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
$3.22B
$10.2 Million 0.08% of portfolio
135,012
Q1 2025 New
$17.7B
$11.3 Million 0.08% of portfolio
172,742
Q1 2025 Added 0.32%
$2.8B
$10.8 Million 0.08% of portfolio
175,148
Q1 2025 Reduced 26.28%
$463M
$10.7 Million 0.08% of portfolio
580,233
Q1 2025 Reduced 0.57%
$135B
$11.5 Million 0.08% of portfolio
37,663
Q1 2025 Added 2.13%
$934M
$10.5 Million 0.08% of portfolio
628,114
Q1 2025 New
$4.25B
$10.6 Million 0.08% of portfolio
93,195
Q1 2025 Added 1.46%
$2.19B
$9.22 Million 0.07% of portfolio
808,247
Q1 2025 Reduced 24.45%
$17.2B
$9.31 Million 0.07% of portfolio
94,906
Q1 2025 Added 0.24%
$4.24B
$9.42 Million 0.07% of portfolio
294,455
Q1 2025 Reduced 24.35%
$8.15B
$9.96 Million 0.07% of portfolio
93,914
Q1 2025 Reduced 0.23%
$4.24B
$9.93 Million 0.07% of portfolio
94,881
Q1 2025 Reduced 0.26%
$349B
$10 Million 0.07% of portfolio
37,411
Q1 2025 Added 0.37%
$7.21B
$9.91 Million 0.07% of portfolio
40,310
Q1 2025 Reduced 1.33%
$32.6B
$9.34 Million 0.07% of portfolio
367,835
Q1 2025 Reduced 23.99%
$2.01B
$10 Million 0.07% of portfolio
1,001,656
Q1 2025 Reduced 0.57%
$31.8B
$10 Million 0.07% of portfolio
17,274
Q1 2025 Added 6.12%
$127B
$9.14 Million 0.07% of portfolio
95,759
Q1 2025 Reduced 18.69%
$79.2B
$9.3 Million 0.07% of portfolio
36,578
Q1 2025 Reduced 24.16%
$264B
$9.21 Million 0.07% of portfolio
104,867
Q1 2025 Added 11.13%
$6.06B
$9.96 Million 0.07% of portfolio
286,154
Q1 2025 Added 1.78%
$1.99B
$9.16 Million 0.07% of portfolio
205,211
Q1 2025 Reduced 0.3%
$74.9B
$9.49 Million 0.07% of portfolio
37,448
Q1 2025 Added 0.18%
$1.92B
$9.05 Million 0.07% of portfolio
496,161
Q1 2025 Reduced 0.57%
$173B
$10 Million 0.07% of portfolio
145,704
Q1 2025 Added 2.59%
$153B
$10.1 Million 0.07% of portfolio
21,442
Q1 2025 Reduced 7.41%
$86.9B
$9.53 Million 0.07% of portfolio
22,282
Q1 2025 Added 0.49%
$1.6B
$7.72 Million 0.06% of portfolio
196,569
Q1 2025 Added 14.06%
$609M
$8.17 Million 0.06% of portfolio
1,037,801
Q1 2025 Reduced 0.57%
$538B
$7.74 Million 0.06% of portfolio
8,300
Q1 2025 Added 15.91%
$16.8B
$8.26 Million 0.06% of portfolio
188,022
Q1 2025 Added 20.5%
$34.3B
$7.89 Million 0.06% of portfolio
82,012
Q1 2025 Added 0.33%
$22.6B
$8.11 Million 0.06% of portfolio
67,899
Q1 2025 Reduced 25.54%
$18.2B
$8.46 Million 0.06% of portfolio
108,272
Q4 2024 New
$428M
$8.3 Million 0.06% of portfolio
889,098
Q1 2025 Added 9.68%
$147B
$8.49 Million 0.06% of portfolio
69,727
Q1 2025 Added 5.05%
$5.91B
$8.81 Million 0.06% of portfolio
60,999
Q1 2025 Reduced 3.62%
$120B
$7.95 Million 0.06% of portfolio
26,341
Q1 2025 Reduced 0.07%
$8.72B
$8.72 Million 0.06% of portfolio
38,698
Q1 2025 Added 0.4%
$85.6B
$7.83 Million 0.06% of portfolio
12,874
Q1 2025 Added 9.49%
$33.6B
$7.88 Million 0.06% of portfolio
134,615
Q1 2025 Reduced 28.1%
$46.8B
$8.82 Million 0.06% of portfolio
42,121
Q1 2025 Reduced 0.56%
$28.2B
$8.72 Million 0.06% of portfolio
161,146
Q1 2025 Added 67.06%
$2.03B
$8.16 Million 0.06% of portfolio
458,028
Q1 2025 Added 31.5%
$0
$8.78 Million 0.06% of portfolio
364,930
Q4 2024 Reduced 6.15%
$114B
$8.17 Million 0.06% of portfolio
16,846
Q1 2025 Reduced 2.89%
$277B
$8.16 Million 0.06% of portfolio
51,405
Q1 2025 Reduced 5.16%
$6.87B
$8.24 Million 0.06% of portfolio
317,295
Q1 2025 Reduced 0.19%
$16.8B
$7.71 Million 0.06% of portfolio
61,691
Q1 2025 Added 0.26%

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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