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
$3.19B
$41.4 Million 0.3% of portfolio
874,344
Q1 2025 Reduced 1.84%
$32.3B
$41.1 Million 0.3% of portfolio
687,068
Q1 2025 Reduced 15.25%
$49.7B
$39.9 Million 0.29% of portfolio
174,323
Q1 2025 Added 3,367.04%
$5.26B
$39.3 Million 0.29% of portfolio
178,044
Q1 2025 Reduced 1.78%
$2.95B
$39.1 Million 0.29% of portfolio
624,441
Q1 2025 Reduced 1.75%
$3.68B
$40.2 Million 0.29% of portfolio
632,016
Q1 2025 Reduced 1.74%
$17.9B
$39 Million 0.29% of portfolio
327,371
Q1 2025 Added 7.98%
$10.2B
$37.7 Million 0.28% of portfolio
779,894
Q1 2025 Added 0.22%
$2.07B
$38.4 Million 0.28% of portfolio
454,636
Q1 2025 New
$0
$36.2 Million 0.27% of portfolio
64,390
Q1 2025 Added 207.26%
$1.33B
$36.6 Million 0.27% of portfolio
1,117,099
Q1 2025 Reduced 1.49%
$12.8B
$36.9 Million 0.27% of portfolio
975,673
Q1 2025 Added 4.64%
$12B
$34.9 Million 0.26% of portfolio
344,749
Q1 2025 Added 1.37%
$24.8B
$34.8 Million 0.26% of portfolio
203,537
Q1 2025 Reduced 16.88%
$876M
$35.6 Million 0.26% of portfolio
607,043
Q1 2025 Reduced 2.1%
$9.23B
$35 Million 0.26% of portfolio
2,159,460
Q1 2025 Reduced 28.18%
$3.7B
$33.7 Million 0.25% of portfolio
356,030
Q1 2025 Reduced 37.5%
$2.83B
$34.2 Million 0.25% of portfolio
306,922
Q1 2025 Reduced 7.84%
$101B
$34.4 Million 0.25% of portfolio
246,213
Q1 2025 Added 0.3%
$1.8B
$34.1 Million 0.25% of portfolio
794,519
Q1 2025 Reduced 2.65%
$0
$33 Million 0.24% of portfolio
920,500
Q1 2025 New
$12.1B
$32.8 Million 0.24% of portfolio
332,658
Q1 2025 Added 0.54%
$12.1B
$32.3 Million 0.24% of portfolio
310,487
Q1 2025 Added 235.64%
$157B
$33.3 Million 0.24% of portfolio
106,959
Q1 2025 Reduced 9.89%
$42.9B
$33.3 Million 0.24% of portfolio
208,464
Q1 2025 Added 0.14%
$446B
$32.8 Million 0.24% of portfolio
34,703
Q1 2025 Added 3.69%
$4.01B
$30.9 Million 0.23% of portfolio
256,461
Q1 2025 New
$4.26B
$30.7 Million 0.23% of portfolio
569,835
Q1 2025 Reduced 6.44%
$313B
$30.7 Million 0.23% of portfolio
428,411
Q1 2025 Added 2.97%
$52.8B
$30.1 Million 0.22% of portfolio
731,600
Q1 2025 New
$3.21B
$30.1 Million 0.22% of portfolio
323,307
Q1 2025 Reduced 2.02%
$6.3B
$30.1 Million 0.22% of portfolio
283,570
Q1 2025 Added 25.78%
$442B
$30.3 Million 0.22% of portfolio
38
Q1 2025 Added 8.57%
$699M
$30 Million 0.22% of portfolio
2,035,459
Q1 2025 Added 1.66%
$1.93B
$29.1 Million 0.21% of portfolio
688,044
Q1 2025 Added 29.34%
$6.08B
$28.8 Million 0.21% of portfolio
1,037,017
Q1 2025 Added 30.8%
$8.6B
$28.6 Million 0.21% of portfolio
751,612
Q1 2025 Reduced 13.9%
$44.1B
$28 Million 0.21% of portfolio
219,897
Q1 2025 Reduced 2.17%
$8.84B
$28.3 Million 0.21% of portfolio
281,696
Q1 2025 Added 2.85%
$2.64B
$27.5 Million 0.2% of portfolio
972,273
Q1 2025 Reduced 1.77%
$6.52B
$26.6 Million 0.2% of portfolio
513,928
Q1 2025 Reduced 0.43%
$187B
$26.9 Million 0.2% of portfolio
54,320
Q1 2025 Added 2.51%
$7.49B
$27.5 Million 0.2% of portfolio
156,167
Q1 2025 Reduced 4.0%
$335B
$27.4 Million 0.2% of portfolio
130,943
Q1 2025 Added 4.16%
$22.6B
$26.3 Million 0.19% of portfolio
71,116
Q1 2025 Added 8.2%
$107B
$25.3 Million 0.19% of portfolio
218,542
Q1 2025 Added 8,624.23%
$4.71B
$25.4 Million 0.19% of portfolio
86,963
Q1 2025 Added 1.8%
$5.2B
$26.5 Million 0.19% of portfolio
289,907
Q1 2025 Reduced 1.65%
$20.3B
$26 Million 0.19% of portfolio
174,915
Q1 2025 Reduced 2.11%

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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