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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
EUXTFEuronext
Recent Activity
Exited
0%
$7.072M
77,200 shares@ $91.61 avg price
HEINYHeineken N V Sponsored Adr L1
Recent Activity
Exited
0%
$6.822M
140,982 shares@ $48.39 avg price
VCISYVinci S A Adr
Recent Activity
Exited
0%
$6.537M
247,983 shares@ $26.36 avg price
IYMIXIvy Fds Inc Mid Cap Gwth I
Recent Activity
Exited
0%
$6.272M
204,713 shares@ $30.65 avg price
BRZEBraze Inc Com Cl A
Recent Activity
Exited
0%
$6.025M
155,120 shares@ $38.85 avg price
CSRIXCohen & Steers Instl Rlty Shs Com
Recent Activity
Exited
0%
$5.918M
129,270 shares@ $45.79 avg price
GQGIXAdvisors Inner Circle Fd Iii Gqg Prtn Instl
Recent Activity
Exited
0%
$5.883M
319,889 shares@ $18.4 avg price
VRNSVaronis Sys Inc Com
Recent Activity
Exited
0%
$5.415M
112,880 shares@ $47.98 avg price
SAIASaia Inc Com
Recent Activity
Exited
0%
$5.307M
11,190 shares@ $474.29 avg price
ZURVYZurich Ins Group Ltd Sponsored Adr
Recent Activity
Exited
0%
$5.27M
98,853 shares@ $53.32 avg price