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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
928
+12 vs. Q1 2024
Portfolio value
$14.6B
−$203.8M (−1.4%) vs. Q1 2024
Filed
Aug 15, 2024
AmendedSEC
Holdings of Silvercrest Asset Management Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock763,852$341.4M2.3%−17,724−2.3%ReducedHistory
AVGOBroadcom Inc.Stock171,931$276.0M1.9%−9,948−5.5%ReducedHistory
GOOGAlphabet Inc.Stock1,027,276$188.4M1.3%−22,781−2.2%ReducedHistory
ORCLOracle CorpStock1,250,289$176.5M1.2%−28,341−2.2%ReducedHistory
AAPLApple Inc.Stock812,650$171.2M1.2%−9,524−1.2%ReducedHistory
MTDRMatador Resources CoCOM2,755,381$164.2M1.1%−93,337−3.3%ReducedHistory
CADECadence BancorporationEQUITY US CM5,549,927$157.0M1.1%+68,784+1.3%AddedHistory
AMPAmeriprise Financial IncCOM349,672$149.4M1.0%−10,372−2.9%ReducedHistory
ESIElement Solutions IncCOM4,989,846$135.3M0.9%−200,906−3.9%ReducedHistory
HDHome Depot, Inc.Stock387,893$133.5M0.9%−4,575−1.2%ReducedHistory
WCNWaste Connections, Inc.COM737,824$129.4M0.9%+26,876+3.8%AddedHistory
ABTAbbott LaboratoriesStock1,237,988$128.6M0.9%−35,103−2.8%ReducedHistory
MCHPMicrochip Technology IncStock1,389,446$127.1M0.9%−46,335−3.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF343,682$125.3M0.9%−1,847−0.5%Reduced–
CSLCarlisle Companies IncCOM306,861$124.3M0.9%−36,640−10.7%ReducedHistory
CWSTCasella Waste Systems IncCL A1,235,749$122.6M0.8%−82,982−6.3%ReducedHistory
WMBWilliams Companies, Inc.COM2,790,944$118.6M0.8%−87,701−3.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,248,809$117.2M0.8%+7,428+0.6%Added–
CVXChevron CorpStock728,513$114.0M0.8%−18,645−2.5%ReducedHistory
AMEAmetek IncCOM680,085$113.4M0.8%−14,285−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock618,022$112.6M0.8%−69,586−10.1%ReducedHistory
ICFIICF International, Inc.Stock755,692$112.2M0.8%−55,037−6.8%ReducedHistory
BCOBrinks CoCOM1,069,442$109.5M0.8%+140,555+15.1%AddedHistory
CSCOCisco Systems, Inc.Stock2,228,654$105.9M0.7%−89,086−3.8%ReducedHistory
ETNEaton Corp plcStock329,505$103.3M0.7%−27,747−7.8%ReducedHistory
GBCIGlacier Bancorp, Inc.COM2,755,200$102.8M0.7%+97,840+3.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A4,035,047$102.2M0.7%−156,718−3.7%ReducedHistory
SFStifel Financial CorpCOM1,205,441$101.4M0.7%−186,282−13.4%ReducedHistory
ATOAtmos Energy CorpCOM864,078$100.8M0.7%−84,553−8.9%ReducedHistory
FULFuller H B CoStock1,298,911$100.0M0.7%−54,158−4.0%ReducedHistory
SHELShell plcADR1,378,361$99.5M0.7%−55,021−3.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,454,501$99.1M0.7%+231,000+18.9%Added–
PNCPNC Financial Services Group, Inc.Stock629,324$97.8M0.7%−18,264−2.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,291,578$97.3M0.7%−8,621−0.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,051,427$97.3M0.7%+224,954+12.3%AddedHistory
CCitigroup IncStock1,529,495$97.1M0.7%−77,212−4.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW2,384,926$95.9M0.7%−379,603−13.7%ReducedHistory
AVYAvery Dennison CorpCOM436,846$95.5M0.7%−42,870−8.9%ReducedHistory
ITGRInteger Holdings CorpCOM824,566$95.5M0.7%−24,237−2.9%ReducedHistory
EOGEOG Resources IncStock741,948$93.4M0.6%−23,523−3.1%ReducedHistory
METAMeta Platforms, Inc.Stock184,343$92.9M0.6%+33,861+22.5%AddedHistory
SXIStandex International CorpCOM571,739$92.1M0.6%+56,374+10.9%AddedHistory
CWCurtiss Wright CorpStock318,178$86.2M0.6%−74,192−18.9%ReducedHistory
Advisors Inner Circle FD0075W0759COM1,686,492$85.8M0.6%+22,104+1.3%Added–
USFDUS Foods Holding Corp.COM1,612,397$85.4M0.6%−234,544−12.7%ReducedHistory
TGTTarget CorpStock564,232$83.5M0.6%−10,862−1.9%ReducedHistory
FSSFederal Signal CorpCOM995,442$83.3M0.6%−161,326−13.9%ReducedHistory
ADUSAddus HomeCare CorpCOM709,372$82.4M0.6%+71,136+11.1%AddedHistory
JNJJohnson & JohnsonStock546,163$79.8M0.5%−26,567−4.6%ReducedHistory
DRSLeonardo DRS, Inc.Stock3,119,259$79.6M0.5%+265,469+9.3%AddedHistory
Invesco Developing Markets Fund CL R600143W859Com1,954,462$77.5M0.5%+1,954,462New–
COLBColumbia Banking System, Inc.COM3,895,761$77.5M0.5%−572,882−12.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM668,162$76.9M0.5%+43,497+7.0%AddedHistory
MZTIMarzetti CoCOM404,777$76.5M0.5%−15,089−3.6%ReducedHistory
UNPUnion Pacific CorpStock337,166$76.3M0.5%−11,345−3.3%ReducedHistory
CVSCVS Health CorpStock1,279,456$75.6M0.5%−83,518−6.1%ReducedHistory
FORMFormfactor IncCOM1,204,520$72.9M0.5%+97,148+8.8%AddedHistory
EMEEMCOR Group, Inc.Stock197,967$72.3M0.5%−52,375−20.9%ReducedHistory
AMGNAmgen IncStock227,606$71.1M0.5%−3,917−1.7%ReducedHistory
LNTHLantheus Holdings, Inc.Stock875,005$70.3M0.5%+61,610+7.6%AddedHistory
UBSIUnited Bankshares IncCOM2,161,737$70.1M0.5%+47,273+2.2%AddedHistory
SMPLSimply Good Foods CoCOM1,938,705$70.0M0.5%−91,767−4.5%ReducedHistory
MDLZMondelez International, Inc.Stock1,052,874$68.9M0.5%−29,449−2.7%ReducedHistory
AVTRAvantor, Inc.COM3,241,410$68.7M0.5%−404,494−11.1%ReducedHistory
MLMMartin Marietta Materials IncCOM124,961$67.7M0.5%−1,719−1.4%ReducedHistory
OXMOxford Industries IncCOM675,956$67.7M0.5%+53,743+8.6%AddedHistory
BDCBelden Inc.COM712,640$66.8M0.5%+57,298+8.7%AddedHistory
PGProcter & Gamble CoStock402,226$66.3M0.5%−2,940−0.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock310,050$65.3M0.4%−3,551−1.1%ReducedHistory
CBZCBIZ, Inc.COM877,980$65.1M0.4%−62,553−6.7%ReducedHistory
PLXSPlexus CorpCOM619,228$63.9M0.4%−36,745−5.6%ReducedHistory
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS1,614,346$63.6M0.4%+1,614,346New–
ACAArcosa, Inc.COM757,944$63.2M0.4%−32,158−4.1%ReducedHistory
BWABorgwarner IncCOM1,957,401$63.1M0.4%−47,022−2.3%ReducedHistory
DDDuPont de Nemours, Inc.COM783,162$63.0M0.4%−22,991−2.9%ReducedHistory
ESEEsco Technologies IncCOM594,483$62.4M0.4%+46,705+8.5%AddedHistory
JCIJohnson Controls International plcStock929,521$61.8M0.4%−36,009−3.7%ReducedHistory
CVBFCVB Financial CorpCOM3,518,715$60.7M0.4%+271,871+8.4%AddedHistory
LZBLa-Z-Boy IncCOM1,600,803$59.7M0.4%−124,100−7.2%ReducedHistory
IBPInstalled Building Products, Inc.COM289,514$59.5M0.4%+21,224+7.9%AddedHistory
CLHClean Harbors IncCOM257,039$58.1M0.4%−37,858−12.8%ReducedHistory
KNFKnife River CorpStock817,700$57.4M0.4%+73,938+9.9%AddedHistory
ROCKGibraltar Industries, Inc.COM831,194$57.0M0.4%+65,145+8.5%AddedHistory
ONBOld National BancorpStock3,232,828$55.6M0.4%−72,924−2.2%ReducedHistory
GISGeneral Mills IncStock866,974$54.8M0.4%+111,571+14.8%AddedHistory
Primecap74160Q202MUTUAL FUNDS -1,203,363$54.6M0.4%+1,203,363New–
TXNTexas Instruments IncStock277,669$54.0M0.4%−16,957−5.8%ReducedHistory
MTRNMATERION CorpCOM498,678$53.9M0.4%+38,865+8.5%AddedHistory
SSBSouthState Bank CorpCOM705,053$53.9M0.4%+56,383+8.7%AddedHistory
SKYChampion Homes, Inc.Stock791,988$53.7M0.4%−600.0%ReducedHistory
CMCSAComcast CorpStock1,338,862$52.4M0.4%−94,911−6.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM366,088$52.2M0.4%−13,063−3.4%ReducedHistory
AVNTAvient CorpCOM1,192,859$52.1M0.4%+100,288+9.2%AddedHistory
RJFRaymond James Financial IncCOM419,466$51.9M0.4%−6,532−1.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF136,955$51.2M0.4%+46,626+51.6%Added–
LKFNLakeland Financial CorpCOM827,862$50.9M0.3%+75,974+10.1%AddedHistory
COHRCoherent Corp.COM702,261$50.9M0.3%−31,927−4.3%ReducedHistory
OGSONE Gas, Inc.COM796,525$50.9M0.3%+26,738+3.5%AddedHistory
IBMInternational Business Machines CorpStock292,524$50.6M0.3%−11,221−3.7%ReducedHistory
HSYHershey CoCOM273,211$50.2M0.3%+262,093+2,357.4%AddedHistory

Sold out since Q1 2024 (61)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Silvercrest Asset Management Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WNSWNS (Holdings) LtdCOM SHS318,169$16.1M0.1%History
FCFSFirstCash Holdings, Inc.COM119,036$15.2M0.1%History
RXORXO, Inc.COMMON STOCK654,337$14.3M0.1%History
AHCOAdaptHealth Corp.COMMON STOCK1,096,574$12.6M0.1%History
WHDCactus, Inc.CL A203,153$10.2M0.1%History
VCVisteon CorpCOM NEW70,353$8.27M0.1%History
PTLOPortillo's Inc.COM CL A576,865$8.18M0.1%History
iShares Tr464289131BRAZIL SM-CP ETF518,000$7.53M0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A604,481$7.43M0.1%History
FIVNFive9, Inc.COM116,194$7.22M<0.1%History
PXDPioneer Natural Resources CoCOM24,580$6.45M<0.1%History
CHRDChord Energy CorpCOM NEW35,137$6.26M<0.1%History
RAMPLiveRamp Holdings, Inc.COM179,796$6.20M<0.1%History
Erste Group BK A G Sponsored ADR296036304ADR265,226$5.92M<0.1%–
ALNTAllient IncCOM159,634$5.70M<0.1%History
FCFranklin Covey CoCOM140,838$5.53M<0.1%History
OMCLOmnicell, Inc.COM186,093$5.44M<0.1%History
Roche Hldg Ltd ADR771195104COM159,777$5.09M<0.1%–
OLOOlo Inc.CL A876,961$4.81M<0.1%History
DCODucommun IncCOM90,226$4.63M<0.1%History
TITNTitan Machinery Inc.COM173,472$4.30M<0.1%History
RCELAVITA Medical, Inc.COM241,665$3.87M<0.1%History
LULUlululemon athletica inc.Stock8,440$3.30M<0.1%History
FTNTFortinet, Inc.Stock43,856$3.00M<0.1%History
DKILFDaikin Industries LtdCOM21,342$2.96M<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A650,917$2.90M<0.1%History
AKYAAkoya Biosciences, Inc.COM580,834$2.72M<0.1%History
MRTNMarten Transport LtdCOM124,898$2.31M<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF41,632$1.33M<0.1%–
RGENRepligen CorpCOM6,872$1.26M<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F19,718$1.19M<0.1%–
BNSBank of Nova ScotiaCOM22,677$1.17M<0.1%History
Heineken NVN39427211COM7,700$743.0K<0.1%–
GLBEGlobal-E Online Ltd.SHS13,209$480.1K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT6,576$448.2K<0.1%History
ANFAbercrombie & Fitch CoCL A3,507$439.5K<0.1%History
MASIMasimo CorpCOM2,925$429.5K<0.1%History
CBRECbre Group, Inc.CL A3,687$358.5K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS24,539$346.2K<0.1%History
PHINPhinia Inc.COMMON STOCK7,838$301.2K<0.1%History
SIXSix Flags Entertainment CorpCOM11,250$296.1K<0.1%History
BBYBest Buy Co IncStock3,254$266.9K<0.1%History
QSRRestaurant Brands International Inc.COM3,162$251.2K<0.1%History
DAYDayforce, Inc.COM3,767$249.4K<0.1%History
ALLYAlly Financial Inc.Stock6,120$248.4K<0.1%History
SNASnap-on IncCOM830$245.9K<0.1%History
XYZBlock, Inc.CL A2,805$237.2K<0.1%History
BABAAlibaba Group Holding LtdADR3,141$227.3K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,782$224.5K<0.1%–
TDToronto Dominion BankStock3,641$219.8K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,147$216.3K<0.1%History
RYNRayonier IncCOM6,329$210.4K<0.1%History
ARK Innovation ETF00214Q104ETF4,159$208.3K<0.1%–
WRBBerkley W R CorpCOM2,345$207.4K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A5,500$204.9K<0.1%History
KMXCarMax IncCOM2,311$201.3K<0.1%History
BHCBausch Health Companies Inc.Stock10,294$109.2K<0.1%History
Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105Common Stock10,677$74.9K<0.1%–
Natura &CO Hldg S A63884N108ADS10,125$72.5K<0.1%–
CIMChimera Investment CorpCOM NEW13,300$61.3K<0.1%History
Esc Reddy Ice Hldgs Inc757ESC025COM29,008$00.0%–