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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Silvercrest Asset Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
5,037
Value
$225.9K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of BAM by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,037$225.9K<0.1%00.0%UnchangedHolders
Q1 20265,037$223.9K<0.1%−110−2.1%ReducedHolders
Q4 20255,147$269.7K<0.1%00.0%UnchangedHolders
Q3 20255,147$293.1K<0.1%00.0%UnchangedHolders
Q2 20255,147$284.5K<0.1%00.0%UnchangedHolders
Q1 20255,147$249.4K<0.1%00.0%UnchangedHolders
Q4 20245,147$278.9K<0.1%00.0%UnchangedHolders
Q3 20245,147$243.4K<0.1%+5,147NewHolders
Q2 20240$00.0%−5,147−100.0%Sold outHolders
Q1 20245,147$216.3K<0.1%00.0%UnchangedHolders
Q4 20235,147$206.8K<0.1%+5,147NewHolders
Q1 20230$00.0%−52,499−100.0%Sold outHolders
Q4 202252,499$1.65M<0.1%−164,922−75.9%ReducedHolders
Q3 2022217,421$8.89M0.1%−7,883−3.5%ReducedHolders
Q2 2022225,304$10.0M0.1%−4,175−1.8%ReducedHolders
Q1 2022229,479$13.0M0.1%−40,233−14.9%ReducedHolders
Q4 2021269,712$16.3M0.1%+864+0.3%AddedHolders
Q3 2021268,848$14.4M0.1%+193+0.1%AddedHolders
Q2 2021268,655$13.7M0.1%−15,651−5.5%ReducedHolders
Q1 2021284,306$12.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.