Silvercrest Asset Management Group LLC Portfolio Holdings

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q1 2025

Silvercrest Asset Management Group LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.6 Billion distributed in 838 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $244M, Broadcom Inc. with a value of $182M, Apple Inc. with a value of $179M, Abbott Laboratories with a value of $165M, and Cadence Bank with a value of $161M.

Examining the 13F form we can see an decrease of $948M in the current position value, from $14.6B to 13.6B.

Silvercrest Asset Management Group LLC is based out at New York, NY

Below you can find more details about Silvercrest Asset Management Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $13.6 Billion
Industrials: $2.54 Billion
Financial Services: $2.24 Billion
Technology: $2.2 Billion
Healthcare: $1.56 Billion
Consumer Cyclical: $1.13 Billion
Energy: $968 Million
Consumer Defensive: $787 Million
ETFs: $642 Million
Other: $1.56 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$244 Million 1.79% of portfolio
649,197
Q1 2025 Reduced 13.13%
$97B
$182 Million 1.34% of portfolio
1,088,811
Q1 2025 Reduced 23.04%
$3.22T
$179 Million 1.31% of portfolio
805,110
Q1 2025 Reduced 0.15%
$231B
$165 Million 1.21% of portfolio
1,243,548
Q1 2025 Reduced 2.93%
$5.52B
$161 Million 1.18% of portfolio
5,300,708
Q1 2025 Added 0.46%
$9.66B
$159 Million 1.17% of portfolio
1,037,384
Q1 2025 Added 1.56%
$73.9B
$153 Million 1.12% of portfolio
2,558,523
Q1 2025 Reduced 3.95%
$1.06T
$142 Million 1.04% of portfolio
909,380
Q1 2025 Reduced 9.22%
$54.4B
$139 Million 1.02% of portfolio
286,900
Q1 2025 Reduced 17.9%
$4.56B
$136 Million 1.0% of portfolio
3,071,076
Q1 2025 Reduced 3.1%
$377B
$135 Million 0.99% of portfolio
369,103
Q1 2025 Reduced 1.74%
$50.3B
$135 Million 0.99% of portfolio
691,048
Q1 2025 Reduced 3.03%
$5.93B
$129 Million 0.94% of portfolio
1,153,523
Q1 2025 Reduced 6.96%
$21.5B
$126 Million 0.92% of portfolio
812,116
Q1 2025 Reduced 1.65%
$260B
$126 Million 0.92% of portfolio
2,040,951
Q1 2025 Reduced 3.56%
$442B
$120 Million 0.88% of portfolio
856,981
Q1 2025 Reduced 16.33%
$6.9B
$109 Million 0.8% of portfolio
2,334,237
Q1 2025 Reduced 1.53%
$5.18B
$108 Million 0.79% of portfolio
2,112,260
Q1 2025 Reduced 1.09%
$70.3B
$108 Million 0.79% of portfolio
615,635
Q1 2025 Reduced 3.16%
$41.1B
$107 Million 0.79% of portfolio
624,296
Q1 2025 Reduced 3.39%
$17.4B
$107 Million 0.78% of portfolio
1,629,306
Q1 2025 Reduced 0.41%
$5.2B
$105 Million 0.77% of portfolio
4,649,138
Q1 2025 Reduced 7.51%
$1.86B
$104 Million 0.77% of portfolio
4,188,501
Q1 2025 Added 2.83%
$399B
$105 Million 0.77% of portfolio
631,306
Q1 2025 Added 0.72%
$5.1B
$104 Million 0.76% of portfolio
1,063,035
Q1 2025 Added 9.15%
$145B
$102 Million 0.75% of portfolio
1,439,827
Q1 2025 Reduced 2.66%
$20.1B
$103 Million 0.75% of portfolio
301,972
Q1 2025 Added 4.93%
$64.7B
$98.7 Million 0.72% of portfolio
769,698
Q1 2025 Reduced 6.82%
$236B
$95.1 Million 0.7% of portfolio
1,298,104
Q1 2025 Reduced 6.02%
$4.13B
$96 Million 0.7% of portfolio
3,801,297
Q1 2025 Reduced 0.57%
$48.6B
$89.9 Million 0.66% of portfolio
1,203,450
Q1 2025 Reduced 3.14%
$3.96B
$89.7 Million 0.66% of portfolio
760,113
Q1 2025 Reduced 1.43%
$1.45T
$90.1 Million 0.66% of portfolio
156,249
Q1 2025 Reduced 8.05%
$31.2B
$88.4 Million 0.65% of portfolio
2,027,451
Q1 2025 Added 2.49%
$4.16B
$88.3 Million 0.65% of portfolio
1,144,503
Q1 2025 Added 3.31%
$6.17B
$89.2 Million 0.65% of portfolio
4,210,906
Q1 2025 Reduced 1.19%
$3.16B
$86.3 Million 0.63% of portfolio
1,911,875
Q1 2025 Added 35.27%
$4.7B
$86.5 Million 0.63% of portfolio
543,780
Q1 2025 Reduced 1.8%
$1.03T
$85.7 Million 0.63% of portfolio
553,888
Q1 2025 Reduced 2.89%
$114B
$85.1 Million 0.62% of portfolio
348,798
Q1 2025 Added 9.37%
$3.87B
$84.9 Million 0.62% of portfolio
985,437
Q1 2025 Reduced 1.64%
$2.09T
$82.9 Million 0.61% of portfolio
435,798
Q1 2025 Added 19.22%
$426B
$80 Million 0.59% of portfolio
672,450
Q1 2025 Added 0.85%
$4.86B
$79.1 Million 0.58% of portfolio
2,282,475
Q1 2025 Reduced 2.75%
$17.3B
$79.8 Million 0.58% of portfolio
251,370
Q1 2025 Reduced 13.28%
$144B
$77.1 Million 0.57% of portfolio
207,044
Q1 2025 Added 43.82%
$14.4B
$77.6 Million 0.57% of portfolio
436,168
Q1 2025 Added 5.25%
$10B
$74.4 Million 0.55% of portfolio
789,424
Q1 2025 Reduced 20.47%
$7.76B
$75.4 Million 0.55% of portfolio
2,630,979
Q1 2025 Added 7.87%

Summary

  • Portfolio
  • No. of Stocks 838
  • Current Value $13.6 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 377 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 310 stocks
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