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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 0.9% of portfolio
338,646
Q1 2025 Added 12.15%
$0
$93.9 Million 0.69% of portfolio
1,012,380
Q1 2025 Reduced 3.01%
$0
$47.9 Million 0.35% of portfolio
129,141
Q1 2025 New
$0
$36.2 Million 0.27% of portfolio
64,390
Q1 2025 Added 207.26%
$0
$33 Million 0.24% of portfolio
920,500
Q1 2025 New
$0
$26.5 Million 0.19% of portfolio
385,800
Q4 2024 Reduced -0.0%
$0
$23.6 Million 0.17% of portfolio
92,468
Q1 2025 Reduced 0.16%
$0
$19.9 Million 0.15% of portfolio
35,530
Q1 2025 Reduced 52.05%
$0
$16.1 Million 0.12% of portfolio
194,749
Q1 2025 Added 0.95%
$0
$15.8 Million 0.12% of portfolio
169,741
Q1 2025 Reduced 0.24%
$0
$15.6 Million 0.11% of portfolio
191,467
Q1 2025 Added 20.62%
$0
$13.2 Million 0.1% of portfolio
25,641
Q1 2025 Added 38.04%
$0
$13.7 Million 0.1% of portfolio
29,272
Q1 2025 Reduced 0.32%
$0
$12.3 Million 0.09% of portfolio
65,571
Q1 2025 Reduced 16.07%
$0
$11.7 Million 0.09% of portfolio
62,669
Q1 2025 Added 0.05%
$0
$10.5 Million 0.08% of portfolio
206,177
Q1 2025 Added 36.5%
$0
$10.7 Million 0.08% of portfolio
70,747
Q1 2025 Reduced 26.27%
$0
$9.5 Million 0.07% of portfolio
47,626
Q1 2025 Added 100.37%
$0
$8.41 Million 0.06% of portfolio
100,286
Q1 2025 Reduced 9.21%
$0
$8.73 Million 0.06% of portfolio
28,450
Q1 2025 Reduced 3.4%
$0
$6.29 Million 0.05% of portfolio
79,751
Q1 2025 Added 3.29%
$0
$5.19 Million 0.04% of portfolio
16,330
Q1 2025 Reduced 38.68%
$0
$4.72 Million 0.03% of portfolio
55,446
Q1 2025 Added 1.22%
$0
$3.55 Million 0.03% of portfolio
12,918
Q1 2025 Reduced 0.17%
$0
$3.89 Million 0.03% of portfolio
102,225
Q1 2025 New
$0
$3.59 Million 0.03% of portfolio
59,704
Q1 2025 Reduced 0.71%
$0
$4.77 Million 0.03% of portfolio
81,765
Q1 2025 Added 90.39%
$0
$3.03 Million 0.02% of portfolio
5,677
Q1 2025 Reduced 2.17%
$0
$2.78 Million 0.02% of portfolio
36,787
Q1 2025 Reduced 4.86%
$0
$3.06 Million 0.02% of portfolio
154,600
Q1 2025 New
$0
$2.42 Million 0.02% of portfolio
23,189
Q1 2025 Added 59.66%
$0
$2.96 Million 0.02% of portfolio
22,217
Q1 2025 Reduced 3.18%
$0
$2.6 Million 0.02% of portfolio
26,971
Q1 2025 Reduced 12.51%
$0
$1.72 Million 0.01% of portfolio
13,050
Q4 2024 Reduced 95.77%
$0
$1.08 Million 0.01% of portfolio
20,472
Q2 2024 Reduced 50.0%
$0
$1.91 Million 0.01% of portfolio
17,880
Q1 2025 Added 0.12%
$0
$1.04 Million 0.01% of portfolio
16,375
Q1 2025 New
$0
$992,000 0.01% of portfolio
4,022
Q1 2025 Added 0.3%
$0
$686,000 0.01% of portfolio
3,985
Q1 2025 New
$0
$1.09 Million 0.01% of portfolio
5,283
Q1 2025 Added 176.16%
$0
$900,000 0.01% of portfolio
10,812
Q1 2025 Added 279.9%
$0
$1.15 Million 0.01% of portfolio
6,026
Q1 2025 Reduced 2.82%
$0
$1.94 Million 0.01% of portfolio
16,516
Q3 2024 Added 3.28%
$0
$1.2 Million 0.01% of portfolio
18,049
Q1 2025 Added 0.53%
$0
$1.26 Million 0.01% of portfolio
23,567
Q1 2025 Reduced 10.51%
$0
$1.36 Million 0.01% of portfolio
23,752
Q1 2025 Reduced 1.84%
$0
$1.1 Million 0.01% of portfolio
10,983
Q1 2025 Reduced 16.69%
$0
$252,000 0.0% of portfolio
1,193
Q1 2025 New
$1.18B
$226,000 0.0% of portfolio
7,520
Q1 2025 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
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