SILVERCREST ASSET MANAGEMENT GROUP LLC
Follow13F filer, CIK 1232395, NEW YORK, NY
SILVERCREST ASSET MANAGEMENT GROUP LLC reported $14,696,950,607 across 798 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011614
- Period
- 2024-09-30
- Reported value
- $14.7B
- Holdings
- 798
- Top 10 weight
- 12.9%
- New
- 65
- Sold out
- 195
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,376,539 | $237M |
| KBRnew | +1,067,969 | $69.6M |
| CSRnew | +780,047 | $55M |
| GPCnew | +268,084 | $37.4M |
| ACAadded | +307,047 | $29.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLUreduced | -1,377,500 | -$111M |
| EGFIXexited | -1,686,492 | -$85.8M |
| INVESCO DEVELOPING MARKETS …exited | -1,954,462 | -$77.5M |
| PRIMECAP ODYSSEY GROWTHexited | -1,614,346 | -$63.6M |
| PRIMECAP ODYSSEY AGGRESSIVE…exited | -1,203,363 | -$54.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 796 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ITRON INCITRON INC NOTE 3/1 | principal | 400,000 | $418K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 19,537 | $6.98K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EGFIXEDGEWOOD GROWTH FUND-INST | 1,686,492 | $85.8M | shares |
| INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C… | 1,954,462 | $77.5M | shares |
| PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH | 1,614,346 | $63.6M | shares |
| PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 1,203,363 | $54.6M | shares |
| Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv | 1,237,844 | $44.5M | shares |
| VIGAXVNGD MRNGST GRWTH IDX FD-ADM | 218,165 | $42M | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 154,432 | $39.7M | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 38,529 | $19.4M | shares |
| VANGUARD SCOTTSDALE FDS VR …VANGUARD SCOTTSDALE FDS VR 1000GW… | 23,961 | $17.3M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 1,934,474 | $16.2M | shares |
| ONTOONTO INNOVATION INC | 71,333 | $15.7M | shares |
| NSRGYNESTLE SA-SPONS ADR | 140,562 | $14.3M | shares |
| ASHTEAD GROUP PLCASHTEAD GROUP PLC | 52,831 | $14.1M | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 196,409 | $13.1M | shares |
| ModivCare IncModivCare Inc | 466,878 | $12.3M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 176,093 | $11.9M | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 1,643,000 | $10.4M | shares |
| FERGUSON PLCFERGUSON PLC | 49,877 | $9.66M | shares |
| TOELYTokyo Electron Ltd Unsponsored | 84,175 | $9.13M | shares |
| HTHIYHITACHI LTD -ADR | 37,727 | $8.5M | shares |
| MBGYYMERCEDES-BENZ GROUP AG AMERICA | 486,385 | $8.41M | shares |
| DSCSYDISCO CORP-UNSPONSORED ADR | 220,906 | $8.38M | shares |
| VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV | 179,182 | $8.38M | shares |
| NATIXIS FDS TR I V NELS SCV…NATIXIS FDS TR I V NELS SCVAL Y | 392,842 | $8.1M | shares |
| THREE BRIDGES EUROPE FUNDTHREE BRIDGES EUROPE FUND | 8,000 | $7.92M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 378,992 | $7.9M | shares |
| AAGIYAIA GROUP LTD-SP ADR | 277,507 | $7.54M | shares |
| GLNCYGLENCORE PLC -UNSP ADR | 659,544 | $7.52M | shares |
| FORUM FDS DF DNT MD INSTFORUM FDS DF DNT MD INST | 219,922 | $7.37M | shares |
| QDELQUIDELORTHO CORP | 214,091 | $7.11M | shares |
| EURONEXT NVEURONEXT NV | 77,200 | $7.07M | shares |
| HEINYHEINEKEN NV-SPN ADR | 140,982 | $6.82M | shares |
| VCISYVINCI S.A.-UNSPONS ADR | 247,983 | $6.54M | shares |
| IVY MID CAP GRWTH CLIVY MID CAP GRWTH CL | 204,713 | $6.27M | shares |
| BRZEBRAZE INC | 155,120 | $6.02M | shares |
| COHEN & STEERS INSTL RLTY S…COHEN & STEERS INSTL RLTY SHS COM | 129,270 | $5.92M | shares |
| GQGIXGQG PART EMERG MKTS EQ-INST | 319,889 | $5.88M | shares |
| VRNSVARONIS SYS INC | 112,880 | $5.41M | shares |
| SAIASAIA INC | 11,190 | $5.31M | shares |
| ZURVYZURICH INSURANCE GROUP-ADR | 98,853 | $5.27M | shares |
| INVESCO INTERNATIONAL VAINVESCO INTERNATIONAL VA | 140,753 | $5.2M | shares |
| TKOMYTOKIO MARINE HOLDINGS-ADR | 129,266 | $4.83M | shares |
| VANGUARD WNDSR AD IIVANGUARD WNDSR AD II | 58,094 | $4.82M | shares |
| VANGUARD SCOTTSDALE FDS EXP…VANGUARD SCOTTSDALE FDS EXPLORER … | 105,031 | $4.69M | shares |
| THLLYTHALES SA - UNSP ADR | 141,345 | $4.53M | shares |
| UNVGYUNIVERSAL MUSIC GRO-UNSP ADR | 301,344 | $4.49M | shares |
| VVIAXVNGD MRGSTR VALUE IDX FD-ADM | 71,570 | $4.48M | shares |
| BTIBRITISH AMERN TOB PLC | 144,781 | $4.48M | shares |
| EADSYAIRBUS SE - UNSP ADR | 129,693 | $4.46M | shares |
| VSIAXVNGD MRGST SML-CP VL IDX-ADM | 56,531 | $4.43M | shares |
| ADRNYKONINKLIJKE AHOLD-SP ADR | 144,117 | $4.26M | shares |
| VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A… | 46,357 | $4.08M | shares |
| MATTHEWS PACIFIC TIGER FUND…MATTHEWS PACIFIC TIGER FUND INSTI… | 203,172 | $4M | shares |
| DNOPYDINO POLSKA S A UNSPONSORED AD | 68,397 | $3.46M | shares |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 32,401 | $3.42M | shares |
| CVRXCVRX INC | 257,297 | $3.08M | shares |
| SGAPYSINGAPORE TELECOMMUNICAT-ADR | 136,834 | $2.78M | shares |
| JBHTHUNT J B TRANS SVCS INC | 16,005 | $2.56M | shares |
| T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH | 13,048 | $2.43M | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 18,379 | $2.39M | shares |
| HARBOR INTL FDHARBOR INTL FD | 47,942 | $2.22M | shares |
| YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD | 238,250 | $2.21M | shares |
| FSKAXFIDELITY TTL MKT INDX | 14,663 | $2.19M | shares |
| STIMNEURONETICS INC | 1,193,709 | $2.15M | shares |
| WHGLYWH GROUP LTD (CAYMAN ISLDS) | 162,064 | $2.13M | shares |
| ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS A | 34,835 | $1.95M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 11,052 | $1.82M | shares |
| ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R | 82,810 | $1.81M | shares |
| UNILEVER PLCUNILEVER PLC | 31,027 | $1.7M | shares |
| FBGRXFIDELITY BLUE CHIP GROWTH | 7,654 | $1.68M | shares |
| FIDELITY ADVISOR SER I ADV …FIDELITY ADVISOR SER I ADV GRW OP… | 8,341 | $1.5M | shares |
| GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A | 19,880 | $1.47M | shares |
| DHLGYDHL AG - ADR | 36,048 | $1.46M | shares |
| Shell PLCShell PLC | 39,650 | $1.42M | shares |
| VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION | 28,511 | $1.41M | shares |
| HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN | 11,584 | $1.35M | shares |
| VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC | 36,128 | $1.32M | shares |
| BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME TRU… | 92,606 | $1.31M | shares |
| PPRUYKERING-UNSPONSORED ADR | 34,845 | $1.26M | shares |
| KMTUYKOMATSU LTD -SPONS ADR | 43,493 | $1.26M | shares |
| VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV | 29,320 | $1.24M | shares |
| VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM | 6,887 | $1.24M | shares |
| DANOYDANONE-SPONS ADR | 99,111 | $1.21M | shares |
| WESTROCK COWESTROCK CO | 23,000 | $1.16M | shares |
| JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4 | 55,600 | $1.15M | shares |
| FXAIXFIDELITY 500 INDEX FUND | 5,605 | $1.07M | shares |
| HARDING LOEVNER FRONTHARDING LOEVNER FRONT | 132,152 | $1.03M | shares |
| WDAYWORKDAY INC | 4,238 | $947K | shares |
| ERNXYEURONEXT N V ADR(NETHERLANDS) | 49,403 | $907K | shares |
| FIDELITY GROWTH FDFIDELITY GROWTH FD | 21,907 | $880K | shares |
| Leonardo SpaLeonardo Spa | 36,680 | $852K | shares |
| US BANCORP DEL DEP SHS REPS…US BANCORP DEL DEP SHS REPSTG | 46,900 | $767K | shares |
| VANGUARD PRIMECAP INVVANGUARD PRIMECAP INV | 4,366 | $758K | shares |
| Vanguard Select Value FundVanguard Select Value Fund | 25,643 | $752K | shares |
| HKHHYHEINEKEN HOLDING NV-SPN ADR | 7,700 | $745K | shares |
| AB CAP FD INC SL USLSPTF ADVAB CAP FD INC SL USLSPTF ADV | 49,279 | $739K | shares |
| VANGUARD TAX-MGD SMALL CAPVANGUARD TAX-MGD SMALL CAP | 8,421 | $729K | shares |
| FDXFEDEX CORP | 2,132 | $639K | shares |
| YMHAYYAMAHA MTR CO LTD ADR NEW (JAP | 33,873 | $627K | shares |
| FCNTXFIDELITY CONTRAFUND | 30,397 | $614K | shares |
| VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR | 8,842 | $596K | shares |
| Fidelity FundFidelity Fund | 6,404 | $580K | shares |
| WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/ | 27,800 | $565K | shares |
| Gulf Keystone Petroleum LTDGulf Keystone Petroleum LTD | 300,000 | $558K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,695 | $556K | shares |
| ALGER FDS II ALGER SPCTR FD…ALGER FDS II ALGER SPCTR FD A | 21,115 | $555K | shares |
| FHNFIRST HORIZON CORPORATION | 33,821 | $533K | shares |
| VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL | 2,976 | $520K | shares |
| VIMAXVNGD MRNGST MD-CP IDX FD-ADM | 1,668 | $500K | shares |
| VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL | 9,117 | $474K | shares |
| BYD Co Ltd Shs HBYD Co Ltd Shs H | 15,950 | $474K | shares |
| Fidelity Adv Advisor Intl ZFidelity Adv Advisor Intl Z | 14,336 | $462K | shares |
| US BANCORP DELUS BANCORP DEL | 25,850 | $451K | shares |
| VEXAXVANGUARD EXT MKT INDX-ADM | 3,490 | $447K | shares |
| Invesco Oppenheimer Dev Mkt…Invesco Oppenheimer Dev Mkts Y | 11,221 | $445K | shares |
| FPACXFPA CRESCENT FUND-INST | 10,387 | $423K | shares |
| HKHHFHEINEKEN HOLDING NV | 5,241 | $414K | shares |
| BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1 | 16,550 | $413K | shares |
| AB PORTFOLIOSAB PORTFOLIOS | 18,258 | $399K | shares |
| BCPRCBRUNSWICK CORP SR NT 6.375% NO | 16,000 | $397K | shares |
| T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK | 3,704 | $387K | shares |
| WCM Focused International G…WCM Focused International Growth … | 15,592 | $385K | shares |
| ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG | 705 | $379K | shares |
| FINMYLEONARDO S.P.A. AMERICAN DEPOS | 29,315 | $341K | shares |
| AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I… | 5,181 | $339K | shares |
| MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TRUST… | 9,015 | $338K | shares |
| WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD | 5,537 | $335K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,603 | $331K | shares |
| VTMGXVANGUARD DEV MKT INDX-ADM | 19,669 | $312K | shares |
| NEW ALTERNATIVES FDNEW ALTERNATIVES FD | 4,896 | $310K | shares |
| Tencent Holdings LtdTencent Holdings Ltd | 6,487 | $309K | shares |
| JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA | 5,769 | $306K | shares |
| AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV | 3,281 | $295K | shares |
| LVMHFLVMH MOET HENNESSY LOUIS VUI | 372 | $284K | shares |
| GREEN CENTY FDS BALANCED FDGREEN CENTY FDS BALANCED FD | 7,777 | $280K | shares |
| VANGUARD UTIL IDXVANGUARD UTIL IDX | 3,653 | $271K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 5,432 | $261K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 681 | $261K | shares |
| AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A | 3,840 | $255K | shares |
| IEXIDEX CORP | 1,224 | $246K | shares |
| Edgewood Growth Fund (EGFFX)Edgewood Growth Fund (EGFFX) | 5,169 | $242K | shares |
| Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31… | 9,000 | $228K | shares |
| SNOWSNOWFLAKE INC | 1,669 | $225K | shares |
| VTIAXVANGUARD TTL INT ST IDX-ADM | 6,913 | $224K | shares |
| MRNAMODERNA INC | 1,880 | $223K | shares |
| BNY MELLON FDS TR MDCP MLT …BNY MELLON FDS TR MDCP MLT STRG M | 13,671 | $221K | shares |
| CTRACOTERRA ENERGY INC | 8,105 | $216K | shares |
| MEG ENERGY CORP ADRMEG ENERGY CORP ADR | 10,000 | $214K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 10,119 | $193K | shares |
| FFXDFFAIRFAX INDIA HO-SUB VTG SHS | 10,000 | $144K | shares |
| GOFPYALLWYN AG AMERICAN DEPOSITARY | 14,298 | $114K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 22,500 | $110K | shares |
| QINETIQ GROUPQINETIQ GROUP | 17,540 | $98.3K | shares |
| BALFOUR BEATTY PLC SHSBALFOUR BEATTY PLC SHS | 20,005 | $92.4K | shares |
| YLLXFYELLOW CAKE PLC ORD GBP0.01(JE | 10,265 | $75.5K | shares |
| PIRELLI & C SPAPIRELLI & C SPA | 11,170 | $66.6K | shares |
| TP ICAP GROUP PLCTP ICAP GROUP PLC | 25,020 | $63.2K | shares |
| MITSUBISHI MOTOR CMITSUBISHI MOTOR C | 18,800 | $51.8K | shares |
| YUE YUEN INDUSTRIA ORDFYUE YUEN INDUSTRIA ORDF | 26,500 | $51.3K | shares |
| ENICENEL CHILE SA | 13,155 | $36.8K | shares |
| ITHACA ENERGY PLCITHACA ENERGY PLC | 23,225 | $36.5K | shares |
| COMFORTDELGRO CORPCOMFORTDELGRO CORP | 34,705 | $34.3K | shares |
| GREAT EASTERN ENERGREAT EASTERN ENER | 493,000 | $21.8K | shares |
| CBRFCYBERFUELS HOLDING COMPANY INC | 12,000 | $9.36K | shares |
| RSTK AMERICAN PWR GROUP COR…RSTK AMERICAN PWR GROUP CORP COM | 28,194 | $536 | shares |
| RSTK DEMERX INC CLASS A COM…RSTK DEMERX INC CLASS A COMMON | 20,000 | $0 | shares |
| RSTK RUV I INC COMMON STOCKRSTK RUV I INC COMMON STOCK | 20,000 | $0 | shares |
| RSTK SEER TECHNOLOGY INC UT…RSTK SEER TECHNOLOGY INC UTAH | 71,218 | $0 | shares |
| CVR F STAR COMCVR F STAR COM | 12,835 | $0 | shares |
| CVR F STAR THERAPEUTIC COMCVR F STAR THERAPEUTIC COM | 12,835 | $0 | shares |
| RSTK CARDILOGIC SYS CONV PF…RSTK CARDILOGIC SYS CONV PFD SHS | 36,000 | $0 | shares |
| RSTK CLOUD TIGER MEDIA INC …RSTK CLOUD TIGER MEDIA INC COM | 27,948 | $0 | shares |
| RSTK CLOUD TIGER MEDIA INC …RSTK CLOUD TIGER MEDIA INC SERIES… | 33,900 | $0 | shares |
| RSTK CLOUD TIGER MEDIA INC …RSTK CLOUD TIGER MEDIA INC SERIES… | 22,063 | $0 | shares |
| RSTK DEMERX INC SER B CONV …RSTK DEMERX INC SER B CONV PRF ST… | 36,362 | $0 | shares |
| RSTK EMERALD BIO AGRICULTUR…RSTK EMERALD BIO AGRICULTURE CP S… | 26,539 | $0 | shares |
| RSTK ETHICAL ELECTRIC HOLDI…RSTK ETHICAL ELECTRIC HOLDING INC… | 1,214,349 | $0 | shares |
| RSTK GOOD WORLDWIDE INC COM…RSTK GOOD WORLDWIDE INC COMMON ST… | 113,016 | $0 | shares |
| RSTK HAWTHORNE LAB INC SERI…RSTK HAWTHORNE LAB INC SERIES SEE… | 151,407 | $0 | shares |
| RSTK MOTIVANO INC SERIES B …RSTK MOTIVANO INC SERIES B CONVER… | 5,235,754 | $0 | shares |
| RSTK NANOTECH ENERGY INC SE…RSTK NANOTECH ENERGY INC SER A PFD | 476,994 | $0 | shares |
| RSTK NANOTECH ENERGY INC SE…RSTK NANOTECH ENERGY INC SER C PFD | 11,855 | $0 | shares |
| RSTK RPOST INTERNATIONAL LI…RSTK RPOST INTERNATIONAL LIMITED | 28,907 | $0 | shares |
| RSTK SENSIBLE ORGANICS INC …RSTK SENSIBLE ORGANICS INC SER B … | 250,000 | $0 | shares |
| RSTK SENSIBLE ORGANICS INC …RSTK SENSIBLE ORGANICS INC SERIES… | 27,054 | $0 | shares |
| RSTK SOLAR MOSIAC INC COMMO…RSTK SOLAR MOSIAC INC COMMON STOCK | 62,500 | $0 | shares |
| RSTK SOLAR MOSIAC INC SERIE…RSTK SOLAR MOSIAC INC SERIES B PR… | 66,308 | $0 | shares |
| RSTK SOLAR MOSIAC INC SERIE…RSTK SOLAR MOSIAC INC SERIES C PR… | 143,609 | $0 | shares |
| RSTK SOLAR MOSIAC INC SERIE…RSTK SOLAR MOSIAC INC SERIES C-1 … | 17,276 | $0 | shares |
| XSHORE ABXSHORE AB | 87,400 | $0 | shares |
| RSTK ARROGENE INC COMRSTK ARROGENE INC COM | 2,722,131 | $0 | shares |
| RSTK CALHOUN VISION INC SER…RSTK CALHOUN VISION INC SER D PFD | 14,286 | $0 | shares |
| RSTK CALHOUN VISION INC SER…RSTK CALHOUN VISION INC SERIES B … | 142,369 | $0 | shares |
| RSTK CALHOUN VISION INC SER…RSTK CALHOUN VISION INC SERIES C … | 32,500 | $0 | shares |
| RSTK CALHOUN VISION INC SER…RSTK CALHOUN VISION INC SERIES E … | 12,500 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011614 | base | 2024-11-14 | acceptance time not in the bulk data set |