Silvercrest Asset Management Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Silvercrest Asset Management Group LLC reported 796 stock positions worth $14.7 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Broadcom (AVGO, 1.8%) and Oracle (ORCL, 1.3%). Compared with Q2 2024, it opened 62 new positions, sold out of 185, added to 236 and reduced 380. The biggest buy was a new position in KBR (KBR) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001232395
- Portfolio Value
- $14.7B (Q3 2024)
- SEC Filing
- 0000950123-24-011614 ↗ filed Nov 14, 2024
Holdings Value
Holdings 796 stocks · $14.7B
| MSFT Microsoft Corp. | 2.07% | 707,251 | $304.3M | Reduce -7.4% |
| AVGO Broadcom Inc. | 1.82% | 1,548,470 | $267.1M | Reduce -9.9% |
| ORCL Oracle Corp. | 1.31% | 1,127,189 | $192.1M | Reduce -9.8% |
| AAPL Apple Inc. | 1.30% | 819,331 | $190.9M | Add +0.8% |
| CADE Cadence Bank | 1.21% | 5,587,909 | $178.0M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.13% | 989,896 | $165.5M | Reduce -3.6% |
| AMP Ameriprise Financial Inc. | 1.09% | 340,223 | $159.8M | Reduce -2.7% |
| HD Home Depot Inc. | 1.05% | 380,703 | $154.3M | Reduce -1.9% |
| GBCI Glacier Bancorp Inc. | 0.99% | 3,185,578 | $145.6M | Add +15.6% |
| ABT Abbott Laboratories | 0.94% | 1,208,827 | $137.8M | Reduce -2.4% |
| ESI Element Solutions Inc. | 0.90% | 4,879,973 | $132.5M | Reduce -2.2% |
| CSL Carlisle Cos Inc. | 0.90% | 294,469 | $132.4M | Reduce -4.0% |
| WCN Waste Connections Inc. | 0.88% | 725,258 | $129.7M | Reduce -1.7% |
| ICFI Icf International Inc. | 0.88% | 774,462 | $129.2M | Add +2.5% |
| CWST Casella Waste Systems Inc. Class A | 0.86% | 1,265,645 | $125.9M | Add +2.4% |
| WMB Williams Cos Inc. | 0.84% | 2,706,958 | $123.6M | Reduce -3.0% |
| BCO The Brink's Co. | 0.83% | 1,052,067 | $121.7M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.79% | 309,590 | $116.2M | Reduce -9.9% |
| MTDR Matador Resources Co. | 0.79% | 2,345,849 | $115.9M | Reduce -14.9% |
| CSCO Cisco Systems Inc. | 0.78% | 2,164,225 | $115.2M | Reduce -2.9% |
| ATO Atmos Energy Corp. | 0.78% | 827,403 | $114.8M | Reduce -4.2% |
| AME Ametek Inc. | 0.78% | 666,429 | $114.4M | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.77% | 615,732 | $113.8M | Reduce -2.2% |
| SF Stifel Financial Corp. | 0.76% | 1,182,523 | $111.0M | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 0.74% | 1,346,702 | $108.1M | Reduce -3.1% |
| COLB Columbia Banking System Inc. | 0.72% | 4,079,007 | $106.5M | Add +4.7% |
| ITGR Integer Holdings Corp. | 0.72% | 814,727 | $105.9M | Reduce -1.2% |
| FIS Fidelity National Info Serv | 0.72% | 1,258,401 | $105.4M | Reduce -2.6% |
| CVX Chevron Corp. | 0.71% | 711,615 | $104.8M | Reduce -2.3% |
| SNV Synovus Financial Corp. | 0.70% | 2,317,235 | $103.0M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.69% | 177,071 | $101.4M | Reduce -3.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.69% | 1,276,736 | $101.3M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.69% | 608,521 | $100.9M | Reduce -1.5% |
| ACA Arcosa Inc. | 0.69% | 1,064,991 | $100.9M | Add +40.5% |
| DAL Delta Air Lines Inc. | 0.68% | 1,980,380 | $100.6M | Reduce -3.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.67% | 4,050,902 | $98.9M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.67% | 1,014,590 | $97.9M | Reduce -18.8% |
| USFD US Foods Holding Corp. | 0.66% | 1,582,632 | $97.3M | Reduce -1.9% |
| CW Curtiss-Wright Corp. | 0.66% | 294,848 | $96.9M | Reduce -7.3% |
| C Citigroup Inc. | 0.64% | 1,495,714 | $93.6M | Reduce -2.2% |
| AVY Avery Dennison Corp. | 0.63% | 421,119 | $93.0M | Reduce -3.6% |
| SXI Standex International Corp. | 0.62% | 499,461 | $91.3M | Reduce -12.6% |
| ADUS Addus Homecare Corp. | 0.62% | 685,112 | $91.1M | Reduce -3.4% |
| UBSI United Bankshares Inc. | 0.62% | 2,454,429 | $91.1M | Add +13.5% |
| KNF Knife River Corp. | 0.62% | 1,017,012 | $90.9M | Add +24.4% |
| FSS Federal Signal Corp. | 0.61% | 961,520 | $89.9M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.61% | 268,381 | $89.0M | Reduce -18.6% |
| SHEL Shell PLC-ADR | 0.60% | 1,344,117 | $88.6M | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.60% | 719,361 | $88.4M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.59% | 534,825 | $86.7M | Reduce -2.1% |
| TGT Target Corp. | 0.58% | 548,568 | $85.5M | Reduce -2.8% |
| PLXS Plexus Corp. | 0.57% | 611,682 | $83.6M | Reduce -1.2% |
| BDC Belden Inc. | 0.56% | 704,399 | $82.5M | Reduce -1.2% |
| BWA Borgwarner Inc. | 0.56% | 2,255,067 | $81.8M | Add +15.2% |
| UNP Union Pacific Corp. | 0.55% | 329,532 | $81.2M | Reduce -2.3% |
| AVTR Avantor Inc. | 0.55% | 3,111,757 | $80.5M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.53% | 667,330 | $78.2M | Reduce -0.1% |
| LNTH Lantheus Holdings Inc. | 0.52% | 700,050 | $76.8M | Reduce -20.0% |
| CVS CVS Health Corp. | 0.52% | 1,219,690 | $76.7M | Reduce -4.7% |
| ESE Esco Technologies Inc. | 0.52% | 587,489 | $75.8M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 1,028,355 | $75.8M | Reduce -2.3% |
| SKY Champion Homes Inc. | 0.51% | 794,556 | $75.4M | Add +0.3% |
| EME Emcor Group Inc. | 0.51% | 174,699 | $75.2M | Reduce -11.8% |
| ONB Old National Bancorp | 0.50% | 3,963,941 | $74.0M | Add +22.6% |
| AMGN Amgen Inc. | 0.49% | 222,971 | $71.8M | Reduce -2.0% |
| IBP Installed Building Products | 0.48% | 286,230 | $70.5M | Reduce -1.1% |
| JCI Johnson Controls Internation | 0.48% | 901,220 | $69.9M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.47% | 402,011 | $69.6M | Reduce -0.1% |
| KBR KBR Inc. | 0.47% | 1,067,969 | $69.6M | New |
| ICUI Icu Medical Inc. | 0.47% | 380,603 | $69.4M | Reduce -0.8% |
| LZB La-Z-Boy Inc. | 0.47% | 1,592,962 | $68.4M | Reduce -0.5% |
| CVBF CVB Financial Corp. | 0.46% | 3,826,725 | $68.2M | Add +8.8% |
| SSB Southstate Bank Corp. | 0.46% | 700,458 | $68.1M | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.46% | 763,676 | $68.1M | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.46% | 302,680 | $67.5M | Reduce -2.4% |
| MLM Martin Marietta Materials | 0.45% | 122,691 | $66.0M | Reduce -1.8% |
| SMPL The Simply Good Foods Co. | 0.45% | 1,884,534 | $65.5M | Reduce -2.8% |
| DRS Leonardo DRS Inc. | 0.44% | 2,280,967 | $64.4M | Reduce -26.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.44% | 362,901 | $64.1M | Reduce -10.3% |
| PCH Potlatchdeltic Corp. | 0.43% | 1,393,830 | $62.8M | Add +10.8% |
| GIS General Mills Inc. | 0.43% | 847,027 | $62.6M | Reduce -2.3% |
| CLH Clean Harbors Inc. | 0.42% | 254,485 | $61.5M | Reduce -1.0% |
| AVNT Avient Corp. | 0.40% | 1,180,635 | $59.4M | Reduce -1.0% |
| LKFN Lakeland Financial Corp. | 0.40% | 904,941 | $58.9M | Add +9.3% |
| CBZ Cbiz Inc. | 0.40% | 865,917 | $58.3M | Reduce -1.4% |
| OGS One Gas Inc. | 0.40% | 780,705 | $58.1M | Reduce -2.0% |
| OXM Oxford Industries Inc. | 0.39% | 662,637 | $57.5M | Reduce -2.0% |
| ROCK Gibraltar Industries Inc. | 0.39% | 818,425 | $57.2M | Reduce -1.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.38% | 151,928 | $56.3M | Reduce -1.7% |
| MAA Mid-America Apartment Comm | 0.38% | 353,946 | $56.2M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 253,475 | $56.0M | Reduce -13.3% |
| TXN Texas Instruments Inc. | 0.38% | 267,017 | $55.2M | Reduce -3.8% |
| MTRN Materion Corp. | 0.37% | 492,103 | $55.0M | Reduce -1.3% |
| CSR Centerspace | 0.37% | 780,047 | $55.0M | New |
| GEHC GE Healthcare Technology | 0.37% | 578,084 | $54.3M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.36% | 1,271,070 | $53.1M | Reduce -5.1% |
| PLYM Plymouth Industrial REIT Inc. | 0.36% | 2,315,036 | $52.3M | Reduce -1.1% |
| BC Brunswick Corp. | 0.35% | 621,863 | $52.1M | Reduce -3.6% |
| HSY The Hershey Co. | 0.35% | 269,536 | $51.7M | Reduce -1.4% |
| SYK Stryker Corp. | 0.35% | 143,085 | $51.7M | Reduce -1.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $425K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 400,000 | $418K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 19,537 | $7K | No change |
Total filed on the 13F, all lines: $14.7B.
Portfolio Sells Q2 2024 → Q3 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -94.7% | 0.04% | −0.64 |
| EGFIX Edgewood Growth Fund-Inst | Sold out | 0.00% | −0.59 |
| ODVIX Invesco Develop Mrkts-R6 | Sold out | 0.00% | −0.53 |
| POGRX Primecap Odyssey Growth | Sold out | 0.00% | −0.44 |
| POAGX Primecap Odyssey Aggr GRW | Sold out | 0.00% | −0.37 |
| MTDR Matador Resources Co. | Reduce -14.9% | 0.79% | −0.34 |
| VPCCX Vanguard Primecap Core-Inv | Sold out | 0.00% | −0.31 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Sold out | 0.00% | −0.29 |
| DODGX Dodge & Cox Stock-I | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -7.4% | 2.07% | −0.27 |
| FORM Formfactor Inc. | Reduce -13.3% | 0.33% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 1.13% | −0.17 |
| VONG Vanguard Russell 1000 Growth | Reduce -18.8% | 0.67% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -3.1% | 0.74% | −0.14 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.13 |
| VRGWX Vanguard Russell 1000 GR-Ins | Sold out | 0.00% | −0.12 |
| PRFT Perficient Inc. | Reduce -98.7% | 0.00% | −0.12 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.11 |
| DRS Leonardo DRS Inc. | Reduce -26.9% | 0.44% | −0.11 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -18.6% | 0.61% | −0.10 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.10 |
| ASHTY Ashtead Group PLC-Unspon ADR | Sold out | 0.00% | −0.10 |
| BAESY Bae Systems PLC -Spon ADR | Sold out | 0.00% | −0.09 |
| MZTI The Marzetti Company | Reduce -10.3% | 0.44% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.69% | −0.09 |
| MODVQ Modivcare Inc. | Sold out | 0.00% | −0.08 |
| TDW Tidewater Inc. | Reduce -2.2% | 0.23% | −0.08 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -2.5% | 0.60% | −0.08 |
| AVGO Broadcom Inc. | Reduce -9.9% | 1.82% | −0.08 |
| OXM Oxford Industries Inc. | Reduce -2.0% | 0.39% | −0.07 |
| GRNT Granite Ridge Resources Inc. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -2.3% | 0.71% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -9.9% | 0.79% | −0.07 |
| RMBS Rambus Inc. | Reduce -1.6% | 0.15% | −0.07 |
| HUM Humana Inc. | Reduce -4.2% | 0.27% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.8% | 0.28% | −0.06 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Sold out | 0.00% | −0.06 |
| COHR Coherent Corp. | Reduce -32.5% | 0.29% | −0.06 |
| JBI Janus International Group Inc. | Reduce -2.3% | 0.21% | −0.06 |
| HTHIY Hitachi Ltd. -ADR | Sold out | 0.00% | −0.06 |
| MBGYY Mercedes-Benz Group-Unsp ADR | Sold out | 0.00% | −0.06 |
| DSCSY Disco Corp.-Unsponsored ADR | Sold out | 0.00% | −0.06 |
| VWNFX Vanguard Windsor II-Inv | Sold out | 0.00% | −0.06 |
| PR Permian Resources Corp. Class A | Reduce -51.3% | 0.04% | −0.06 |
| NEJYX Vaughn NLSN SML Cap FD-Y Usd | Sold out | 0.00% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -27.7% | 0.19% | −0.05 |
| THREE BRIDGES EUROPE FUND | Sold out | 0.00% | −0.05 |
| IMXI International Money Express | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| KBR KBR Inc. | New | 0.47% | +0.47 |
| CSR Centerspace | New | 0.37% | +0.37 |
| GBCI Glacier Bancorp Inc. | Add +15.6% | 0.99% | +0.28 |
| GPC Genuine Parts Co. | New | 0.25% | +0.25 |
| ACA Arcosa Inc. | Add +40.5% | 0.69% | +0.25 |
| KNF Knife River Corp. | Add +24.4% | 0.62% | +0.23 |
| COLB Columbia Banking System Inc. | Add +4.7% | 0.72% | +0.19 |
| SKY Champion Homes Inc. | Add +0.3% | 0.51% | +0.14 |
| UBSI United Bankshares Inc. | Add +13.5% | 0.62% | +0.14 |
| CADE Cadence Bank | Add +0.7% | 1.21% | +0.13 |
| AAPL Apple Inc. | Add +0.8% | 1.30% | +0.12 |
| BWA Borgwarner Inc. | Add +15.2% | 0.56% | +0.12 |
| ONB Old National Bancorp | Add +22.6% | 0.50% | +0.12 |
| GDRX Goodrx Holdings Inc. Class A | New | 0.11% | +0.11 |
| ICFI Icf International Inc. | Add +2.5% | 0.88% | +0.11 |
| EVH Evolent Health Inc. Class A | Add +37.2% | 0.19% | +0.10 |
| WAY Waystar Holding Corp. | New | 0.09% | +0.09 |
| LITE Lumentum Holdings Inc. | Add +295.4% | 0.11% | +0.09 |
| PCH Potlatchdeltic Corp. | Add +10.8% | 0.43% | +0.09 |
| TKR Timken Co. | New | 0.08% | +0.08 |
| CSW CSW Industrials Inc. | Add +20.6% | 0.20% | +0.08 |
| SGRY Surgery Partners Inc. | Add +50.9% | 0.15% | +0.08 |
| CWAN Clearwater Analytics HDS-A | Add +19.3% | 0.20% | +0.08 |
| MOG.A Moog Inc. Class A | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +174.4% | 0.10% | +0.06 |
| RRX Regal Rexnord Corp. | Add +20.4% | 0.20% | +0.06 |
| NEOG Neogen Corp. | Add +61.5% | 0.15% | +0.06 |
| WTFC Wintrust Financial Corp. | New | 0.06% | +0.06 |
| MOD Modine Manufacturing Co. | Add +6.2% | 0.22% | +0.06 |
| RDNT Radnet Inc. | Add +17.5% | 0.22% | +0.06 |
| CR Crane Co. | Add +20.1% | 0.25% | +0.06 |
| PSN Parsons Corp. | Add +20.6% | 0.16% | +0.06 |
| CXT Crane NXT Co. | Add +51.7% | 0.20% | +0.05 |
| INTA Intapp Inc. | Add +20.4% | 0.15% | +0.05 |
| LKFN Lakeland Financial Corp. | Add +9.3% | 0.40% | +0.05 |
| NVT Nvent Electric PLC | Add +1664.4% | 0.05% | +0.05 |
| HLNE Hamilton Lane Inc. Class A | Add +20.7% | 0.13% | +0.05 |
| CVBF CVB Financial Corp. | Add +8.8% | 0.46% | +0.05 |
| BX Blackstone Inc. | Add +0.1% | 0.26% | +0.05 |
| LQDT Liquidity Services Inc. | Add +20.8% | 0.17% | +0.05 |
| AMRC Ameresco Inc. Class A | New | 0.04% | +0.04 |
| GTES Gates Industrial Corp. UK Ltd. | Add +74.1% | 0.09% | +0.04 |
| MDU Mdu Resources Group Inc. | Add +21.4% | 0.18% | +0.04 |
| FND Floor & Decor Holdings Inc. Class A | Add +19.5% | 0.13% | +0.04 |
| SPXC SPX Technologies Inc. | Add +5.6% | 0.27% | +0.04 |
| ERII Energy Recovery Inc. | New | 0.04% | +0.04 |
| CSTL Castle Biosciences Inc. | New | 0.04% | +0.04 |
| SIBN Si-Bone Inc. | Add +24.2% | 0.15% | +0.04 |
| EXPO Exponent Inc. | Add +0.7% | 0.22% | +0.04 |
| LIND Lindblad Expeditions Holding | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| ALLSTATE CORP (ALL 5.1 PERP H) | PFD | Sold out | 82,810 | $1.8Mbefore exit |
| JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) | COM | Sold out | 55,600 | $1.2Mbefore exit |
| US BANCORP (USB 3.75 PERP L) | Common Stock | Sold out | 46,900 | $767Kbefore exit |
| WELLS FARGO & COMPANY (WFC 4.7 PERP AA) | Common Stock | Sold out | 27,800 | $565Kbefore exit |
| US BANCORP (USB 4 PERP M) | PFD | Sold out | 25,850 | $451Kbefore exit |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | Sold out | 16,550 | $413Kbefore exit |
| BRUNSWICK CORP (BC 6.375 04/15/49) | PFD | Sold out | 16,000 | $397Kbefore exit |
| ZIONS BANCORP NA (ZION V0 PERP G) | COM | Sold out | 9,000 | $228Kbefore exit |
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 |