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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
MBGYYMercedes Benz Group Ag Unsponsor Adr
Recent Activity
Exited
0%
$8.415M
486,385 shares@ $17.31 avg price
DSCSYDisco Corp Adr
Recent Activity
Exited
0%
$8.382M
220,906 shares@ $37.95 avg price
VWNFXVanguard Windsor Fd Inc Windsor Ii Inv
Recent Activity
Exited
0%
$8.38M
179,182 shares@ $46.77 avg price
NEJYXNatixis Fds Tr I V Nels Scval Y
Recent Activity
Exited
0%
$8.096M
392,842 shares@ $20.61 avg price
1461⤦Three Bridges Europe Fund
Recent Activity
Exited
0%
$7.923M
8,000 shares@ $990.35 avg price
IMXIInternational Mny Express Inc Com
Recent Activity
Exited
0%
$7.898M
378,992 shares@ $20.84 avg price
AAGIYAia Group Ltd Sponsored Adr
Recent Activity
Exited
0%
$7.535M
277,507 shares@ $27.16 avg price
GLNCYGlencore Plc Unsponsord Adr
Recent Activity
Exited
0%
$7.522M
659,544 shares@ $11.41 avg price
DFMGXForum Fds Df Dnt Md Inst
Recent Activity
Exited
0%
$7.367M
219,922 shares@ $33.5 avg price
QDELQuidelortho Corp Com
Recent Activity
Exited
0%
$7.112M
214,091 shares@ $33.22 avg price