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
$52.4B
$2.17 Million 0.02% of portfolio
211,126
Q1 2025 Reduced 1.83%
$5.31B
$2.82 Million 0.02% of portfolio
51,169
Q1 2025 Reduced 1.11%
$23.2B
$3.13 Million 0.02% of portfolio
6,296
Q1 2025 Reduced 0.4%
$29.3B
$2.29 Million 0.02% of portfolio
8,653
Q1 2025 Reduced 5.64%
$0
$2.72 Million 0.02% of portfolio
447,079
Q1 2025 Added 28.29%
$54.3B
$2.27 Million 0.02% of portfolio
2,302
Q1 2025 Added 1.1%
$33.2B
$2.8 Million 0.02% of portfolio
51,163
Q1 2025 Reduced 4.23%
$9.1B
$2.24 Million 0.02% of portfolio
16,564
Q1 2025 Added 33.04%
$75.7B
$2.2 Million 0.02% of portfolio
8,054
Q1 2025 Added 6.72%
$2.17B
$2.1 Million 0.02% of portfolio
66,349
Q1 2025 Reduced 5.22%
$19.6B
$2.68 Million 0.02% of portfolio
17,308
Q1 2025 Added 1.31%
$2.47B
$2.65 Million 0.02% of portfolio
54,723
Q1 2025 Reduced 35.18%
$25.4B
$2.4 Million 0.02% of portfolio
14,253
Q1 2025 Added 2.61%
$108B
$2.28 Million 0.02% of portfolio
3,354
Q1 2025 Added 6.95%
$254M
$2.26 Million 0.02% of portfolio
265,693
Q1 2025 Added 92.89%
$126B
$2.74 Million 0.02% of portfolio
16,056
Q1 2025 Added 2.04%
$181M
$3.11 Million 0.02% of portfolio
623,059
Q1 2025 New
$71.9B
$2.82 Million 0.02% of portfolio
33,615
Q1 2025 Added 2.01%
$19.2B
$2.75 Million 0.02% of portfolio
83,174
Q1 2025 Added 8.41%
$101B
$2.61 Million 0.02% of portfolio
15,151
Q1 2025 Added 1.08%
$81.5B
$2.07 Million 0.02% of portfolio
8,552
Q1 2025 Reduced 1.11%
$10.2B
$2.59 Million 0.02% of portfolio
64,936
Q1 2025 Reduced 17.76%
$64.4B
$2.62 Million 0.02% of portfolio
91,835
Q1 2025 Added 4.98%
$58.8B
$3.06 Million 0.02% of portfolio
48,252
Q1 2025 Added 1.36%
$13.3B
$2.7 Million 0.02% of portfolio
15,383
Q1 2025 Added 3.81%
$15.6B
$1.76 Million 0.01% of portfolio
24,345
Q1 2025 Added 11.92%
$5.66B
$1.08 Million 0.01% of portfolio
34,732
Q1 2025 Added 17.94%
$2.06B
$781,000 0.01% of portfolio
123,634
Q4 2024 Reduced 0.6%
$17.9B
$1.15 Million 0.01% of portfolio
6,938
Q1 2025 Reduced 0.4%
$18.4B
$865,000 0.01% of portfolio
16,632
Q1 2025 Reduced 13.07%
$97.9B
$1.54 Million 0.01% of portfolio
16,800
Q1 2025 Added 13.97%
$4.96B
$769,000 0.01% of portfolio
35,572
Q1 2025 Reduced 18.28%
$302B
$749,000 0.01% of portfolio
2,810
Q1 2025 Added 9.77%
$37B
$1.44 Million 0.01% of portfolio
19,231
Q1 2025 Reduced 0.47%
$50B
$986,000 0.01% of portfolio
25,466
Q1 2025 Reduced 76.21%
$1.68B
$1.44 Million 0.01% of portfolio
92,379
Q1 2025 Added 24.57%
$35.3B
$873,000 0.01% of portfolio
9,751
Q4 2024 Reduced 4.41%
$52B
$1.44 Million 0.01% of portfolio
30,466
Q1 2025 Added 13.34%
$14.4B
$1.22 Million 0.01% of portfolio
14,752
Q1 2025 Added 4.83%
$26.6B
$881,000 0.01% of portfolio
12,759
Q4 2024 Reduced 28.86%
$14.5B
$1.95 Million 0.01% of portfolio
16,825
Q1 2025 Added 2.44%
$82B
$896,000 0.01% of portfolio
13,743
Q1 2025 Added 11.4%
$284B
$1.77 Million 0.01% of portfolio
24,656
Q1 2025 Added 2.41%
$7.97B
$778,000 0.01% of portfolio
11,198
Q1 2025 Added 139.68%
$36.7B
$1.11 Million 0.01% of portfolio
6,135
Q1 2025 Reduced 2.17%
$99.4B
$1.06 Million 0.01% of portfolio
4,559
Q1 2025 Added 8.34%
$8.98B
$2.02 Million 0.01% of portfolio
30,658
Q1 2025 Added 1.14%
$11.7B
$1.8 Million 0.01% of portfolio
90,242
Q1 2025 Added 14.81%
$161B
$727,000 0.01% of portfolio
12,224
Q1 2025 Added 3.29%

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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