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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.8B
$2.39 Million 0.02% of portfolio
4,030
Q1 2025 Reduced 27.61%
$1.84B
$2.42 Million 0.02% of portfolio
82,679
Q1 2025 Reduced 0.57%
$120B
$2.25 Million 0.02% of portfolio
11,172
Q1 2025 Added 6.74%
$219M
$2.93 Million 0.02% of portfolio
1,074,631
Q1 2025 Reduced 0.57%
$80.5B
$2.74 Million 0.02% of portfolio
43,181
Q1 2025 Reduced 10.04%
$165M
$2.84 Million 0.02% of portfolio
1,316,264
Q1 2025 Reduced 0.58%
$99.9B
$2.89 Million 0.02% of portfolio
13,293
Q1 2025 Added 2.86%
$9.69B
$2.61 Million 0.02% of portfolio
9,771
Q1 2025 Added 1.5%
$62.5B
$3.27 Million 0.02% of portfolio
11,101
Q1 2025 Added 8.74%
$16.9B
$2.3 Million 0.02% of portfolio
10,278
Q1 2025 Reduced 18.49%
$39.7B
$2.71 Million 0.02% of portfolio
26,263
Q1 2025 Added 3.89%
$6.51B
$2.1 Million 0.02% of portfolio
14,310
Q1 2025 Reduced 23.46%
$540M
$2.9 Million 0.02% of portfolio
240,374
Q1 2025 Reduced 0.57%
$26.1B
$2.64 Million 0.02% of portfolio
1,413
Q4 2024 Reduced 1.4%
$57.1B
$2.76 Million 0.02% of portfolio
22,337
Q1 2025 Added 8.08%
$8.52B
$3.19 Million 0.02% of portfolio
31,683
Q1 2025 Reduced 0.48%
$55.5B
$3.28 Million 0.02% of portfolio
176,331
Q1 2025 Added 18.6%
$0
$3.03 Million 0.02% of portfolio
5,677
Q1 2025 Reduced 2.17%
$412M
$2.18 Million 0.02% of portfolio
86,353
Q1 2025 Reduced 0.54%
$138B
$2.36 Million 0.02% of portfolio
21,040
Q1 2025 Added 23.6%
$160B
$2.46 Million 0.02% of portfolio
31,388
Q1 2025 Added 1.6%
$22.6B
$2.68 Million 0.02% of portfolio
13,020
Q1 2025 Reduced 25.85%
$48.6B
$3.11 Million 0.02% of portfolio
24,354
Q1 2025 Added 11.95%
$60.7B
$2.55 Million 0.02% of portfolio
4,331
Q1 2025 Added 3.39%
$0
$2.78 Million 0.02% of portfolio
36,787
Q1 2025 Reduced 4.86%
$24.2B
$2.8 Million 0.02% of portfolio
12,339
Q1 2025 Reduced 0.88%
$90.7B
$2.98 Million 0.02% of portfolio
131,092
Q1 2025 Reduced 2.36%
$20.7B
$2.47 Million 0.02% of portfolio
9,390
Q1 2025 Added 0.28%
$25.9B
$3.19 Million 0.02% of portfolio
19,950
Q1 2025 Added 4.68%
$51B
$2.17 Million 0.02% of portfolio
211,126
Q1 2025 Reduced 1.83%
$5.71B
$2.82 Million 0.02% of portfolio
51,169
Q1 2025 Reduced 1.11%
$23.5B
$3.13 Million 0.02% of portfolio
6,296
Q1 2025 Reduced 0.4%
$29.4B
$2.29 Million 0.02% of portfolio
8,653
Q1 2025 Reduced 5.64%
$0
$2.72 Million 0.02% of portfolio
447,079
Q1 2025 Added 28.29%
$54.8B
$2.27 Million 0.02% of portfolio
2,302
Q1 2025 Added 1.1%
$0
$3.06 Million 0.02% of portfolio
154,600
Q1 2025 New
$32.1B
$2.8 Million 0.02% of portfolio
51,163
Q1 2025 Reduced 4.23%
$9.06B
$2.24 Million 0.02% of portfolio
16,564
Q1 2025 Added 33.04%
$76.2B
$2.2 Million 0.02% of portfolio
8,054
Q1 2025 Added 6.72%
$0
$2.42 Million 0.02% of portfolio
23,189
Q1 2025 Added 59.66%
$2.55B
$2.1 Million 0.02% of portfolio
66,349
Q1 2025 Reduced 5.22%
$20.1B
$2.68 Million 0.02% of portfolio
17,308
Q1 2025 Added 1.31%
$2.66B
$2.65 Million 0.02% of portfolio
54,723
Q1 2025 Reduced 35.18%
$26.5B
$2.4 Million 0.02% of portfolio
14,253
Q1 2025 Added 2.61%
$121B
$2.28 Million 0.02% of portfolio
3,354
Q1 2025 Added 6.95%
$0
$2.96 Million 0.02% of portfolio
22,217
Q1 2025 Reduced 3.18%
$252M
$2.26 Million 0.02% of portfolio
265,693
Q1 2025 Added 92.89%
$129B
$2.74 Million 0.02% of portfolio
16,056
Q1 2025 Added 2.04%
$27B
$2.21 Million 0.02% of portfolio
20,227
Q1 2025 Reduced 22.59%

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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