechnologyTGTTarget$101,912,408$7,171,866 ▲7.6%575,0940.7%Retail/WholesaleCCitigroup$101,608,151$1,518,203 ▼-1.5%1,606,7070.7%FinanceCWCurtiss-Wright$100,423,178$8,634,392 ▼-7.9%392,3700.7%AerospaceUSFDUS Foods$99,679,406$4,469,580 ▼-4.3%1,846,9410.7%Consumer StaplesITGRInteger$99,038,334$16,312,447 ▼-14.1%848,8030.7%MedicalFSSFederal Signal$98,174,867$26,783,690 ▼-21.4%1,156,7680.7%Multi-Sector ConglomeratesEOGEOG Resources$97,857,797$1,570,258 ▼-1.6%765,4710.7%Oils/EnergyFISFidelity National Information Services$96,448,755$20,340,377 ▲26.7%1,300,1990.7%Business ServicesSHELShell$96,093,938$76,694 ▼-0.1%1,433,3820.7%Oils/EnergySXIStandex International$93,909,810$14,916,347 ▼-13.7%515,3650.6%Industrial ProductsAVTRAvantor$93,225,765$1,784,684 ▼-1.9%3,645,9040.6%MedicalJNJJohnson & Johnson$90,600,101$331,408 ▼-0.4%572,7300.6%MedicalEMEEMCOR Group$87,669,724$9,981,395 ▼-10.2%250,3420.6%ConstructionDALDelta Air Lines$87,433,263$12,727,963 ▲17.0%1,826,4730.6%TransportationLANCLancaster Colony$87,176,794$7,942,887 ▼-8.4%419,8660.6%Consumer StaplesCOLBColumbia Banking System$86,468,242$15,255,211 ▲21.4%4,468,6430.6%FinanceBCOBrink's$85,810,594$3,850,214 ▲4.7%928,8870.6%Business ServicesUNPUnion Pacific$85,709,373$418,081 ▼-0.5%348,5110.6%TransportationADVISORS INNER CIRCLE FD EDGWD GRW INST$82,254,076$82,254,076 ▲New Holding1,664,3880.6%COMXLUUtilities Select Sector SPDR Fund$80,322,824$80,322,824 ▲New Holding1,223,5010.5%ETFMLMMartin Marietta Materials$77,773,919$1,375,840 ▼-1.7%126,6800.5%ConstructionMDLZMondelez International$75,762,607$1,842,470 ▼-2.4%1,082,3230.5%Consumer StaplesUBSIUnited Bankshares$75,676,667$8,929,641 ▼-10.6%2,114,4640.5%FinanceCBZCBIZ$73,831,841$12,367,597 ▼-14.3%940,5330.5%Business ServicesMETAMeta Platforms$73,071,050$2,546,867 ▲3.6%150,4820.5%Computer and TechnologyXOMExxon Mobil$72,611,034$705,809 ▲1.0%624,6650.5%Oils/EnergyBCBrunswick$71,016,424$5,485,811 ▼-7.2%735,7690.5%Consumer DiscretionaryHUMHumana$70,563,931$5,146,031 ▼-6.8%203,5180.5%MedicalOXMOxford Industries$69,936,741$10,438,588 ▼-13.0%622,2130.5%Consumer DiscretionaryBWABorgWarner$69,633,655$5,533,075 ▲8.6%2,004,4230.5%Auto/Tires/TrucksIBPInstalled Building Products$69,414,672$18,312,651 ▼-20.9%268,2900.5%ConstructionSMPLSimply Good Foods$69,096,962$25,738,965 ▼-27.1%2,030,4720.5%Consumer StaplesACAArcosa$67,838,158$11,492,275 ▼-14.5%790,1020.5%ConstructionSKYSkyline Champion$67,332,000$14,185,024 ▼-17.4%792,0480.5%ConstructionXRAYDENTSPLY SIRONA$66,260,450$753,147 ▲1.1%1,996,3980.4%MedicalADUSAddus HomeCare$65,955,308$7,611,198 ▼-10.3%638,2360.4%MedicalAMGNAmgen$65,826,650$90,698 ▲0.1%231,5230.4%MedicalPGProcter & Gamble$65,738,189$149,432 ▼-0.2%405,1660.4%Consumer StaplesLZBLa-Z-Boy$64,890,860$11,307,520 ▼-14.8%1,724,9030.4%Consumer DiscretionaryMMCMarsh & McLennan Companies$64,595,534$600,226 ▲0.9%313,6010.4%FinanceJCIJohnson Controls International$63,068,420$1,523,524 ▲2.5%965,5300.4%Industrial ProductsDRSLeonardo DRS$63,040,221$10,569,756 ▼-14.4%2,853,7900.4%AerospaceIPGInterpublic Group of Companies$62,556,041$18,049,249 ▼-22.4%1,917,1330.4%Business ServicesPLXSPlexus$62,199,360$10,736,848 ▼-14.7%655,9730.4%Computer and TechnologyCMCSAComcast$62,154,070$1,011,096 ▲1.7%1,433,7730.4%Consumer DiscretionaryDDDuPont de Nemours$61,807,751$167,984 ▼-0.3%806,1530.4%Basic MaterialsROCKGibraltar Industries$61,689,926$16,923,057 ▼-21.5%766,0490.4%ConstructionBDCBelden$60,691,223$16,511,807 ▼-21.4%655,3420.4%Industrial ProductsMTRNMaterion$60,580,399$9,233,968 ▼-13.2%459,8130.4%Basic MaterialsKNFKnife River$60,304,223$9,926,057 ▼-14.1%743,7620.4%ConstructionCLHClean Harbors$59,365,715$10,306,871 ▲21.0%294,8970.4%Business ServicesCNMCore & Main$59,304,359$3,315,920 ▼-5.3%1,035,8840.4%Business ServicesESEESCO Technologies$58,639,635$8,566,569 ▼-12.7%547,7780.4%Industrial ProductsIBMInternational Business Machines$58,003,207$343,728 ▲0.6%303,7450.4%Computer and TechnologyCVBFCVB Financial$57,923,697$8,592,279 ▼-12.9%3,246,8440.4%FinanceONBOld National Bancorp$57,553,144$444,286 ▲0.8%3,305,7520.4%FinancePCHPotlatchDeltic$56,062,980$7,959,357 ▼-12.4%1,192,3220.4%ConstructionSSBSouthState$55,156,411$8,459,465 ▼-13.3%648,6700.4%FinanceRJFRaymond James$54,706,663$617,572 ▼-1.1%425,9980.4%FinanceZBRAZebra Technologies$54,340,589$8,494,881 ▲18.5%180,2700.4%Industrial ProductsGEHCGE HealthCare Technologies$53,333,533$12,899,038 ▲31.9%586,6630.4%MedicalGISGeneral Mills$52,855,538$2,828,607 ▲5.7%755,4030.4%Consumer StaplesULTAUlta Beauty$52,827,612$632,685 ▼-1.2%101,0320.4%Retail/WholesalePEPPepsiCo$52,317,130$337,244 ▲0.6%298,9380.4%Consumer StaplesSYKStryker$51,953,658$1,222,123 ▲2.4%145,1750.4%MedicalINDBIndependent Bank$51,416,984$27,709,597 ▼-35.0%988,4080.3%FinanceTXNTexas Instruments$51,326,763$46,452,544 ▼-47.5%294,6260.3%Computer and TechnologyShowing largest 100 holdings. 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