SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395 · 1330 AVE OF THE AMERICAS, 38TH FL, NEW YORK, NY, 10019 · 2126490600

Reported Value
$14.6B
Q2 2024
Positions
931
Filings on Record
31
2019–present window
Filed
Aug 15, 2024
amendment (RESTATEMENT)

Summary

Silvercrest Asset Management Group LLC reported $14.6B in U.S.-listed holdings across 931 positions for Q2 2024.

Its largest position, MSFT, represents 2.3% of the portfolio.

Compared with Q1 2024, the fund opened 74 new positions and exited 62.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+13.0%
share of reported value
Largest Position
+2.3%
Microsoft Corp Com
New / Exited
74 / 62
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.1BQ4 ’18Q1 ’19: $10.2BQ2 ’19: $10.7BQ3 ’19: $12.1BQ4 ’19: $12.9BQ4 ’19Q1 ’20: $9.3BQ2 ’20: $11.3BQ3 ’20: $11.7BQ4 ’20: $13.7BQ4 ’20Q1 ’21: $14.8BQ2 ’21: $15.2BQ3 ’21: $14.8BQ4 ’21: $15.8BQ4 ’21Q1 ’22: $15.4BQ2 ’22: $13.2BQ3 ’22: $12.2BQ4 ’22: $13.0BQ4 ’22Q1 ’23: $13.2BQ2 ’23: $14.0BQ3 ’23: $13.2BQ4 ’23: $14.1BQ4 ’23Q1 ’24: $14.8BQ2 ’24: $14.6BQ3 ’24: $14.7BQ4 ’24: $15.0BQ4 ’24Q1 ’25: $14.0BQ2 ’25: $14.9BQ3 ’25: $15.1BQ4 ’25: $14.6BQ4 ’25Q1 ’26: $13.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.3%ETP: 5.2%Open-End Fund: 3.8%Other: 3.0%ADR: 2.5%Other: 2.2%
  • Common Stock · 83.3% · $12.1B
  • ETP · 5.2% · $762M
  • Open-End Fund · 3.8% · $554M
  • Other · 3.0% · $438M
  • ADR · 2.5% · $365M
  • Other · 2.2% · $323M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6NEW+1.95M1.95M+$77M$77M
POGRXPRIMECAP ODYSSEY FUNDS GROWTH FUNDNEW+1.61M1.61M+$64M$64M
PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRWNEW+1.20M1.20M+$55M$55M
TDWTIDEWATER INC NEW COMNEW+472.3K472.3K+$45M$45M
DODGXDODGE & COX STK FDNEW+154.4K154.4K+$40M$40M
MDUMDU RES GROUP INC COMNEW+775.1K775.1K+$19M$19M
SGRYSURGERY PARTNERS INC COMNEW+456.7K456.7K+$11M$11M
VVVVALVOLINE INC COMNEW+219.7K219.7K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM2.34%$341M763.9K
2GOOGALPHABET INC CAP STK CL CCOM2.06%$301M1.65M
3AVGOBROADCOM INC COMhistory →COM1.89%$276M171.9K
4ORCLORACLE CORP COMhistory →COM1.21%$177M1.25M
5AAPLAPPLE INC COMhistory →COM1.17%$171M812.6K
6MTDRMATADOR RES CO COMhistory →COM1.13%$164M2.76M
7CADECADENCE BANK COMhistory →COM1.08%$157M5.55M
8A4SAMERIPRISE FINL INC COMhistory →COM1.02%$149M349.7K
9PAHUSDELEMENT SOLUTIONS INC COMhistory →COM0.93%$135M4.99M
10HDHOME DEPOT INC COMhistory →COM0.92%$134M387.9K
11WCNWASTE CONNECTIONS INC COMhistory →COM0.89%$129M737.8K
12ABTABBOTT LABS COMhistory →COM0.88%$129M1.24M
13MCHPMICROCHIP TECHNOLOGY INC COMhistory →COM0.87%$127M1.39M
14ISHARES TR RUS 1000 GRW ETFETF0.86%$125M343.7K
15CSLCARLISLE COS INC COMhistory →COM0.85%$124M306.9K
16CWSTCASELLA WASTE SYS INC CL Ahistory →COM0.84%$123M1.24M
17WMBWILLIAMS COS INC DEL COMhistory →COM0.81%$119M2.79M
18VANGUARD SCOTTSDALE FDS VNG RUS1000GRWCOM0.80%$117M1.25M
19CHVCHEVRON CORP NEW COMhistory →COM0.78%$114M728.5K
20AMEAMETEK INC COMhistory →COM0.78%$113M680.1K
21ICFIICF INTL INC COMhistory →COM0.77%$112M755.7K
22BCOBRINKS CO COMhistory →COM0.75%$110M1.07M
23CSCOCISCO SYS INC COMhistory →COM0.73%$106M2.23M
24EATON CORP PLC SHSCOM0.71%$103M329.5K
25GBCIGLACIER BANCORP INC NEW COMhistory →COM0.71%$103M2.76M
26MGYMAGNOLIA OIL & GAS CORP CL Ahistory →COM0.70%$102M4.04M
27SFSTIFEL FINL CORP COMhistory →COM0.70%$101M1.21M
28ATOATMOS ENERGY CORP COMhistory →COM0.69%$101M864.1K
29FULFULLER H B CO COMhistory →COM0.69%$100M1.30M
30SHELSHELL PLC SPON ADShistory →COM0.68%$99M1.38M
31XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →ETF0.68%$99M1.45M
32PNCPNC FINL SVCS GROUP INC COMhistory →COM0.67%$98M629.3K
33FISFIDELITY NATL INFORMATION SVCS COMhistory →COM0.67%$97M1.29M
34DALDELTA AIR LINES INC DEL COM NEWhistory →COM0.67%$97M2.05M
35TRVCCITIGROUP INC COM NEWhistory →COM0.67%$97M1.53M
36SYU1SYNOVUS FINL CORP COM NEWhistory →COM0.66%$96M2.38M
37AVYAVERY DENNISON CORP COMhistory →COM0.66%$96M436.8K
38ITGRINTEGER HLDGS CORP COMhistory →COM0.65%$95M824.6K
39EOGEOG RES INC COMhistory →COM0.64%$93M741.9K
40METAMETA PLATFORMS INC CL Ahistory →COM0.64%$93M184.3K
41SXISTANDEX INTL CORP COMhistory →COM0.63%$92M571.7K
42CWCURTISS WRIGHT CORP COMhistory →COM0.59%$86M318.2K
43EGFIXADVISORS INNER CIRCLE FD EDGWD GRW INSThistory →COM0.59%$86M1.69M
44USFDUS FOODS HLDG CORP COMhistory →COM0.59%$85M1.61M
45DYHTARGET CORP COMhistory →COM0.57%$84M564.2K
46FSSFEDERAL SIGNAL CORP COMhistory →COM0.57%$83M995.4K
47ADUSADDUS HOMECARE CORP COMhistory →COM0.57%$82M709.4K
48JNJJOHNSON & JOHNSON COMhistory →COM0.55%$80M546.2K
49DRSLEONARDO DRS INC COMhistory →COM0.55%$80M3.12M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.8B833May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.6B860Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.1B826Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.9B838Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$14.0B838May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$15.0B823Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.7B799Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$14.6B931Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$14.8B920May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$14.1B836Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.2B829Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$14.0B823Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$13.2B795May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$13.0B791Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.2B799Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.2B1,024Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$15.4B1,068May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$15.8B1,048Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.8B1,067Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.2B1,062Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.8B1,062May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.7B1,023Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.7B972Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.3B952Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.3B918May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.9B973Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.1B937Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.7B792Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.2B791May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.1B728Feb 14, 201913F-HRchanges · 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 ↗.