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
$11.4B
$74.4 Million 0.55% of portfolio
789,424
Q1 2025 Reduced 20.47%
$8.16B
$75.4 Million 0.55% of portfolio
2,630,979
Q1 2025 Added 7.87%
$6.44B
$75.3 Million 0.55% of portfolio
1,512,089
Q1 2025 Added 35.02%
$1.8B
$73.7 Million 0.54% of portfolio
745,746
Q1 2025 Added 8.69%
$145B
$74 Million 0.54% of portfolio
313,031
Q1 2025 Reduced 3.19%
$3.79B
$73.3 Million 0.54% of portfolio
571,825
Q1 2025 Reduced 1.32%
$73B
$69.2 Million 0.51% of portfolio
863,694
Q1 2025 Reduced 3.04%
$87.5B
$68.3 Million 0.5% of portfolio
1,008,238
Q1 2025 Added 10.31%
$34.7B
$66.5 Million 0.49% of portfolio
139,124
Q1 2025 Added 9.33%
$3.13B
$65.1 Million 0.48% of portfolio
1,886,950
Q1 2025 Reduced 1.54%
$2.89B
$65.2 Million 0.48% of portfolio
3,529,274
Q1 2025 Reduced 1.35%
$856B
$65.8 Million 0.48% of portfolio
268,252
Q1 2025 Added 2.13%
$380B
$65.4 Million 0.48% of portfolio
383,742
Q1 2025 Reduced 2.69%
$1.58B
$62.5 Million 0.46% of portfolio
1,035,604
Q1 2025 Added 3.49%
$631B
$62.5 Million 0.46% of portfolio
117,349
Q1 2025 Added 0.73%
$46.8B
$61.7 Million 0.45% of portfolio
591,609
Q1 2025 Added 6.04%
$143B
$59.5 Million 0.44% of portfolio
218,907
Q1 2025 Reduced 17.81%
$262B
$59.4 Million 0.44% of portfolio
238,818
Q1 2025 Reduced 5.52%
$12.7B
$58.1 Million 0.43% of portfolio
294,985
Q1 2025 Added 9.2%
$4.96B
$58.8 Million 0.43% of portfolio
336,263
Q1 2025 Reduced 3.51%
$7.26B
$58 Million 0.43% of portfolio
625,169
Q1 2025 Reduced 5.01%
$2.02B
$58.2 Million 0.43% of portfolio
360,595
Q1 2025 Reduced 12.95%
$5.21B
$57.5 Million 0.42% of portfolio
573,879
Q1 2025 Reduced 1.86%
$1.7B
$57.9 Million 0.42% of portfolio
1,481,329
Q1 2025 Reduced 1.86%
$33.8B
$56.9 Million 0.42% of portfolio
409,397
Q1 2025 Reduced 0.65%
$939M
$55.3 Million 0.41% of portfolio
854,306
Q1 2025 Added 2.4%
$1.64B
$56 Million 0.41% of portfolio
942,016
Q1 2025 Reduced 1.52%
$17.3B
$56.5 Million 0.41% of portfolio
336,966
Q1 2025 Reduced 4.11%
$583B
$56.3 Million 0.41% of portfolio
160,625
Q1 2025 Reduced 2.32%
$3.94B
$54.9 Million 0.4% of portfolio
725,903
Q1 2025 Reduced 2.85%
$3.79B
$53.6 Million 0.39% of portfolio
707,123
Q1 2025 Reduced 13.12%
$394B
$52.6 Million 0.39% of portfolio
485,147
Q1 2025 Added 50.11%
$6.67B
$52.1 Million 0.38% of portfolio
708,670
Q1 2025 Reduced 12.83%
$3.1B
$49.2 Million 0.36% of portfolio
354,356
Q1 2025 Reduced 1.12%
$1.66B
$48.7 Million 0.36% of portfolio
572,836
Q1 2025 Added 8.93%
$177B
$48.6 Million 0.36% of portfolio
249,996
Q1 2025 Reduced 7.93%
$39.5B
$49.2 Million 0.36% of portfolio
1,016,053
Q1 2025 Added 9.67%
$3.01B
$47.5 Million 0.35% of portfolio
1,279,557
Q1 2025 Reduced 2.49%
$0
$47.9 Million 0.35% of portfolio
129,141
Q1 2025 New
$5.1B
$47.5 Million 0.35% of portfolio
498,633
Q1 2025 Reduced 1.26%
$36.6B
$46.7 Million 0.34% of portfolio
625,243
Q1 2025 Reduced 16.09%
$16.4B
$46.3 Million 0.34% of portfolio
163,731
Q1 2025 Added 9.41%
$3.24B
$46.4 Million 0.34% of portfolio
826,892
Q1 2025 Reduced 31.82%
$118B
$46 Million 0.34% of portfolio
437,955
Q1 2025 Added 1.14%
$1.97B
$44.4 Million 0.33% of portfolio
756,621
Q1 2025 Reduced 1.37%
$185B
$43.1 Million 0.32% of portfolio
287,748
Q1 2025 Reduced 0.75%
$12.9B
$44.3 Million 0.32% of portfolio
551,900
Q1 2025 Added 47.8%
$6.82B
$42.6 Million 0.31% of portfolio
872,181
Q1 2025 Added 2.67%
$5.73B
$42.3 Million 0.31% of portfolio
215,246
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
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