SILVERCREST ASSET MANAGEMENT GROUP LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$14.7B
Signature - Title
Lorena Cardenas - Director - Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SILVERCREST ASSET MANAGEMENT GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SILVERCREST ASSET MANAGEMENT GROUP LLC reported 798 stock holdings with total value $14.7B as of Q3 2024. Top holdings included MSFT, AVGO, ORCL, AAPL, and CADE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 798 $14.7B +$983M -$1.59B -$612M MSFT, AVGO, ORCL, AAPL, CADE 13F-HR 11/14/2024, 11:14 AM
Q2 2024 898 $14.6B +$1.03B -$1.05B -$19.7M MSFT, AVGO, GOOG, ORCL, AAPL Restatement 8/14/2024, 05:39 PM
Q1 2024 885 $14.8B +$1.05B -$1.38B -$328M MSFT, AVGO, MTDR, ORCL, GOOG 13F-HR 5/15/2024, 04:53 PM
Q4 2023 836 $14.1B +$638M -$1.07B -$433M MSFT, AVGO, CADE, MTDR, AAPL 13F-HR 2/14/2024, 09:08 AM
Q3 2023 829 $13.2B +$602M -$784M -$182M MSFT, MTDR, AVGO, GOOG, ORCL 13F-HR 11/14/2023, 08:56 AM
Q2 2023 823 $14B +$1.2B -$752M +$446M MSFT, AVGO, MTDR, AAPL, HD 13F-HR 8/14/2023, 09:06 AM
Q1 2023 793 $13.2B +$656M -$811M -$155M MSFT, HD, AVGO, MTDR, ATO 13F-HR 5/15/2023, 01:18 PM
Q4 2022 790 $13B +$740M -$994M -$254M MTDR, HD, MSFT, CVX, ATO 13F-HR 2/14/2023, 08:50 AM
Q3 2022 797 $12.2B +$670M -$929M -$259M MSFT, MTDR, HD, CADE, ATO 13F-HR 11/14/2022, 09:26 AM
Q2 2022 808 $13.2B +$623M -$763M -$140M MSFT, MTDR, ATO, HD, GOOG 13F-HR 8/15/2022, 09:22 AM
Q1 2022 851 $15.4B +$1.45B -$1.04B +$410M MSFT, MTDR, GOOG, CSCO, CADE 13F-HR 5/16/2022, 09:38 AM
Q4 2021 833 $15.8B +$1.14B -$1.32B -$179M MSFT, HD, GOOG, AVGO, CSCO 13F-HR 2/14/2022, 08:55 AM
Q3 2021 853 $14.8B +$602M -$811M -$209M MSFT, HD, GOOG, MTDR, TGT 13F-HR 11/15/2021, 08:30 AM
Q2 2021 844 $15.2B +$798M -$1.12B -$322M MSFT, HD, GOOG, TGT, AME 13F-HR 8/16/2021, 09:07 AM
Q1 2021 849 $14.8B +$1.31B -$1.65B -$344M MSFT, HD, ABT, TGT, AME 13F-HR 5/17/2021, 09:14 AM
Q4 2020 812 $13.7B +$983M -$1.09B -$105M MSFT, ABT, HD, AIMC, AME 13F-HR 2/16/2021, 09:14 AM
Q3 2020 764 $11.7B +$688M -$720M -$31.4M MSFT, HD, ABT, TGT, QTS 13F-HR 11/16/2020, 09:28 AM
Q2 2020 748 $11.3B +$869M -$790M +$78.8M MSFT, HD, CSCO, ABT, QTS 13F-HR 8/14/2020, 09:18 AM
Q1 2020 710 $9.33B +$834M -$938M -$103M MSFT, CSCO, ABT, QTS, HD 13F-HR 5/15/2020, 09:20 AM
Q4 2019 755 $12.9B +$443M -$537M -$94.4M IBKC, MSFT, CSCO, BXS, ABT 13F-HR 2/14/2020, 09:45 AM
Q3 2019 732 $12.1B +$2.05B -$596M +$1.45B IBKC, CSCO, MSFT, BXS, ABT 13F-HR 11/14/2019, 04:30 PM
Q2 2019 581 $10.7B +$618M -$460M +$157M CSCO, IBKC, MSFT, ABT, BXS 13F-HR 8/14/2019, 09:18 AM
Q1 2019 574 $10.2B +$718M -$747M -$29.6M CSCO, IBKC, PEB, MSFT, BXS 13F-HR 5/15/2019, 09:49 AM
Q4 2018 515 $9.08B +$491M -$742M -$251M IBKC, CSCO, PEB, BXS, MSFT 13F-HR 2/14/2019, 10:22 AM
Q3 2018 543 $11B +$511M -$593M -$81.5M IBKC, PEB, CSCO, BXS, ABT 13F-HR 11/14/2018, 10:38 AM
Q2 2018 559 $10.7B +$561M -$522M +$38.6M IBKC, PEB, BXS, CSCO, LFUS 13F-HR 8/14/2018, 10:06 AM
Q1 2018 563 $10.3B +$498M -$382M +$115M IBKC, LFUS, CSCO, PEB, BXS 13F-HR 5/15/2018, 09:48 AM
Q4 2017 574 $10.5B +$612M -$638M -$26.5M IBKC, PEB, LFUS, CSCO, TXN 13F-HR 2/14/2018, 09:57 AM
Q3 2017 559 $10B +$746M -$529M +$217M IBKC, LFUS, PEB, BXS, CSCO 13F-HR 11/14/2017, 09:12 AM
Q2 2017 545 $9.34B +$413M -$549M -$136M IBKC, LFUS, PEB, BXS, MSA 13F-HR 8/14/2017, 09:40 AM
Q1 2017 575 $9.34B +$636M -$421M +$214M IBKC, LFUS, BXS, PEB, MKSI 13F-HR 5/15/2017, 09:08 AM
Q4 2016 574 $8.93B +$616M -$580M +$35.9M LFUS, IBKC, MSA, BXS, PEB 13F-HR 2/14/2017, 09:54 AM
Q3 2016 534 $8.33B +$521M -$454M +$66.8M IBKC, LFUS, MSA, CSCO, HMN 13F-HR 11/14/2016, 10:03 AM
Q2 2016 544 $7.86B +$769M -$456M +$313M LFUS, IBKC, MSA, XOM, INGR 13F-HR 8/15/2016, 11:05 AM
Q1 2016 542 $7.26B +$479M -$601M -$122M LFUS, INGR, MSA, IBKC, BLK 13F-HR 5/16/2016, 10:10 AM
Q4 2015 560 $7.22B +$810M -$484M +$326M LFUS, XOM, INGR, BLK, PACW 13F-HR 2/16/2016, 09:49 AM
Q3 2015 478 $6.57B +$344M -$632M -$288M LFUS, PACW, INGR, HMN, XOM 13F-HR 11/16/2015, 10:04 AM
Q2 2015 508 $7.48B +$898M -$309M +$588M XOM, PACW, ABT, EMR, LFUS 13F-HR 8/14/2015, 09:45 AM
Q1 2015 487 $7.05B +$514M -$442M +$71.7M XOM, PACW, CNK, EMR, ABT 13F-HR 5/15/2015, 08:41 AM
Q4 2014 474 $6.9B +$484M -$410M +$73.7M XOM, EMR, PACW, ABT, MAA 13F-HR 2/17/2015, 09:59 AM
Q3 2014 463 $6.47B +$472M -$350M +$122M XOM, EMR, ABT, MSFT, BLK 13F-HR 11/14/2014, 10:09 AM
Q2 2014 474 $6.67B +$499M -$271M +$228M XOM, EMR, MAA, HAL, MSA 13F-HR 8/14/2014, 10:05 AM
Q1 2014 453 $6.28B +$788M -$576M +$212M XOM, EMR, MAA, EOG, HAL 13F-HR 5/15/2014, 10:01 AM
Q4 2013 459 $6.03B $0 $0 XOM, EMR, AMP, BLK, BXS 13F-HR 2/14/2014, 08:34 AM