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
$74.7B
$1.63 Million 0.01% of portfolio
14,831
Q1 2025 Added 4.27%
$14.7B
$1.63 Million 0.01% of portfolio
39,820
Q1 2025 Added 13.2%
$31.3B
$1.57 Million 0.01% of portfolio
48,277
Q1 2025 Reduced 14.95%
$40.1B
$970,000 0.01% of portfolio
7,043
Q4 2024 Reduced 1.05%
$0
$900,000 0.01% of portfolio
10,812
Q1 2025 Added 279.9%
$11.7B
$1.2 Million 0.01% of portfolio
9,120
Q1 2025 Added 1.9%
$8.56B
$1.6 Million 0.01% of portfolio
10,121
Q2 2024 Reduced 50.0%
$16.6B
$876,000 0.01% of portfolio
18,141
Q1 2025 Added 5.06%
$2.34B
$1.46 Million 0.01% of portfolio
46,989
Q2 2024 Reduced 50.0%
$27.7B
$832,000 0.01% of portfolio
4,537
Q1 2025 Reduced 38.94%
$203B
$1.88 Million 0.01% of portfolio
66,447
Q1 2025 Added 20.12%
$12.1B
$695,000 0.01% of portfolio
12,975
Q1 2025 Added 2.98%
$3.1B
$1.51 Million 0.01% of portfolio
16,341
Q1 2025 Added 1.75%
$44.9B
$1.47 Million 0.01% of portfolio
10,346
Q1 2025 Added 9.67%
$1.98B
$1.15 Million 0.01% of portfolio
22,202
Q1 2025 Added 45.25%
$31.5B
$1.35 Million 0.01% of portfolio
8,591
Q2 2024 Reduced 50.0%
$5.01B
$968,000 0.01% of portfolio
53,635
Q1 2025 New
$2.2B
$779,000 0.01% of portfolio
22,495
Q1 2025 Added 0.48%
$0
$1.15 Million 0.01% of portfolio
6,026
Q1 2025 Reduced 2.82%
$10.6B
$1.42 Million 0.01% of portfolio
5,929
Q1 2025 Reduced 96.56%
$0
$1.94 Million 0.01% of portfolio
16,516
Q3 2024 Added 3.28%
$23.5B
$1.51 Million 0.01% of portfolio
100,830
Q1 2025 Reduced 7.55%
$76.5B
$830,000 0.01% of portfolio
3,347
Q1 2025 Added 16.58%
$0
$1.2 Million 0.01% of portfolio
18,049
Q1 2025 Added 0.53%
$9.71B
$1.62 Million 0.01% of portfolio
23,673
Q1 2025 Reduced 6.45%
$57.5B
$1.96 Million 0.01% of portfolio
8,467
Q1 2025 Added 18.34%
$0
$1.26 Million 0.01% of portfolio
23,567
Q1 2025 Reduced 10.51%
$37.5B
$1.15 Million 0.01% of portfolio
4,750
Q1 2025 Reduced 43.32%
$95.7B
$1.55 Million 0.01% of portfolio
4,707
Q1 2025 Added 6.3%
$218B
$1.79 Million 0.01% of portfolio
389
Q1 2025 Added 19.69%
$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%
$43.8B
$1.08 Million 0.01% of portfolio
2,578
Q1 2025 Added 75.37%
$2.51B
$1.99 Million 0.01% of portfolio
65,607
Q1 2025 Added 10.02%
$5.28B
$1.74 Million 0.01% of portfolio
53,732
Q2 2024 Reduced 50.0%
$95.6B
$1.03 Million 0.01% of portfolio
3,878
Q1 2025 New
$16.3B
$1.05 Million 0.01% of portfolio
15,925
Q1 2025 Reduced 88.88%
$15.3B
$1.82 Million 0.01% of portfolio
28,011
Q1 2025 Reduced 0.75%
$120M
$1.91 Million 0.01% of portfolio
531,767
Q1 2025 Reduced 0.61%
$16.2B
$746,000 0.01% of portfolio
22,484
Q1 2025 Added 27.94%
$2.16B
$787,000 0.01% of portfolio
49,992
Q1 2025 Reduced 2.73%
$117B
$1.9 Million 0.01% of portfolio
21,119
Q1 2025 Added 19.32%
$8.31B
$1.69 Million 0.01% of portfolio
13,075
Q1 2025 New
$5.95B
$909,000 0.01% of portfolio
11,783
Q1 2025 Reduced 9.42%
$63.4B
$1.13 Million 0.01% of portfolio
14,030
Q1 2025 Added 3.39%
$11.9B
$1.64 Million 0.01% of portfolio
18,720
Q1 2025 Reduced 69.38%
$2.73B
$1.16 Million 0.01% of portfolio
10,253
Q1 2025 Reduced 83.51%
$27.4B
$891,000 0.01% of portfolio
755
Q1 2025 New
$7.9B
$1.36 Million 0.01% of portfolio
54,897
Q2 2024 Reduced 50.0%

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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