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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ONTOOnto Innovation Inc Com
Recent Activity
Exited
0%
$15.662M
71,333 shares@ $219.56 avg price
NSRGYNestle S A Sponsored Adr
Recent Activity
Exited
0%
$14.347M
140,562 shares@ $102.07 avg price
ASHTYAshtead Group Plc Adr
Recent Activity
Exited
0%
$14.11M
52,831 shares@ $267.08 avg price
BAESYBae Sys Plc Sponsored Adr
Recent Activity
Exited
0%
$13.109M
196,409 shares@ $66.75 avg price
MODVModivcare Inc Com
Recent Activity
Exited
0%
$12.251M
466,878 shares@ $26.24 avg price
ACHCAcadia Healthcare Company Inc Com
Recent Activity
Exited
0%
$11.893M
176,093 shares@ $67.54 avg price
GRNTGranite Ridge Resources Inc Com
Recent Activity
Exited
0%
$10.4M
1.643M shares@ $6.33 avg price
FERGFerguson Plc New Shs
Recent Activity
Exited
0%
$9.659M
49,877 shares@ $193.65 avg price
TOELYTokyo Electron Ltd Adr
Recent Activity
Exited
0%
$9.131M
84,175 shares@ $108.48 avg price
HTHIYHitachi Ltd Adr 10 Com
Recent Activity
Exited
0%
$8.495M
37,727 shares@ $225.19 avg price