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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
MSFTMicrosoft Corp Com
Recent Activity
Decreased -7.4%
2.08%
$304.33M
707,251 shares@ $430.31 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 800.64%
1.82%
$267.111M
1.548M shares@ $172.51 avg price
ORCLOracle Corp Com
Recent Activity
Decreased -9.84%
1.31%
$192.073M
1.127M shares@ $170.4 avg price
AAPLApple Inc Com
Recent Activity
Increased 0.83%
1.3%
$190.904M
819,331 shares@ $233.01 avg price
CADECadence Bank Com
Recent Activity
Increased 0.69%
1.22%
$177.975M
5.588M shares@ $31.85 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -3.63%
1.13%
$165.501M
989,896 shares@ $167.19 avg price
AMPAmeriprise Finl Inc Com
Recent Activity
Decreased -2.7%
1.09%
$159.84M
340,223 shares@ $469.82 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -1.85%
1.05%
$154.261M
380,703 shares@ $405.21 avg price
GBCIGlacier Bancorp Inc New Com
Recent Activity
Increased 15.63%
1%
$145.581M
3.186M shares@ $45.71 avg price
ABTAbbott Labs Com
Recent Activity
Decreased -2.35%
0.94%
$137.818M
1.209M shares@ $114.02 avg price