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
-
$0 0.0% of portfolio
-
Q1 2025 Added 125.72%
$15.6B
$418,000 0.0% of portfolio
2,957
Q1 2025 Added 5.16%
$38.3B
$274,000 0.0% of portfolio
5,571
Q3 2024 Reduced 0.87%
$6.24B
$338,000 0.0% of portfolio
597
Q3 2024 Added 11.17%
$175B
$0 0.0% of portfolio
-
Q1 2025 New
$18.1B
$636,000 0.0% of portfolio
9,124
Q4 2024 Reduced 6.99%
$79.1B
$486,000 0.0% of portfolio
3,337
Q1 2025 Added 38.69%
$21B
$679,000 0.0% of portfolio
7,394
Q3 2024 Reduced 3.9%
$4.17B
$415,000 0.0% of portfolio
9,325
Q1 2025 Added 3.38%
$2.31B
$210,000 0.0% of portfolio
5,132
Q1 2025 Reduced 4.87%
$7.03B
$350,000 0.0% of portfolio
8,068
Q1 2025 Added 9.46%
$32.5B
$615,000 0.0% of portfolio
20,233
Q1 2025 Added 2.63%
$4.92B
$229,000 0.0% of portfolio
1,525
Q4 2024 Reduced 3.48%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 97.66%
$70.5B
$177,000 0.0% of portfolio
46,406
Q1 2025 New
$8.31B
$623,000 0.0% of portfolio
9,628
Q3 2024 Added 0.16%
$55.6B
$436,000 0.0% of portfolio
11,522
Q1 2025 Added 112.31%
$4.02B
$368,000 0.0% of portfolio
7,831
Q1 2025 New
$20.8B
$316,000 0.0% of portfolio
3,228
Q1 2025 Added 4.7%
$25.3B
$459,000 0.0% of portfolio
6,284
Q4 2024 Reduced 4.56%
$22.9B
$281,000 0.0% of portfolio
6,182
Q2 2024 Reduced 50.0%
$828M
$296,000 0.0% of portfolio
15,176
Q1 2025 Added 3.9%
$19.5B
$256,000 0.0% of portfolio
3,650
Q1 2025 Reduced 2.67%
$467M
$540,000 0.0% of portfolio
13,890
Q2 2024 Reduced 50.0%
$32.1B
$588,000 0.0% of portfolio
2,417
Q3 2024 Reduced 17.14%
$80.2B
$201,000 0.0% of portfolio
247
Q1 2025 Added 12.27%
$10.3B
$412,000 0.0% of portfolio
9,538
Q1 2025 Added 19.34%
$23.8B
$655,000 0.0% of portfolio
8,450
Q1 2025 Added 4.84%
$22.8B
$524,000 0.0% of portfolio
23,900
Q1 2025 Reduced 1.46%
$270M
$369,000 0.0% of portfolio
29,909
Q4 2024 Reduced 4.78%
$6.31B
$369,000 0.0% of portfolio
4,925
Q1 2025 Added 8.86%
$40.2B
$126,000 0.0% of portfolio
12,624
Q1 2025 Added 10.8%
$2.59B
$514,000 0.0% of portfolio
33,982
Q4 2024 Reduced 57.01%
$1.77B
$608,000 0.0% of portfolio
14,234
Q1 2025 Reduced 2.17%
$70.8B
$551,000 0.0% of portfolio
4,251
Q2 2024 Reduced 50.0%
$28.1B
$654,000 0.0% of portfolio
23,650
Q1 2025 Added 10.88%
$79.1B
$217,000 0.0% of portfolio
11,104
Q1 2025 New
$67.8B
$338,000 0.0% of portfolio
1,487
Q1 2025 Added 15.99%
$4.97B
$439,000 0.0% of portfolio
4,982
Q1 2025 Added 5.13%
$65.4B
$245,000 0.0% of portfolio
1,679
Q4 2024 New
$17B
$247,000 0.0% of portfolio
735
Q3 2024 New
$109M
$28,000 0.0% of portfolio
26,158
Q3 2024 Added 31.39%
$58.6B
$439,000 0.0% of portfolio
6,750
Q2 2024 Reduced 50.0%
$52.8B
$264,000 0.0% of portfolio
1,590
Q1 2025 Added 19.73%
$145M
$163,000 0.0% of portfolio
10,000
Q1 2025 New
$9.15B
$617,000 0.0% of portfolio
10,042
Q1 2025 Reduced 59.78%
$10.2B
$461,000 0.0% of portfolio
24,317
Q1 2025 Added 3.91%
$22.8B
$319,000 0.0% of portfolio
20,687
Q1 2025 Reduced 2.34%
$91.9B
$539,000 0.0% of portfolio
1,546
Q1 2025 Added 9.03%

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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