Managers / Q3 2019 · view latest →
SILVERCREST ASSET MANAGEMENT GROUP LLC
CIK 0001232395 · 1330 AVE OF THE AMERICAS, 38TH FL, NEW YORK, NY, 10019 · 2126490600
Reported Value
$12.1B
Q3 2019
Positions
937
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Silvercrest Asset Management Group Llc reported $12.1B in U.S.-listed holdings across 937 positions for Q3 2019.
Its largest position, Iberiabank Corp Com, represents 1.5% of the portfolio.
Compared with Q2 2019, the fund opened 179 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.8% · $10.0B
- Other · 7.2% · $871M
- REIT · 4.7% · $574M
- ETP · 3.7% · $446M
- ADR · 1.3% · $156M
- Other · 0.3% · $34M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13.8B | 833 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $14.6B | 860 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $15.1B | 826 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.9B | 838 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $14.0B | 838 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $15.0B | 823 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $14.7B | 799 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $14.6B | 931 | Aug 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $14.8B | 920 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $14.1B | 836 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $13.2B | 829 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $14.0B | 823 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $13.2B | 795 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $13.01T | 791 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $12.2B | 799 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $13.2B | 1,024 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $15.4B | 1,068 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $15.8B | 1,048 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $14.8B | 1,067 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $15.2B | 1,062 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $14.8B | 1,062 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $13.7B | 1,023 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $11.7B | 972 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $11.3B | 952 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9.3B | 918 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $12.9B | 973 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $12.1B | 937 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $10.7B | 792 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $10.2B | 791 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $9.1B | 728 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.