SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings822 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 1.4M | $328M | 2.2% | $155.83 | +46.91% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 747,298 | $315M | 2.1% | $149.31 | +182.45% | 24 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 806,303 | $201.9M | 1.3% | $98.74 | +151.78% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1M | $190.8M | 1.3% | $98.55 | +94.76% | 24 qtrssince 2019-Q1 | Increased 49 |
AMERIPRISE FINANCIAL INC | 349,450 | $186.1M | 1.2% | $137.24 | +279.33% | 24 qtrssince 2019-Q1 | Increased 49 |
CADENCE BANK | 5.3M | $181.8M | 1.2% | $25.38 | +31.31% | 13 qtrssince 2021-Q4 | Decreased 0 |
ORACLE CORP | 1M | $170.7M | 1.1% | $71.08 | +131.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
GLACIER BANCORP INC | 3.2M | $159.2M | 1.1% | $37.97 | +28.04% | 24 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 375,634 | $146.1M | 1.0% | $174.33 | +117.95% | 24 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.3M | $144.9M | 1.0% | $80.63 | +35.17% | 24 qtrssince 2019-Q1 | Increased 45 |
WILLIAMS COS INC | 2.7M | $144.2M | 1.0% | $18.89 | +177.14% | 24 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 1.2M | $131.2M | 0.9% | $45.20 | +133.21% | 24 qtrssince 2019-Q1 | Decreased 0 |
ELEMENT SOLUTIONS INC | 5M | $127.8M | 0.9% | $20.57 | +22.39% | 16 qtrssince 2021-Q1 | Increased 44 |
CISCO SYSTEMS INC | 2.1M | $125.3M | 0.8% | $43.96 | +29.38% | 24 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 635,739 | $122.6M | 0.8% | $113.46 | +60.15% | 24 qtrssince 2019-Q1 | Increased 44 |
WASTE CONNECTIONS INC | 712,648 | $122.3M | 0.8% | $117.56 | +44.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
SYNOVUS FINL CORP | 2.4M | $121.4M | 0.8% | $36.89 | +34.40% | 24 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 301,971 | $121.3M | 0.8% | $36.99 | +169.83% | 24 qtrssince 2019-Q1 | Decreased 0 |
MATADOR RESOURCES CO | 2.1M | $120.1M | 0.8% | $20.52 | +160.39% | 24 qtrssince 2019-Q1 | Decreased 0 |
DELTA AIR LINES INC | 2M | $119.7M | 0.8% | $38.70 | +55.03% | 20 qtrssince 2020-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $15B across 822 positions as of Q4 2024. Top holdings: AVGO (2.2%), MSFT (2.1%), AAPL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 78 new positions, 54 exits, 295 increased. Top move: MSFT (INCREASED, conviction 56). Portfolio: $15.0B across 822 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer