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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
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -3.94%
0.69%
$101.362M
177,071 shares@ $572.44 avg price
FULFuller H B Co Com
Recent Activity
Decreased -1.7%
0.69%
$101.347M
1.277M shares@ $79.38 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -1.53%
0.69%
$100.923M
608,521 shares@ $165.85 avg price
ACAArcosa Inc Com
Recent Activity
Increased 40.52%
0.69%
$100.919M
1.065M shares@ $94.77 avg price
DALDelta Air Lines Inc Del Com New
Recent Activity
Decreased -3.46%
0.69%
$100.584M
1.98M shares@ $50.79 avg price
MGYMagnolia Oil & Gas Corp Cl A
Recent Activity
Increased 0.4%
0.68%
$98.923M
4.051M shares@ $24.42 avg price
VONGVanguard Scottsdale Fds Vng Rus1000grw
Recent Activity
Decreased -18.75%
0.67%
$97.928M
1.015M shares@ $96.53 avg price
USFDUs Foods Hldg Corp Com
Recent Activity
Decreased -1.84%
0.67%
$97.332M
1.583M shares@ $61.5 avg price
CWCurtiss Wright Corp Com
Recent Activity
Decreased -7.33%
0.66%
$96.914M
294,848 shares@ $328.69 avg price
CCitigroup Inc Com New
Recent Activity
Decreased -2.2%
0.64%
$93.632M
1.496M shares@ $62.6 avg price