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
$684B
$5.46 Million 0.04% of portfolio
6,609
Q1 2025 Added 19.32%
$1.31B
$5.56 Million 0.04% of portfolio
222,029
Q1 2025 Reduced 0.28%
$3.82B
$5.41 Million 0.04% of portfolio
94,244
Q1 2025 Added 21.86%
$1.94B
$5.36 Million 0.04% of portfolio
632,466
Q1 2025 Added 36.52%
$1.08B
$5.61 Million 0.04% of portfolio
590,948
Q1 2025 Reduced 0.26%
$12.4B
$5.17 Million 0.04% of portfolio
91,279
Q1 2025 Added 18.46%
$3.45B
$4.79 Million 0.04% of portfolio
331,986
Q1 2025 Reduced 2.75%
$3.65B
$5.43 Million 0.04% of portfolio
392,307
Q1 2025 Added 9.13%
$15.9B
$5.28 Million 0.04% of portfolio
85,462
Q2 2024 Reduced 50.0%
$296M
$6.08 Million 0.04% of portfolio
639,649
Q1 2025 Added 33.53%
$11B
$6.12 Million 0.04% of portfolio
116,734
Q1 2025 Added 0.49%
$213B
$5.33 Million 0.04% of portfolio
8,687
Q1 2025 Added 7.53%
$977M
$5.93 Million 0.04% of portfolio
184,917
Q1 2025 Reduced 0.29%
$1.61B
$6.12 Million 0.04% of portfolio
135,915
Q1 2025 Reduced 0.57%
$10.7B
$5.65 Million 0.04% of portfolio
32,298
Q1 2025 Added 0.68%
$822M
$3.76 Million 0.03% of portfolio
210,839
Q1 2025 Reduced 0.57%
$254M
$3.99 Million 0.03% of portfolio
577,715
Q1 2025 Reduced 18.66%
$1.01B
$4.22 Million 0.03% of portfolio
192,091
Q1 2025 Reduced 9.89%
$422M
$3.82 Million 0.03% of portfolio
346,020
Q1 2025 New
$77.4B
$3.85 Million 0.03% of portfolio
23,392
Q1 2025 Added 8.3%
$43.5B
$4.3 Million 0.03% of portfolio
419,848
Q1 2025 New
$130B
$3.89 Million 0.03% of portfolio
153,706
Q1 2025 Reduced 2.5%
$721M
$4.63 Million 0.03% of portfolio
415,080
Q1 2025 Reduced 0.57%
$518M
$4.28 Million 0.03% of portfolio
278,757
Q1 2025 Added 18.6%
$1.65B
$3.56 Million 0.03% of portfolio
279,749
Q1 2025 Reduced 0.27%
$758M
$3.56 Million 0.03% of portfolio
193,431
Q1 2025 New
$98.7B
$4.57 Million 0.03% of portfolio
46,587
Q1 2025 Added 0.28%
$481M
$4.32 Million 0.03% of portfolio
575,475
Q1 2025 Reduced 0.32%
$1.11B
$3.99 Million 0.03% of portfolio
209,270
Q1 2025 Added 33.19%
$1.41B
$4.36 Million 0.03% of portfolio
58,598
Q1 2025 Reduced 0.57%
$2.09B
$4.21 Million 0.03% of portfolio
376,173
Q1 2025 New
$192B
$4.75 Million 0.03% of portfolio
12,381
Q1 2025 Added 3.3%
$36.1B
$3.45 Million 0.03% of portfolio
17,188
Q1 2025 Added 7.16%
$2.64B
$4.45 Million 0.03% of portfolio
124,820
Q1 2025 Added 15.62%
$52.4B
$4.38 Million 0.03% of portfolio
66,755
Q1 2025 Added 7.31%
$56.2B
$4.27 Million 0.03% of portfolio
18,044
Q1 2025 Added 4.1%
$674M
$4.66 Million 0.03% of portfolio
62,532
Q1 2025 Reduced 0.57%
$1.71B
$4.36 Million 0.03% of portfolio
533,711
Q1 2025 Reduced 0.29%
$646M
$3.89 Million 0.03% of portfolio
158,842
Q1 2025 Reduced 0.57%
$148M
$4.52 Million 0.03% of portfolio
369,831
Q1 2025 Reduced 0.57%
$167B
$3.51 Million 0.03% of portfolio
6,902
Q1 2025 Added 1.65%
$5.04B
$4.18 Million 0.03% of portfolio
34,483
Q1 2025 Added 0.17%
$1.13T
$3.85 Million 0.03% of portfolio
14,838
Q1 2025 Added 9.3%
$17.2B
$4.36 Million 0.03% of portfolio
53,589
Q1 2025 Reduced 39.85%
$19.7B
$3.82 Million 0.03% of portfolio
97,661
Q1 2025 Reduced 0.14%
$286M
$4.49 Million 0.03% of portfolio
738,656
Q1 2025 Reduced 0.57%
$4.35B
$4.75 Million 0.03% of portfolio
66,104
Q1 2025 New
$55.4B
$3.92 Million 0.03% of portfolio
18,943
Q1 2025 Added 26.68%
$104B
$3.75 Million 0.03% of portfolio
242,300
Q4 2024 New

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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