Silvercrest Asset Management Group LLC Purchases in Q2 2025

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
1.03K
New
$153.5 - $218.72 $158K - $225K
1.03K $225K
ILMN
Illumina, Inc.

Healthcare
2.35K
New
$70.3 - $95.41 $165K - $224K
2.35K $224K
DKNG
Draft Kings Inc.

Consumer Cyclical
83
+ 0.37%
$31.67 - $42.89 $2.63K - $3.56K
22.6K $967K
BXP
Boston Properties Inc

Real Estate
3.23K
New
$56.86 - $74.12 $184K - $239K
3.23K $217K
IONQ
Ion Q, Inc.

Technology
5K
New
$20.68 - $48.04 $103K - $240K
5K $214K
MA
Mastercard Inc

Financial Services
97
+ 0.84%
$479.92 - $590.74 $46.6K - $57.3K
11.6K $6.51M
ZS
Zscaler, Inc.

Technology
680
New
$174.67 - $315.32 $119K - $214K
680 $213K
EWA
Ishares Msci Australia ETF

ETFs
7.77K
New
$20.82 - $26.71 $162K - $208K
7.77K $204K
ILCB
Ishares Morningstar U.S. Equit

ETFs
2.36K
New
$68.63 - $85.78 $162K - $203K
2.36K $202K
FTNT
Fortinet, Inc.

Technology
1.91K
New
$84.71 - $108.69 $162K - $207K
1.91K $201K
IEV
Ishares Tr Europe ETF

ETFs
2.2K
+ 21.02%
$51.8 - $64.59 $114K - $142K
12.7K $800K
DLTR
Dollar Tree, Inc.

Consumer Defensive
7
+ 0.09%
$67.22 - $100.51 $471 - $704
7.64K $756K
KMI
Kinder Morgan, Inc.

Energy
3.52K
+ 3.83%
$25.21 - $29.4 $88.7K - $103K
95.4K $2.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
143
+ 20.55%
$321.63 - $509.31 $46K - $72.8K
839 $427K
ICE
Intercontinental Exchange, Inc.

Financial Services
75
+ 0.5%
$151.62 - $183.47 $11.4K - $13.8K
15.2K $2.79M
QCRH
Qcr Holdings Inc

Financial Services
12.7K
+ 6.36%
$63.6 - $71.9 $805K - $910K
212K $14.4M
STT
State Street Corp

Financial Services
38
+ 0.39%
$75.33 - $106.34 $2.86K - $4.04K
9.79K $1.04M
D
Dominion Energy, Inc

Utilities
321
+ 0.1%
$49.66 - $58.0 $15.9K - $18.6K
332K $18.7M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
34.1K
+ 5.43%
$14.92 - $20.09 $509K - $685K
662K $10.6M
HLNE
Hamilton Lane Inc

Financial Services
6.72K
+ 5.52%
$126.65 - $175.49 $850K - $1.18M
128K $18.2M
CROX
Crocs, Inc.

Consumer Cyclical
15.3K
+ 5.39%
$88.67 - $120.26 $1.35M - $1.84M
299K $30.3M
CATH
Global X Fds Global X S&P 500

ETFs
1.03K
+ 11.03%
$59.85 - $75.45 $61.3K - $77.3K
10.3K $778K
PGR
Progressive Corp

Financial Services
655
+ 41.27%
$255.27 - $288.74 $167K - $189K
2.24K $598K
URI
United Rentals, Inc.

Industrials
36
+ 3.73%
$551.94 - $753.4 $19.9K - $27.1K
1K $753K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
60
+ 0.89%
$60.61 - $87.72 $3.64K - $5.26K
6.81K $577K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
104
+ 0.39%
$83.8 - $101.39 $8.72K - $10.5K
27.1K $2.74M
TJX
Tjx Companies Inc

Consumer Cyclical
141
+ 0.2%
$119.13 - $135.03 $16.8K - $19K
69.9K $8.63M
TM
Toyota Motor Corp

Consumer Cyclical
1.35K
+ 5.84%
$158.63 - $195.39 $214K - $264K
24.5K $4.22M
GWW
W.W. Grainger, Inc.

Industrials
7
+ 0.3%
$919.93 - $1101.66 $6.44K - $7.71K
2.31K $2.4M
ADP
Automatic Data Processing Inc

Industrials
47
+ 0.12%
$276.76 - $326.81 $13K - $15.4K
37.7K $11.6M
TRP
Tc Energy Corp

Energy
1.47K
+ 4.82%
$44.48 - $51.4 $65.3K - $75.5K
31.9K $1.56M
MCK
Mckesson Corp

Healthcare
25
+ 1.54%
$652.83 - $732.78 $16.3K - $18.3K
1.65K $1.21M
EXAS
Exact Sciences Corp

Healthcare
300
+ 3.15%
$40.31 - $58.08 $12.1K - $17.4K
9.84K $522K
VTHR
Vanguard Russell 3000 ETF

ETFs
12
+ 0.3%
$218.71 - $272.75 $2.62K - $3.27K
4.03K $1.1M
BDX
Becton Dickinson & CO

Healthcare
58.1K
+ 33.33%
$165.15 - $226.42 $9.6M - $13.2M
232K $40M
ITOT
Ishares Core S&P Total U.S. St

ETFs
394
+ 10.32%
$108.12 - $135.04 $42.6K - $53.2K
4.21K $568K
VXF
Vanguard Extended Market ETF

ETFs
100
+ 2.51%
$150.43 - $192.71 $15K - $19.3K
4.09K $787K
NTRA
Natera, Inc.

Healthcare
81
+ 2.74%
$132.23 - $171.87 $10.7K - $13.9K
3.04K $513K
IEMG
Ishares Inc

ETFs
1.74K
+ 7.38%
N/A
25.3K $1.36M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
12
+ 0.07%
$59.24 - $71.39 $711 - $857
18.1K $1.29M
CTVA
Corteva, Inc.

Basic Materials
382
+ 7.82%
$55.52 - $74.53 $21.2K - $28.5K
5.27K $392K
GLW
Corning Inc

Technology
92
+ 0.82%
$39.07 - $52.59 $3.59K - $4.84K
11.3K $593K
CME
Cme Group Inc.

Financial Services
128
+ 3.3%
$252.37 - $290.71 $32.3K - $37.2K
4.01K $1.1M
WM
Waste Management Inc

Industrials
381
+ 8.36%
$216.47 - $242.1 $82.5K - $92.2K
4.94K $1.13M
CERS
Cerus Corp

Healthcare
3.79K
+ 0.11%
$1.22 - $1.51 $4.62K - $5.72K
3.49M $4.92M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
58
+ 3.9%
$201.28 - $266.34 $11.7K - $15.4K
1.55K $411K
FICO
Fair Isaac Corp

Technology
69
+ 2.01%
$1503.62 - $2206.01 $104K - $152K
3.5K $6.4M
IONS
Ionis Pharmaceuticals Inc

Healthcare
166
+ 2.41%
$25.51 - $40.0 $4.23K - $6.64K
7.07K $279K
TPR
Tapestry, Inc.

Consumer Cyclical
53
+ 1.45%
$60.6 - $87.81 $3.21K - $4.65K
3.7K $325K
Activity Summary
Buys All Purchases 351 New Holdings 49 Increased Positions 302 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 0 Puts 0
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