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
$22.6B
$15.8 Million 0.12% of portfolio
116,007
Q1 2025 Reduced 23.07%
$6.89B
$15.9 Million 0.12% of portfolio
303,653
Q1 2025 Added 45.87%
$1.97B
$15.8 Million 0.12% of portfolio
466,490
Q1 2025 Added 1.71%
$166B
$15.3 Million 0.11% of portfolio
99,453
Q1 2025 Reduced 7.49%
$6.14B
$14.7 Million 0.11% of portfolio
84,425
Q1 2025 Added 0.34%
$65.1B
$14.4 Million 0.11% of portfolio
2,626,709
Q1 2025 Added 10.0%
$4.11B
$14.9 Million 0.11% of portfolio
132,754
Q1 2025 Reduced 42.83%
$128B
$14.6 Million 0.11% of portfolio
7,509
Q1 2025 Added 0.28%
$4.7B
$15.6 Million 0.11% of portfolio
524,458
Q1 2025 Added 2.35%
$219B
$15.5 Million 0.11% of portfolio
57,540
Q1 2025 Added 2.14%
$155B
$15.4 Million 0.11% of portfolio
221,418
Q1 2025 Added 72.99%
$1.39B
$15.1 Million 0.11% of portfolio
1,748,650
Q4 2024 New
$15.6B
$14.8 Million 0.11% of portfolio
108,070
Q1 2025 Added 33.88%
$65.9B
$15.2 Million 0.11% of portfolio
517,598
Q1 2025 Added 2.18%
$20.2B
$15 Million 0.11% of portfolio
679,414
Q1 2025 Reduced 0.72%
$40.8B
$14.5 Million 0.11% of portfolio
100,095
Q1 2025 Reduced 1.63%
$51.4B
$13.6 Million 0.1% of portfolio
114,078
Q1 2025 Reduced 0.05%
$2.07B
$14.1 Million 0.1% of portfolio
464,063
Q1 2025 New
$132B
$14.1 Million 0.1% of portfolio
198,837
Q1 2025 Added 2.05%
$41.1B
$13.6 Million 0.1% of portfolio
109,801
Q1 2025 Added 1.6%
$1.14B
$14.2 Million 0.1% of portfolio
199,014
Q1 2025 Added 2.01%
$21.4B
$13.3 Million 0.1% of portfolio
36,397
Q1 2025 Reduced 0.16%
$5.14B
$13.2 Million 0.1% of portfolio
99,377
Q1 2025 New
$25.2B
$13.7 Million 0.1% of portfolio
77,744
Q1 2025 Reduced 0.08%
$19.5B
$13.5 Million 0.1% of portfolio
189,144
Q1 2025 Added 0.11%
$297B
$13.6 Million 0.1% of portfolio
20,525
Q1 2025 Added 1.47%
$19.5B
$14.1 Million 0.1% of portfolio
487,415
Q1 2025 Reduced 0.25%
$1.31B
$13.8 Million 0.1% of portfolio
551,685
Q1 2025 Added 2.32%
$1.64B
$13 Million 0.1% of portfolio
108,219
Q1 2025 Reduced 0.57%
$16.6B
$13.3 Million 0.1% of portfolio
71,543
Q4 2024 New
$15.4B
$13.4 Million 0.1% of portfolio
506,805
Q4 2024 New
$109B
$14.2 Million 0.1% of portfolio
41,152
Q1 2025 Added 26.76%
$1.22B
$12.4 Million 0.09% of portfolio
484,203
Q1 2025 Added 22.78%
$7.25B
$11.8 Million 0.09% of portfolio
104,584
Q1 2025 Added 2.59%
$70.2B
$12.2 Million 0.09% of portfolio
27,887
Q1 2025 Added 3.89%
$195B
$12.1 Million 0.09% of portfolio
91,537
Q1 2025 Reduced 2.46%
$85.3B
$12 Million 0.09% of portfolio
8,351
Q1 2025 Added 8.82%
$1.71B
$12.1 Million 0.09% of portfolio
653,764
Q1 2025 Added 67.49%
$1.32B
$12.2 Million 0.09% of portfolio
1,408,414
Q1 2025 Added 2.69%
$64.2B
$12.7 Million 0.09% of portfolio
300,990
Q1 2025 Added 2.0%
$7.59B
$12.4 Million 0.09% of portfolio
154,314
Q1 2025 Reduced 1.05%
$2.57B
$12.8 Million 0.09% of portfolio
572,329
Q1 2025 New
$629M
$12.2 Million 0.09% of portfolio
523,728
Q1 2025 Added 14.95%
$1.18B
$11.8 Million 0.09% of portfolio
481,241
Q1 2025 New
$71.1B
$11.9 Million 0.09% of portfolio
122,110
Q1 2025 Added 0.85%
$203B
$12.1 Million 0.09% of portfolio
122,168
Q1 2025 Added 2.42%
$153B
$11.6 Million 0.09% of portfolio
315,616
Q1 2025 Reduced 73.42%
$74.7B
$10.6 Million 0.08% of portfolio
26,515
Q1 2025 Added 0.4%
$32.8B
$11.5 Million 0.08% of portfolio
98,158
Q1 2025 Reduced 7.27%

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
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email