Silvercrest Asset Management Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Silvercrest Asset Management Group LLC reported 918 stock positions worth $14.6 billion. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by Broadcom (AVGO, 1.9%) and Alphabet Class C (GOOG, 1.3%). Compared with Q1 2024, it opened 71 new positions, sold out of 61, added to 282 and reduced 377. The biggest buy was a new position in Invesco Develop Mrkts-R6 (ODVIX) and the biggest sale CVS Health (CVS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001232395
- Portfolio Value
- $14.6B (Q2 2024)
- SEC Filing
- 0000950123-24-008809 ↗ filed Aug 15, 2024
Holdings Value
Holdings 918 stocks · $14.6B
| MSFT Microsoft Corp. | 2.34% | 763,852 | $341.4M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.89% | 171,931 | $276.0M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 1.29% | 1,027,276 | $188.4M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.21% | 1,250,289 | $176.5M | Reduce -2.2% |
| AAPL Apple Inc. | 1.17% | 812,650 | $171.2M | Reduce -1.2% |
| MTDR Matador Resources Co. | 1.13% | 2,755,381 | $164.2M | Reduce -3.3% |
| CADE Cadence Bank | 1.08% | 5,549,927 | $157.0M | Add +1.3% |
| AMP Ameriprise Financial Inc. | 1.03% | 349,672 | $149.4M | Reduce -2.9% |
| ESI Element Solutions Inc. | 0.93% | 4,989,846 | $135.3M | Reduce -3.9% |
| HD Home Depot Inc. | 0.92% | 387,893 | $133.5M | Reduce -1.2% |
| WCN Waste Connections Inc. | 0.89% | 737,824 | $129.4M | Add +3.8% |
| ABT Abbott Laboratories | 0.88% | 1,237,988 | $128.6M | Reduce -2.8% |
| MCHP Microchip Technology Inc. | 0.87% | 1,389,446 | $127.1M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.86% | 343,682 | $125.3M | Reduce -0.5% |
| CSL Carlisle Cos Inc. | 0.85% | 306,861 | $124.3M | Reduce -10.7% |
| CWST Casella Waste Systems Inc. Class A | 0.84% | 1,235,749 | $122.6M | Reduce -6.3% |
| WMB Williams Cos Inc. | 0.81% | 2,790,944 | $118.6M | Reduce -3.0% |
| VONG Vanguard Russell 1000 Growth | 0.80% | 1,248,809 | $117.2M | Add +0.6% |
| CVX Chevron Corp. | 0.78% | 728,513 | $114.0M | Reduce -2.5% |
| AME Ametek Inc. | 0.78% | 680,085 | $113.4M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.77% | 618,022 | $112.6M | Reduce -10.1% |
| ICFI Icf International Inc. | 0.77% | 755,692 | $112.2M | Reduce -6.8% |
| BCO The Brink's Co. | 0.75% | 1,069,442 | $109.5M | Add +15.1% |
| CSCO Cisco Systems Inc. | 0.73% | 2,228,654 | $105.9M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.71% | 329,505 | $103.3M | Reduce -7.8% |
| GBCI Glacier Bancorp Inc. | 0.71% | 2,755,200 | $102.8M | Add +3.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.70% | 4,035,047 | $102.2M | Reduce -3.7% |
| SF Stifel Financial Corp. | 0.70% | 1,205,441 | $101.4M | Reduce -13.4% |
| ATO Atmos Energy Corp. | 0.69% | 864,078 | $100.8M | Reduce -8.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.69% | 1,298,911 | $100.0M | Reduce -4.0% |
| SHEL Shell PLC-ADR | 0.68% | 1,378,361 | $99.5M | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 1,454,501 | $99.1M | Add +18.9% |
| PNC PNC Financial Services Group | 0.67% | 629,324 | $97.8M | Reduce -2.8% |
| FIS Fidelity National Info Serv | 0.67% | 1,291,578 | $97.3M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.67% | 2,051,427 | $97.3M | Add +12.3% |
| C Citigroup Inc. | 0.67% | 1,529,495 | $97.1M | Reduce -4.8% |
| SNV Synovus Financial Corp. | 0.66% | 2,384,926 | $95.9M | Reduce -13.7% |
| AVY Avery Dennison Corp. | 0.66% | 436,846 | $95.5M | Reduce -8.9% |
| ITGR Integer Holdings Corp. | 0.66% | 824,566 | $95.5M | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.64% | 741,948 | $93.4M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.64% | 184,343 | $92.9M | Add +22.5% |
| SXI Standex International Corp. | 0.63% | 571,739 | $92.1M | Add +10.9% |
| CW Curtiss-Wright Corp. | 0.59% | 318,178 | $86.2M | Reduce -18.9% |
| EGFIX Edgewood Growth Fund-Inst | 0.59% | 1,686,492 | $85.8M | Add +1.3% |
| USFD US Foods Holding Corp. | 0.59% | 1,612,397 | $85.4M | Reduce -12.7% |
| TGT Target Corp. | 0.57% | 564,232 | $83.5M | Reduce -1.9% |
| FSS Federal Signal Corp. | 0.57% | 995,442 | $83.3M | Reduce -13.9% |
| ADUS Addus Homecare Corp. | 0.57% | 709,372 | $82.4M | Add +11.2% |
| JNJ Johnson & Johnson | 0.55% | 546,163 | $79.8M | Reduce -4.6% |
| DRS Leonardo DRS Inc. | 0.55% | 3,119,259 | $79.6M | Add +9.3% |
| ODVIX Invesco Develop Mrkts-R6 | 0.53% | 1,954,462 | $77.5M | New |
| COLB Columbia Banking System Inc. | 0.53% | 3,895,761 | $77.5M | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.53% | 668,162 | $76.9M | Add +7.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.52% | 404,777 | $76.5M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.52% | 337,166 | $76.3M | Reduce -3.3% |
| CVS CVS Health Corp. | 0.52% | 1,279,456 | $75.6M | Reduce -6.1% |
| FORM Formfactor Inc. | 0.50% | 1,204,520 | $72.9M | Add +8.8% |
| EME Emcor Group Inc. | 0.50% | 197,967 | $72.3M | Reduce -20.9% |
| AMGN Amgen Inc. | 0.49% | 227,606 | $71.1M | Reduce -1.7% |
| LNTH Lantheus Holdings Inc. | 0.48% | 875,005 | $70.3M | Add +7.6% |
| UBSI United Bankshares Inc. | 0.48% | 2,161,737 | $70.1M | Add +2.2% |
| SMPL The Simply Good Foods Co. | 0.48% | 1,938,705 | $70.0M | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 1,052,874 | $68.9M | Reduce -2.7% |
| AVTR Avantor Inc. | 0.47% | 3,241,410 | $68.7M | Reduce -11.1% |
| MLM Martin Marietta Materials | 0.46% | 124,961 | $67.7M | Reduce -1.4% |
| OXM Oxford Industries Inc. | 0.46% | 675,956 | $67.7M | Add +8.6% |
| BDC Belden Inc. | 0.46% | 712,640 | $66.8M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.46% | 402,226 | $66.3M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.45% | 310,050 | $65.3M | Reduce -1.1% |
| CBZ Cbiz Inc. | 0.45% | 877,980 | $65.1M | Reduce -6.7% |
| PLXS Plexus Corp. | 0.44% | 619,228 | $63.9M | Reduce -5.6% |
| POGRX Primecap Odyssey Growth | 0.44% | 1,614,346 | $63.6M | New |
| ACA Arcosa Inc. | 0.43% | 757,944 | $63.2M | Reduce -4.1% |
| BWA Borgwarner Inc. | 0.43% | 1,957,401 | $63.1M | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.43% | 783,162 | $63.0M | Reduce -2.9% |
| ESE Esco Technologies Inc. | 0.43% | 594,483 | $62.4M | Add +8.5% |
| JCI Johnson Controls Internation | 0.42% | 929,521 | $61.8M | Reduce -3.7% |
| CVBF CVB Financial Corp. | 0.42% | 3,518,715 | $60.7M | Add +8.4% |
| LZB La-Z-Boy Inc. | 0.41% | 1,600,803 | $59.7M | Reduce -7.2% |
| IBP Installed Building Products | 0.41% | 289,514 | $59.5M | Add +7.9% |
| CLH Clean Harbors Inc. | 0.40% | 257,039 | $58.1M | Reduce -12.8% |
| KNF Knife River Corp. | 0.39% | 817,700 | $57.4M | Add +9.9% |
| ROCK Gibraltar Industries Inc. | 0.39% | 831,194 | $57.0M | Add +8.5% |
| ONB Old National Bancorp | 0.38% | 3,232,828 | $55.6M | Reduce -2.2% |
| GIS General Mills Inc. | 0.38% | 866,974 | $54.8M | Add +14.8% |
| POAGX Primecap Odyssey Aggr GRW | 0.37% | 1,203,363 | $54.6M | New |
| TXN Texas Instruments Inc. | 0.37% | 277,669 | $54.0M | Reduce -5.8% |
| MTRN Materion Corp. | 0.37% | 498,678 | $53.9M | Add +8.4% |
| SSB Southstate Bank Corp. | 0.37% | 705,053 | $53.9M | Add +8.7% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.37% | 791,988 | $53.7M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.36% | 1,338,862 | $52.4M | Reduce -6.6% |
| MAA Mid-America Apartment Comm | 0.36% | 366,088 | $52.2M | Reduce -3.5% |
| AVNT Avient Corp. | 0.36% | 1,192,859 | $52.1M | Add +9.2% |
| RJF Raymond James Financial Inc. | 0.36% | 419,466 | $51.9M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 136,955 | $51.2M | Add +51.6% |
| LKFN Lakeland Financial Corp. | 0.35% | 827,862 | $50.9M | Add +10.1% |
| COHR Coherent Corp. | 0.35% | 702,261 | $50.9M | Reduce -4.3% |
| OGS One Gas Inc. | 0.35% | 796,525 | $50.9M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 292,524 | $50.6M | Reduce -3.7% |
| HSY The Hershey Co. | 0.34% | 273,211 | $50.2M | Add +2357.4% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALLSTATE CORP (ALL 5.1 PERP H) | PFD | 82,810 | $1.8M | Reduce -5.5% |
| JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) | COM | 55,600 | $1.2M | Reduce -1.8% |
| US BANCORP (USB 3.75 PERP L) | Common Stock | 46,900 | $767K | Reduce -4.1% |
| WELLS FARGO & COMPANY (WFC 4.7 PERP AA) | Common Stock | 27,800 | $565K | Reduce -6.7% |
| US BANCORP (USB 4 PERP M) | PFD | 25,850 | $451K | No change |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 16,550 | $413K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 400,000 | $402K | No change |
| BRUNSWICK CORP (BC 6.375 04/15/49) | PFD | 16,000 | $397K | No change |
| ZIONS BANCORP NA (ZION V0 PERP G) | COM | 9,000 | $228K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 19,537 | $6K | Reduce -0.2% |
Total filed on the 13F, all lines: $14.6B.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -6.1% | 0.52% | −0.22 |
| PRFT Perficient Inc. | Reduce -72.1% | 0.12% | −0.19 |
| ACN Accenture PLC Class A | Reduce -50.8% | 0.14% | −0.18 |
| ULTA Ulta Beauty Inc. | Reduce -32.6% | 0.18% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -64.1% | 0.09% | −0.16 |
| MTDR Matador Resources Co. | Reduce -3.3% | 1.13% | −0.16 |
| AVTR Avantor Inc. | Reduce -11.1% | 0.47% | −0.16 |
| BC Brunswick Corp. | Reduce -12.3% | 0.32% | −0.16 |
| XRAY Dentsply Sirona Inc. | Reduce -13.5% | 0.30% | −0.15 |
| HUM Humana Inc. | Reduce -36.8% | 0.33% | −0.15 |
| CNM Core & Main Inc. Class A | Reduce -21.7% | 0.27% | −0.13 |
| TGT Target Corp. | Reduce -1.9% | 0.57% | −0.12 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.11 |
| INDB Independent Bank Corp. | Reduce -29.9% | 0.24% | −0.11 |
| IPG Interpublic Group of Cos Inc. | Reduce -16.9% | 0.32% | −0.11 |
| WSC Willscot Holdings Corp. | Reduce -20.1% | 0.20% | −0.10 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -1.2% | 0.92% | −0.10 |
| EME Emcor Group Inc. | Reduce -20.9% | 0.50% | −0.10 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.88% | −0.10 |
| FSS Federal Signal Corp. | Reduce -13.9% | 0.57% | −0.09 |
| SNV Synovus Financial Corp. | Reduce -13.7% | 0.66% | −0.09 |
| USFD US Foods Holding Corp. | Reduce -12.7% | 0.59% | −0.09 |
| CW Curtiss-Wright Corp. | Reduce -18.9% | 0.59% | −0.09 |
| SKY Champion Homes Inc. | Reduce -0.0% | 0.37% | −0.09 |
| AHCO Adapthealth Corp. | Sold out | 0.00% | −0.09 |
| RRX Regal Rexnord Corp. | Reduce -18.5% | 0.14% | −0.08 |
| MGRC McGrath Rentcorp | Reduce -16.6% | 0.23% | −0.08 |
| AME Ametek Inc. | Reduce -2.1% | 0.78% | −0.08 |
| DAVA Endava PLC- Spon ADR | Reduce -97.1% | 0.00% | −0.08 |
| ATO Atmos Energy Corp. | Reduce -8.9% | 0.69% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -8.9% | 0.66% | −0.07 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.07 |
| EVH Evolent Health Inc. Class A | Reduce -0.9% | 0.10% | −0.07 |
| EGP Eastgroup Properties Inc. | Reduce -22.2% | 0.20% | −0.07 |
| TRMB Trimble Inc. | Reduce -42.6% | 0.07% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.55% | −0.07 |
| MZTI The Marzetti Company | Reduce -3.6% | 0.52% | −0.07 |
| RNR Renaissancere Holdings Ltd. | Reduce -16.0% | 0.28% | −0.06 |
| ATKR Atkore Inc. | Reduce -1.0% | 0.15% | −0.06 |
| MLM Martin Marietta Materials | Reduce -1.4% | 0.46% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -6.6% | 0.36% | −0.06 |
| CRI Carter's Inc. | Reduce -5.4% | 0.14% | −0.06 |
| THG Hanover Insurance Group Inc./ | Reduce -39.8% | 0.08% | −0.06 |
| CSL Carlisle Cos Inc. | Reduce -10.7% | 0.85% | −0.06 |
| EXLS Exlservice Holdings Inc. | Reduce -43.7% | 0.07% | −0.06 |
| ICFI Icf International Inc. | Reduce -6.8% | 0.77% | −0.06 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.52% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 0.73% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| ODVIX Invesco Develop Mrkts-R6 | New | 0.53% | +0.53 |
| POGRX Primecap Odyssey Growth | New | 0.44% | +0.44 |
| POAGX Primecap Odyssey Aggr GRW | New | 0.37% | +0.37 |
| HSY The Hershey Co. | Add +2357.4% | 0.34% | +0.33 |
| TDW Tidewater Inc. | New | 0.31% | +0.31 |
| DODGX Dodge & Cox Stock-I | New | 0.27% | +0.27 |
| BCO The Brink's Co. | Add +15.1% | 0.75% | +0.17 |
| FORM Formfactor Inc. | Add +8.8% | 0.50% | +0.16 |
| META Meta Platforms Inc. Class A | Add +22.5% | 0.64% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +51.6% | 0.35% | +0.14 |
| LNTH Lantheus Holdings Inc. | Add +7.6% | 0.48% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.9% | 0.68% | +0.14 |
| MDU Mdu Resources Group Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +29.8% | 0.28% | +0.12 |
| DRS Leonardo DRS Inc. | Add +9.3% | 0.55% | +0.12 |
| ADUS Addus Homecare Corp. | Add +11.2% | 0.57% | +0.12 |
| ICUI Icu Medical Inc. | Add +37.8% | 0.31% | +0.11 |
| BOOT Boot Barn Holdings Inc. | Add +35.0% | 0.17% | +0.08 |
| CXT Crane NXT Co. | Add +116.0% | 0.15% | +0.08 |
| DAL Delta Air Lines Inc. | Add +12.3% | 0.67% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +0.6% | 0.80% | +0.08 |
| SGRY Surgery Partners Inc. | New | 0.07% | +0.07 |
| ABM Abm Industries Inc. | Add +10.3% | 0.33% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +295.8% | 0.08% | +0.07 |
| VVV Valvoline Inc. | New | 0.07% | +0.07 |
| WCN Waste Connections Inc. | Add +3.8% | 0.89% | +0.06 |
| NEJYX Vaughn NLSN SML Cap FD-Y Usd | New | 0.06% | +0.06 |
| AAGIY Aia Group Ltd.-SP ADR | New | 0.05% | +0.05 |
| BROS Dutch Bros Inc. Class A | New | 0.05% | +0.05 |
| HALO Halozyme Therapeutics Inc. | Add +0.1% | 0.22% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +224.1% | 0.07% | +0.05 |
| RNST Renasant Corp. | New | 0.05% | +0.05 |
| DFMGX DF Dent Midcap Growth-Inst | New | 0.05% | +0.05 |
| ICHR Ichor Holdings Ltd. | New | 0.05% | +0.05 |
| SCI Service Corp. International | Add +1118.9% | 0.05% | +0.05 |
| PHYS Sprott Physical Gold Trust | New | 0.05% | +0.05 |
| BDC Belden Inc. | Add +8.7% | 0.46% | +0.05 |
| QCRH QCR Holdings Inc. | New | 0.05% | +0.05 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +12.0% | 0.19% | +0.05 |
| VSEC Vse Corp. | Add +188.1% | 0.07% | +0.05 |
| MYRG MYR Group Inc./Delaware | New | 0.05% | +0.05 |
| NVCR Novocure Ltd. | New | 0.05% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +1499.5% | 0.05% | +0.04 |
| IYMIX Nomura Mid Cap Growt FD-Inst | New | 0.04% | +0.04 |
| GQGIX GQG Part Emerg MKTS Eq-Inst | New | 0.04% | +0.04 |
| FOXF Fox Factory Holding Corp. | Add +100.0% | 0.08% | +0.04 |
| MITK Mitek Systems Inc. | New | 0.04% | +0.04 |
| MGNI Magnite Inc. | Add +26.6% | 0.10% | +0.04 |
| AVNT Avient Corp. | Add +9.2% | 0.36% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| ALLSTATE CORP (ALL 5.1 PERP H) | PFD | Reduce -5.5% | 82,810 | $1.8M |
| JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) | COM | Reduce -1.8% | 55,600 | $1.2M |
| US BANCORP (USB 3.75 PERP L) | Common Stock | Reduce -4.1% | 46,900 | $767K |
| WELLS FARGO & COMPANY (WFC 4.7 PERP AA) | Common Stock | Reduce -6.7% | 27,800 | $565K |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Reduce -0.2% | 19,537 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 843 | $15.3B | AVGO, GOOG, MSFT, AAPL, CSCO |
| Q1 2026 | 831 | $13.8B | AVGO, MSFT, GOOG, AAPL, CSCO |
| Q4 2025 | 857 | $14.6B | MSFT, AVGO, GOOG, AAPL, IWF |
| Q3 2025 | 823 | $15.1B | MSFT, AVGO, AAPL, GOOG, IWF |
| Q2 2025 | 833 | $14.9B | MSFT, AVGO, ABT, AAPL, ORCL |
| Q1 2025 | 836 | $14.0B | MSFT, AVGO, AAPL, ABT, CADE |
| Q4 2024 | 820 | $15.0B | AVGO, MSFT, AAPL, GOOG, AMP |
| Q3 2024 | 796 | $14.7B | MSFT, AVGO, ORCL, AAPL, CADE |
| Q2 2024Amended | 918 | $14.6B | MSFT, AVGO, GOOG, ORCL, AAPL |
| Q1 2024 | 906 | $14.8B | MSFT, AVGO, MTDR, ORCL, GOOG |