SILVERCREST ASSET MANAGEMENT GROUP LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
798
Total value ($000)
$14,696,951
Net value change ($000)
+119,622 (0.8%)
New positions
65
Sold out positions
195
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KBR 69,557 NEW
CSR 54,970 NEW
GBCI 42,757 41.6%
ACA 37,699 59.6%
GPC 37,446 NEW
KNF 33,557 58.5%
COLB 29,016 37.4%
ICUI 23,792 52.2%
SKY 21,707 40.5%
CADE 21,023 13.4%
Top Reduces (Value $000, Stocks/ETFs)
XLU -92,890 -93.7%
EGFIX -85,758 -100.0%
ODVIX -77,494 -100.0%
POGRX -63,638 -100.0%
POAGX -54,621 -100.0%
MTDR -48,289 -29.4%
VANGUARD FENWAY FUNDS -44,476 -100.0%
VIGAX -41,958 -100.0%
DODGX -39,666 -100.0%
MSFT -37,074 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type