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
$181M
$3.11 Million 0.02% of portfolio
623,059
Q1 2025 New
$72.7B
$2.82 Million 0.02% of portfolio
33,615
Q1 2025 Added 2.01%
$19.9B
$2.75 Million 0.02% of portfolio
83,174
Q1 2025 Added 8.41%
$98B
$2.61 Million 0.02% of portfolio
15,151
Q1 2025 Added 1.08%
$78.3B
$2.07 Million 0.02% of portfolio
8,552
Q1 2025 Reduced 1.11%
$10.2B
$2.59 Million 0.02% of portfolio
64,936
Q1 2025 Reduced 17.76%
$61.5B
$2.62 Million 0.02% of portfolio
91,835
Q1 2025 Added 4.98%
$0
$2.6 Million 0.02% of portfolio
26,971
Q1 2025 Reduced 12.51%
$60B
$3.06 Million 0.02% of portfolio
48,252
Q1 2025 Added 1.36%
$14.6B
$2.7 Million 0.02% of portfolio
15,383
Q1 2025 Added 3.81%
$16.5B
$1.76 Million 0.01% of portfolio
24,345
Q1 2025 Added 11.92%
$5.8B
$1.08 Million 0.01% of portfolio
34,732
Q1 2025 Added 17.94%
$2.39B
$781,000 0.01% of portfolio
123,634
Q4 2024 Reduced 0.6%
$18.8B
$1.15 Million 0.01% of portfolio
6,938
Q1 2025 Reduced 0.4%
$18.7B
$865,000 0.01% of portfolio
16,632
Q1 2025 Reduced 13.07%
$97.2B
$1.54 Million 0.01% of portfolio
16,800
Q1 2025 Added 13.97%
$295B
$749,000 0.01% of portfolio
2,810
Q1 2025 Added 9.77%
$38.3B
$1.44 Million 0.01% of portfolio
19,231
Q1 2025 Reduced 0.47%
$0
$1.72 Million 0.01% of portfolio
13,050
Q4 2024 Reduced 95.77%
$51.3B
$986,000 0.01% of portfolio
25,466
Q1 2025 Reduced 76.21%
$0
$1.08 Million 0.01% of portfolio
20,472
Q2 2024 Reduced 50.0%
$1.69B
$1.44 Million 0.01% of portfolio
92,379
Q1 2025 Added 24.57%
$36.4B
$873,000 0.01% of portfolio
9,751
Q4 2024 Reduced 4.41%
$50.2B
$1.44 Million 0.01% of portfolio
30,466
Q1 2025 Added 13.34%
$14.9B
$1.22 Million 0.01% of portfolio
14,752
Q1 2025 Added 4.83%
$27.2B
$881,000 0.01% of portfolio
12,759
Q4 2024 Reduced 28.86%
$15B
$1.95 Million 0.01% of portfolio
16,825
Q1 2025 Added 2.44%
$86.5B
$896,000 0.01% of portfolio
13,743
Q1 2025 Added 11.4%
$286B
$1.77 Million 0.01% of portfolio
24,656
Q1 2025 Added 2.41%
$8.39B
$778,000 0.01% of portfolio
11,198
Q1 2025 Added 139.68%
$37.2B
$1.11 Million 0.01% of portfolio
6,135
Q1 2025 Reduced 2.17%
$0
$1.91 Million 0.01% of portfolio
17,880
Q1 2025 Added 0.12%
$96B
$1.06 Million 0.01% of portfolio
4,559
Q1 2025 Added 8.34%
$0
$1.04 Million 0.01% of portfolio
16,375
Q1 2025 New
$9.24B
$2.02 Million 0.01% of portfolio
30,658
Q1 2025 Added 1.14%
$0
$992,000 0.01% of portfolio
4,022
Q1 2025 Added 0.3%
$12.3B
$1.8 Million 0.01% of portfolio
90,242
Q1 2025 Added 14.81%
$160B
$727,000 0.01% of portfolio
12,224
Q1 2025 Added 3.29%
$58.6B
$1.66 Million 0.01% of portfolio
9,717
Q1 2025 Added 48.4%
$4.88B
$944,000 0.01% of portfolio
11,554
Q1 2025 Added 3.93%
$14B
$1.09 Million 0.01% of portfolio
32,951
Q1 2025 Added 2.51%
$570M
$1.52 Million 0.01% of portfolio
142,917
Q1 2025 Reduced 0.57%
$0
$686,000 0.01% of portfolio
3,985
Q1 2025 New
$27.6B
$1.36 Million 0.01% of portfolio
94,071
Q1 2025 Added 18.27%
$97.7B
$1.23 Million 0.01% of portfolio
3,641
Q1 2025 Added 14.86%
$0
$1.09 Million 0.01% of portfolio
5,283
Q1 2025 Added 176.16%
$77.7B
$1.05 Million 0.01% of portfolio
759
Q1 2025 Reduced 2.94%
$11.3B
$1.36 Million 0.01% of portfolio
6,008
Q1 2025 Added 3.57%
$61.6B
$1.12 Million 0.01% of portfolio
4,231
Q1 2025 Reduced 5.58%

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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