SILVERCREST ASSET MANAGEMENT GROUP LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$14.6B
Signature - Title
Lorena Cardenas - Director - Compliance Officer
Location
1330 Ave Of The Americas, 38 Th Fl, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 884 $14.8B +$1.05B -$1.38B -$333M MSFT, AVGO, MTDR, ORCL, GOOG 13F-HR 5/15/2024, 04:53 PM
Q4 2023 835 $14.1B +$634M -$1.07B -$437M MSFT, AVGO, CADE, MTDR, AAPL 13F-HR 2/14/2024, 09:08 AM
Q3 2023 880 $13.2B +$602M -$784M -$182M MSFT, MTDR, AVGO, GOOG, ORCL 13F-HR 11/14/2023, 08:56 AM
Q2 2023 858 $14B +$1.2B -$752M +$446M MSFT, AVGO, MTDR, AAPL, HD 13F-HR 8/14/2023, 10:06 AM
Q1 2023 793 $13.2B +$656M -$661M -$4.58M MSFT, HD, AVGO, MTDR, ATO 13F-HR 5/15/2023, 01:18 PM
Q4 2022 790 $13B +$740M -$812M -$72M MTDR, HD, MSFT, CVX, ATO 13F-HR 2/14/2023, 07:50 AM
Q3 2022 794 $12.2B +$670M -$718M -$48.3M MSFT, MTDR, HD, CADE, ATO 13F-HR 11/14/2022, 08:26 AM
Q2 2022 805 $13.1B +$620M -$628M -$7.1M MSFT, MTDR, ATO, HD, GOOG 13F-HR 8/15/2022, 09:22 AM
Q1 2022 848 $15.4B +$1.45B -$834M +$617M MSFT, MTDR, GOOG, CSCO, CADE 13F-HR 5/16/2022, 09:38 AM
Q4 2021 832 $15.8B +$1.14B -$925M +$217M MSFT, HD, GOOG, AVGO, CSCO 13F-HR 2/14/2022, 07:55 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 811 $13.7B +$983M -$892M +$90.9M MSFT, ABT, HD, AIMC, AME 13F-HR 2/16/2021, 08:14 AM
Q3 2020 763 $11.7B +$688M -$473M +$215M MSFT, HD, ABT, TGT, QTS 13F-HR 11/16/2020, 08:28 AM
Q2 2020 746 $11.3B +$867M -$650M +$217M MSFT, HD, CSCO, ABT, QTS 13F-HR 8/14/2020, 09:18 AM
Q1 2020 708 $9.32B +$834M -$561M +$273M MSFT, CSCO, ABT, QTS, HD 13F-HR 5/15/2020, 09:20 AM
Q4 2019 755 $12.9B +$443M -$381M +$61.4M IBKC, MSFT, CSCO, BXS, ABT 13F-HR 2/14/2020, 08:45 AM
Q3 2019 731 $12.1B +$2.04B -$485M +$1.56B IBKC, CSCO, MSFT, BXS, ABT 13F-HR 11/14/2019, 03:30 PM
Q2 2019 578 $10.7B +$618M -$323M +$294M CSCO, IBKC, MSFT, ABT, BXS 13F-HR 8/14/2019, 09:18 AM
Q1 2019 574 $10.2B +$718M -$624M +$94M CSCO, IBKC, PEB, MSFT, BXS 13F-HR 5/15/2019, 09:49 AM
Q4 2018 514 $9.07B +$490M -$574M -$83.3M IBKC, CSCO, PEB, BXS, MSFT 13F-HR 2/14/2019, 09:22 AM
Q3 2018 543 $11B +$511M -$423M +$88.3M IBKC, PEB, CSCO, BXS, ABT 13F-HR 11/14/2018, 09:38 AM
Q2 2018 558 $10.7B +$561M -$500M +$61.3M IBKC, PEB, BXS, CSCO, LFUS 13F-HR 8/14/2018, 10:06 AM
Q1 2018 562 $10.3B +$346M -$364M -$18.8M IBKC, LFUS, CSCO, PEB, BXS 13F-HR 5/15/2018, 09:48 AM
Q4 2017 571 $10.4B +$598M -$372M +$225M IBKC, PEB, LFUS, CSCO, TXN 13F-HR 2/14/2018, 08:57 AM
Q3 2017 557 $10B +$746M -$411M +$335M IBKC, LFUS, PEB, BXSXXXX, CSCO 13F-HR 11/14/2017, 08:12 AM
Q2 2017 540 $9.34B +$413M -$482M -$69M IBKC, LFUS, PEB, BXSXXXX, MSA 13F-HR 8/14/2017, 09:40 AM
Q1 2017 572 $9.34B +$636M -$369M +$267M IBKC, LFUS, BXSXXXX, PEB, MKSI 13F-HR 5/15/2017, 09:08 AM
Q4 2016 574 $8.93B +$616M -$505M +$110M LFUS, IBKC, MSA, BXSXXXX, PEB 13F-HR 2/14/2017, 08:54 AM
Q3 2016 533 $8.33B +$521M -$366M +$155M IBKC, LFUS, MSA, CSCO, HMN 13F-HR 11/14/2016, 09:03 AM
Q2 2016 544 $7.86B +$769M -$412M +$357M LFUS, IBKC, MSA, XOM, INGR 13F-HR 8/15/2016, 11:05 AM
Q1 2016 542 $7.26B +$479M -$454M +$25.1M LFUS, INGR, MSA, IBKC, BLK 13F-HR 5/16/2016, 10:10 AM
Q4 2015 559 $7.22B +$810M -$253M +$557M LFUS, XOM, INGR, BLK, PACW 13F-HR 2/16/2016, 08:49 AM
Q3 2015 477 $6.57B +$344M -$568M -$224M LFUS, PACW, INGR, HMN, XOM 13F-HR 11/16/2015, 09:04 AM
Q2 2015 507 $7.48B +$897M -$238M +$659M XOM, PACW, ABT, EMR, LFUS 13F-HR 8/14/2015, 09:45 AM
Q1 2015 487 $7.05B +$514M -$359M +$154M XOM, PACW, CNK, EMR, ABT 13F-HR 5/15/2015, 08:41 AM
Q4 2014 474 $6.9B +$484M -$319M +$166M XOM, EMR, PACW, ABT, MAA 13F-HR 2/17/2015, 08:59 AM
Q3 2014 463 $6.47B +$472M -$294M +$178M XOM, EMR, ABT, MSFT, BLK 13F-HR 11/14/2014, 09:09 AM
Q2 2014 474 $6.67B +$499M -$230M +$268M XOM, EMR, MAA, HAL, MSA 13F-HR 8/14/2014, 10:05 AM
Q1 2014 453 $6.28B +$788M -$394M +$394M XOM, EMR, MAA, EOG, HAL 13F-HR 5/15/2014, 10:01 AM
Q4 2013 457 $6.03B XOM, EMR, AMP, BLK, BXSXXXX 13F-HR 2/14/2014, 07:34 AM