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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
798
−130 vs. Q2 2024
Portfolio value
$14.7B
+$119.6M (+0.8%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Silvercrest Asset Management Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock707,251$304.3M2.1%−56,601−7.4%ReducedHistory
AVGOBroadcom Inc.Stock1,548,470$267.1M1.8%−170,840−9.9%ReducedConverted for a 10-for-1 splitHistory
ORCLOracle CorpStock1,127,189$192.1M1.3%−123,100−9.8%ReducedHistory
AAPLApple Inc.Stock819,331$190.9M1.3%+6,681+0.8%AddedHistory
CADECadence BancorporationEQUITY US CM5,587,909$178.0M1.2%+37,982+0.7%AddedHistory
GOOGAlphabet Inc.Stock989,896$165.5M1.1%−37,380−3.6%ReducedHistory
AMPAmeriprise Financial IncCOM340,223$159.8M1.1%−9,449−2.7%ReducedHistory
HDHome Depot, Inc.Stock380,703$154.3M1.0%−7,190−1.9%ReducedHistory
GBCIGlacier Bancorp, Inc.COM3,185,578$145.6M1.0%+430,378+15.6%AddedHistory
ABTAbbott LaboratoriesStock1,208,827$137.8M0.9%−29,161−2.4%ReducedHistory
ESIElement Solutions IncCOM4,879,973$132.5M0.9%−109,873−2.2%ReducedHistory
CSLCarlisle Companies IncCOM294,469$132.4M0.9%−12,392−4.0%ReducedHistory
WCNWaste Connections, Inc.COM725,258$129.7M0.9%−12,566−1.7%ReducedHistory
ICFIICF International, Inc.Stock774,462$129.2M0.9%+18,770+2.5%AddedHistory
CWSTCasella Waste Systems IncCL A1,265,645$125.9M0.9%+29,896+2.4%AddedHistory
WMBWilliams Companies, Inc.COM2,706,958$123.6M0.8%−83,986−3.0%ReducedHistory
BCOBrinks CoCOM1,052,067$121.7M0.8%−17,375−1.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF309,590$116.2M0.8%−34,092−9.9%Reduced–
MTDRMatador Resources CoCOM2,345,849$115.9M0.8%−409,532−14.9%ReducedHistory
CSCOCisco Systems, Inc.Stock2,164,225$115.2M0.8%−64,429−2.9%ReducedHistory
ATOAtmos Energy CorpCOM827,403$114.8M0.8%−36,675−4.2%ReducedHistory
AMEAmetek IncCOM666,429$114.4M0.8%−13,656−2.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock615,732$113.8M0.8%−13,592−2.2%ReducedHistory
SFStifel Financial CorpCOM1,182,523$111.0M0.8%−22,918−1.9%ReducedHistory
MCHPMicrochip Technology IncStock1,346,702$108.1M0.7%−42,744−3.1%ReducedHistory
COLBColumbia Banking System, Inc.COM4,079,007$106.5M0.7%+183,246+4.7%AddedHistory
ITGRInteger Holdings CorpCOM814,727$105.9M0.7%−9,839−1.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,258,401$105.4M0.7%−33,177−2.6%ReducedHistory
CVXChevron CorpStock711,615$104.8M0.7%−16,898−2.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW2,317,235$103.0M0.7%−67,691−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock177,071$101.4M0.7%−7,272−3.9%ReducedHistory
FULFuller H B CoStock1,276,736$101.3M0.7%−22,175−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock608,521$100.9M0.7%−9,501−1.5%ReducedHistory
ACAArcosa, Inc.COM1,064,991$100.9M0.7%+307,047+40.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,980,380$100.6M0.7%−71,047−3.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A4,050,902$98.9M0.7%+15,855+0.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,014,590$97.9M0.7%−234,219−18.8%Reduced–
USFDUS Foods Holding Corp.COM1,582,632$97.3M0.7%−29,765−1.8%ReducedHistory
CWCurtiss Wright CorpStock294,848$96.9M0.7%−23,330−7.3%ReducedHistory
CCitigroup IncStock1,495,714$93.6M0.6%−33,781−2.2%ReducedHistory
AVYAvery Dennison CorpCOM421,119$93.0M0.6%−15,727−3.6%ReducedHistory
SXIStandex International CorpCOM499,461$91.3M0.6%−72,278−12.6%ReducedHistory
ADUSAddus HomeCare CorpCOM685,112$91.1M0.6%−24,260−3.4%ReducedHistory
UBSIUnited Bankshares IncCOM2,454,429$91.1M0.6%+292,692+13.5%AddedHistory
KNFKnife River CorpStock1,017,012$90.9M0.6%+199,312+24.4%AddedHistory
FSSFederal Signal CorpCOM961,520$89.9M0.6%−33,922−3.4%ReducedHistory
ETNEaton Corp plcStock268,381$89.0M0.6%−61,124−18.6%ReducedHistory
SHELShell plcADR1,344,117$88.6M0.6%−34,244−2.5%ReducedHistory
EOGEOG Resources IncStock719,361$88.4M0.6%−22,587−3.0%ReducedHistory
JNJJohnson & JohnsonStock534,825$86.7M0.6%−11,338−2.1%ReducedHistory
TGTTarget CorpStock548,568$85.5M0.6%−15,664−2.8%ReducedHistory
PLXSPlexus CorpCOM611,682$83.6M0.6%−7,546−1.2%ReducedHistory
BDCBelden Inc.COM704,399$82.5M0.6%−8,241−1.2%ReducedHistory
BWABorgwarner IncCOM2,255,067$81.8M0.6%+297,666+15.2%AddedHistory
UNPUnion Pacific CorpStock329,532$81.2M0.6%−7,634−2.3%ReducedHistory
AVTRAvantor, Inc.COM3,111,757$80.5M0.5%−129,653−4.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM667,330$78.2M0.5%−832−0.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock700,050$76.8M0.5%−174,955−20.0%ReducedHistory
CVSCVS Health CorpStock1,219,690$76.7M0.5%−59,766−4.7%ReducedHistory
ESEEsco Technologies IncCOM587,489$75.8M0.5%−6,994−1.2%ReducedHistory
MDLZMondelez International, Inc.Stock1,028,355$75.8M0.5%−24,519−2.3%ReducedHistory
SKYChampion Homes, Inc.Stock794,556$75.4M0.5%+2,568+0.3%AddedHistory
EMEEMCOR Group, Inc.Stock174,699$75.2M0.5%−23,268−11.8%ReducedHistory
ONBOld National BancorpStock3,963,941$74.0M0.5%+731,113+22.6%AddedHistory
AMGNAmgen IncStock222,971$71.8M0.5%−4,635−2.0%ReducedHistory
IBPInstalled Building Products, Inc.COM286,230$70.5M0.5%−3,284−1.1%ReducedHistory
JCIJohnson Controls International plcStock901,220$69.9M0.5%−28,301−3.0%ReducedHistory
PGProcter & Gamble CoStock402,011$69.6M0.5%−215−0.1%ReducedHistory
KBRKBR, Inc.COM1,067,969$69.6M0.5%+1,067,969NewHistory
ICUIIcu Medical IncCOM380,603$69.4M0.5%−3,075−0.8%ReducedHistory
LZBLa-Z-Boy IncCOM1,592,962$68.4M0.5%−7,841−0.5%ReducedHistory
CVBFCVB Financial CorpCOM3,826,725$68.2M0.5%+308,010+8.8%AddedHistory
SSBSouthState Bank CorpCOM700,458$68.1M0.5%−4,595−0.7%ReducedHistory
DDDuPont de Nemours, Inc.COM763,676$68.1M0.5%−19,486−2.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock302,680$67.5M0.5%−7,370−2.4%ReducedHistory
MLMMartin Marietta Materials IncCOM122,691$66.0M0.4%−2,270−1.8%ReducedHistory
SMPLSimply Good Foods CoCOM1,884,534$65.5M0.4%−54,171−2.8%ReducedHistory
DRSLeonardo DRS, Inc.Stock2,280,967$64.4M0.4%−838,292−26.9%ReducedHistory
MZTIMarzetti CoCOM362,901$64.1M0.4%−41,876−10.3%ReducedHistory
PCHPotlatchdeltic CorpCOM1,393,830$62.8M0.4%+135,758+10.8%AddedHistory
GISGeneral Mills IncStock847,027$62.6M0.4%−19,947−2.3%ReducedHistory
CLHClean Harbors IncCOM254,485$61.5M0.4%−2,554−1.0%ReducedHistory
AVNTAvient CorpCOM1,180,635$59.4M0.4%−12,224−1.0%ReducedHistory
LKFNLakeland Financial CorpCOM904,941$58.9M0.4%+77,079+9.3%AddedHistory
CBZCBIZ, Inc.COM865,917$58.3M0.4%−12,063−1.4%ReducedHistory
OGSONE Gas, Inc.COM780,705$58.1M0.4%−15,820−2.0%ReducedHistory
OXMOxford Industries IncCOM662,637$57.5M0.4%−13,319−2.0%ReducedHistory
ROCKGibraltar Industries, Inc.COM818,425$57.2M0.4%−12,769−1.5%ReducedHistory
ZBRAZebra Technologies CorpCL A151,928$56.3M0.4%−2,607−1.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM353,946$56.2M0.4%−12,142−3.3%ReducedHistory
IBMInternational Business Machines CorpStock253,475$56.0M0.4%−39,049−13.3%ReducedHistory
TXNTexas Instruments IncStock267,017$55.2M0.4%−10,652−3.8%ReducedHistory
MTRNMATERION CorpCOM492,103$55.0M0.4%−6,575−1.3%ReducedHistory
CSRCenterspaceCOM780,047$55.0M0.4%+780,047NewHistory
GEHCGE HealthCare Technologies Inc.Stock578,084$54.3M0.4%−13,968−2.4%ReducedHistory
CMCSAComcast CorpStock1,271,070$53.1M0.4%−67,792−5.1%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM2,315,036$52.3M0.4%−24,628−1.1%ReducedHistory
BCBrunswick CorpCOM621,863$52.1M0.4%−23,180−3.6%ReducedHistory
HSYHershey CoCOM269,536$51.7M0.4%−3,675−1.3%ReducedHistory
SYKStryker CorpStock143,085$51.7M0.4%−2,455−1.7%ReducedHistory

Sold out since Q2 2024 (193)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of Silvercrest Asset Management Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Advisors Inner Circle FD0075W0759COM1,686,492$85.8M0.6%–
Invesco Developing Markets Fund CL R600143W859Com1,954,462$77.5M0.5%–
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS1,614,346$63.6M0.4%–
Primecap74160Q202MUTUAL FUNDS -1,203,363$54.6M0.4%–
Vanguard PRIMECAP Core Inv921921508COM1,237,844$44.5M0.3%–
Vanguard Index FDS922908660GRW INDEX ADML218,165$42.0M0.3%–
Dodge & Cox Stock Fund256219106MF154,432$39.7M0.3%–
Vanguard Index FDS922908710COM38,529$19.4M0.1%–
Vanguard Scottsdale FDS VR 1000GW Inst92206C672COM23,961$17.3M0.1%–
EVRIEveri Holdings Inc.COM1,934,474$16.2M0.1%History
ONTOOnto Innovation Inc.COM71,333$15.7M0.1%History
Nestle SA ADR641069406COM140,562$14.3M0.1%–
Ashtead Group PLC045055100ADR52,831$14.1M0.1%–
BAESYBae Systems PLCADR196,409$13.1M0.1%History
MODVModivCare IncCOM466,878$12.3M0.1%History
ACHCAcadia Healthcare Company, Inc.COM176,093$11.9M0.1%History
GRNTGranite Ridge Resources, Inc.COM1,643,000$10.4M0.1%History
Tokyo Electron Ltd889110102ADR84,175$9.13M0.1%–
HTHIYHitachi LtdCOM37,727$8.50M0.1%History
Daimler AG Unsponsor ADR233825207ADR486,385$8.41M0.1%–
Disco Corp Unsponsored ADR25461D100ADR220,906$8.38M0.1%–
Vanguard Winsor II Fund922018205MF179,182$8.38M0.1%–
Natixis FDS Tr I V Nels Scval Y63872R723COM392,842$8.10M0.1%–
Three Bridges Europe Fund146105545COM8,000$7.92M0.1%–
IMXIInternational Money Express, Inc.COM378,992$7.90M0.1%History
AIA Group Ltd001317205COM277,507$7.54M0.1%–
GLCNFGlencore plcADR659,544$7.52M0.1%History
Forum FDS DF DNT MD Inst34984T279COM219,922$7.37M0.1%–
QDELQuidelOrtho CorpCOM214,091$7.11M<0.1%History
Euronext N V Ordinary ShareN3113K397COM77,200$7.07M<0.1%–
Heineken NV Sponsored ADR L1423012301COM140,982$6.82M<0.1%–
Vinci SA927320101COM247,983$6.54M<0.1%–
Delaware Ivy MD CP GR CL I466001609CL INSTL204,713$6.27M<0.1%–
BRZEBraze, Inc.Stock155,120$6.02M<0.1%History
Cohen & Steers Institutional Realty Shares19247U106Com129,270$5.92M<0.1%–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL319,889$5.88M<0.1%–
VRNSVaronis Systems IncCOM112,880$5.41M<0.1%History
SAIASaia IncCOM11,190$5.31M<0.1%History
Zurich Insurance Group AG Sponsored ADR989825104COM98,853$5.27M<0.1%–
Aim Intl Mut FDS Invsc Euro GRW Y008882573COM140,753$5.20M<0.1%–
TKOMYTokio Marine Holdings, Inc.ADR129,266$4.83M<0.1%History
Vanguard Windsor II Admiral Sh922018304MF58,094$4.82M<0.1%–
Vanguard Explorer Value Inv92206C748EQUITY FUNDS105,031$4.69M<0.1%–
Thales SA883219206ADR141,345$4.53M<0.1%–
UNVGYUniversal Music Group N.V.ADR301,344$4.49M<0.1%History
Vanguard Index FDS922908678VALU INDEX ADM71,570$4.48M<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR144,781$4.48M<0.1%History
Airbus SE009279100COM129,693$4.46M<0.1%–
Vanguard921937686Equities56,531$4.43M<0.1%–
Koninklijke Ahold Delhaize N500467501COM144,117$4.26M<0.1%–
Vanguard921937710MF46,357$4.08M<0.1%–
Matthews Intl FDS Pac Tiger IN577130834Equity Mutual Fu203,172$4.00M<0.1%–
Dino Polska SA Adr25445T106COM68,397$3.46M<0.1%–
DBS Group Holdings Ltd23304Y100COM32,401$3.42M<0.1%–
CVRXCVRx, Inc.COM257,297$3.08M<0.1%History
Singapore Telecommunicatns Ltd82929R304ADR136,834$2.78M<0.1%–
JBHTHunt J B Transport Services IncCOM16,005$2.56M<0.1%History
Rowe T Price Blue Chip Growth77954Q106MF13,048$2.43M<0.1%–
Vanguard Index FDS Tot Stkidx922908728COM18,379$2.39M<0.1%–
Harbor Intl FD411511306IFD47,942$2.22M<0.1%–
YAMHFYamaha Motor Co., Ltd.COM238,250$2.21M<0.1%History
Fidelity Concord STR Tr TTL MK315911693Equity Mutual Fu14,663$2.19M<0.1%–
STIMNeuronetics, Inc.COM1,193,709$2.15M<0.1%History
WH Group Ltd Sponsored ADR92890T205COM162,064$2.13M<0.1%–
Alimen Couche01626P148COM34,835$1.95M<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,052$1.82M<0.1%–
ALL.PHAllstate CorpCV PFD82,810$1.81M<0.1%History
Unilever PLCG92087165COM31,027$1.70M<0.1%–
Fidelity Blue Chip316389303Com7,654$1.68M<0.1%–
Fidelity Advisor Ser I Adv GRW Oppt Z315805242COM8,341$1.50M<0.1%–
American FD Growth FD Of399874106COM19,880$1.47M<0.1%–
Deutsche Post AG25157Y202COM36,048$1.46M<0.1%–
RYDAFShell plcCOM39,650$1.42M<0.1%History
Vanguard Div Apprec Index Fd921908828COM28,511$1.41M<0.1%–
Harbor Cap Appreciation FND IN411511504mf11,584$1.35M<0.1%–
Vanguard922042841EMRGMKT IDX FD36,128$1.32M<0.1%–
Blackstone Real Estate IncomePER092613COM92,606$1.31M<0.1%–
Kering S A Unsponsored ADR492089107ADR34,845$1.26M<0.1%–
Komatsu Ltd500458401ADR43,493$1.26M<0.1%–
Vanguard921921102mf29,320$1.24M<0.1%–
Vanguard PRIMECAP Adm921936209Com6,887$1.24M<0.1%–
Danone Sponsored ADR23636T100COM99,111$1.21M<0.1%–
WRKWestRock CoCOM23,000$1.16M<0.1%History
JPM.PKJPMorgan Chase & CoPFD55,600$1.15M<0.1%History
Fidelity Tr 500 Index Ins Prem315911750MF5,605$1.07M<0.1%–
Harding Loevner FDS Inc FR Emrg MKT IN412295867COM132,152$1.03M<0.1%–
WDAYWorkday, Inc.CL A4,238$947.4K<0.1%History
Euronext NV-Unsp ADR29873W102ADR49,403$907.0K<0.1%–
Fidelity Growth Co Fund316200104Com21,907$880.4K<0.1%–
Leonardo SpAT6S996112COM36,680$852.3K<0.1%–
USB.PQUS Bancorp DEPFDs, REITs,46,900$767.3K<0.1%History
Vanguard Primecap Fund Investor Class921936100M4,366$758.1K<0.1%–
Vanguard Selected Value Fund Inv921946109Com25,643$752.1K<0.1%–
HKHHYHeineken Holding N VADR7,700$745.2K<0.1%History
AB Cap FD Inc SL Uslsptf Adv01878T202COM49,279$738.7K<0.1%–
Vanguard Tax-Managed Small Cap Adm921943403EQUITY FUNDS8,421$728.6K<0.1%–
FDXFedEx CorpStock2,132$639.3K<0.1%History
YMHAYYamaha Motor Co., Ltd.COM33,873$627.1K<0.1%History
Fidelity Contrafund316071109COM30,397$614.0K<0.1%–
Vanguard World FD U S Growth P921910105MFUS8,842$595.9K<0.1%–