Lorena Cardenas
@Silvercrest Asset Management Group Llc
Latest period2024 - Q3ReportedManaged Assets$14.697BTotal holdings798
Assets growth rate0.83%Assets growth rate (2-Q avg)-0.27%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Silvercrest Asset Management Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 798 positions.
Assets under management
The assets under management (AUM) of Silvercrest Asset Management Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 14.697B in assets, with a quarterly growth rate of 0.83% and a 2-quarter average growth rate of -0.27%. The portfolio is managed by Lorena Cardenas, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ONTOOnto Innovation Inc Com
| 0% | $15.662M 71,333 shares@ $219.56 avg price | Exited |
NSRGYNestle S A Sponsored Adr
| 0% | $14.347M 140,562 shares@ $102.07 avg price | Exited |
ASHTYAshtead Group Plc Adr
| 0% | $14.11M 52,831 shares@ $267.08 avg price | Exited |
BAESYBae Sys Plc Sponsored Adr
| 0% | $13.109M 196,409 shares@ $66.75 avg price | Exited |
MODVModivcare Inc Com
| 0% | $12.251M 466,878 shares@ $26.24 avg price | Exited |
ACHCAcadia Healthcare Company Inc Com
| 0% | $11.893M 176,093 shares@ $67.54 avg price | Exited |
GRNTGranite Ridge Resources Inc Com
| 0% | $10.4M 1.643M shares@ $6.33 avg price | Exited |
FERGFerguson Plc New Shs
| 0% | $9.659M 49,877 shares@ $193.65 avg price | Exited |
TOELYTokyo Electron Ltd Adr
| 0% | $9.131M 84,175 shares@ $108.48 avg price | Exited |
HTHIYHitachi Ltd Adr 10 Com
| 0% | $8.495M 37,727 shares@ $225.19 avg price | Exited |