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
$140B
$26.3 Million 0.19% of portfolio
112,732
Q1 2025 Reduced 0.92%
$0
$26.5 Million 0.19% of portfolio
385,800
Q4 2024 Reduced -0.0%
$147B
$23.9 Million 0.18% of portfolio
116,780
Q1 2025 Added 0.08%
$4.71B
$24.1 Million 0.18% of portfolio
460,278
Q1 2025 Added 1.66%
$2.35B
$25 Million 0.18% of portfolio
825,698
Q1 2025 Added 1.18%
$284B
$24.3 Million 0.18% of portfolio
46,377
Q1 2025 Added 19.54%
$1.4B
$24.8 Million 0.18% of portfolio
924,100
Q1 2025 Reduced 23.51%
$4.8B
$25.2 Million 0.18% of portfolio
328,261
Q1 2025 Added 32.65%
$654M
$22.8 Million 0.17% of portfolio
1,623,653
Q1 2025 Reduced 16.9%
$2.43B
$22.5 Million 0.17% of portfolio
413,199
Q1 2025 Added 2.59%
$3.7B
$22.7 Million 0.17% of portfolio
272,546
Q1 2025 Added 6.55%
$3.96B
$23.8 Million 0.17% of portfolio
293,389
Q1 2025 Added 1.79%
$8.35B
$22.6 Million 0.17% of portfolio
303,082
Q1 2025 Reduced 1.84%
$206B
$23.7 Million 0.17% of portfolio
264,132
Q1 2025 Reduced 8.58%
$229B
$23.7 Million 0.17% of portfolio
322,208
Q1 2025 Added 11.85%
$3.33B
$23.2 Million 0.17% of portfolio
466,939
Q1 2025 Added 1.26%
$1.1T
$21.6 Million 0.16% of portfolio
130,014
Q1 2025 Reduced 3.07%
$75.1B
$22 Million 0.16% of portfolio
200,991
Q1 2025 Added 1.94%
$4.46B
$22.4 Million 0.16% of portfolio
174,580
Q1 2025 Added 16.51%
$7.23B
$21.1 Million 0.16% of portfolio
164,175
Q1 2025 Reduced 30.36%
$5.28B
$22.1 Million 0.16% of portfolio
307,747
Q1 2025 Added 9.87%
$1.97B
$22.1 Million 0.16% of portfolio
631,811
Q1 2025 Added 1.81%
$4.99B
$22.3 Million 0.16% of portfolio
207,237
Q1 2025 Added 1.81%
$3.56B
$20.5 Million 0.15% of portfolio
351,170
Q1 2025 Reduced 26.13%
$1.17B
$20.8 Million 0.15% of portfolio
2,882,300
Q1 2025 Added 8.2%
$6.25B
$20.1 Million 0.15% of portfolio
1,089,445
Q1 2025 Added 8.78%
$162B
$20.8 Million 0.15% of portfolio
41,850
Q1 2025 Added 1.97%
$0
$19.9 Million 0.15% of portfolio
35,530
Q1 2025 Reduced 52.05%
$6.09B
$20.8 Million 0.15% of portfolio
259,325
Q1 2025 Reduced 0.19%
$871M
$19.5 Million 0.14% of portfolio
630,321
Q1 2025 Added 1.81%
$41.7B
$18.8 Million 0.14% of portfolio
389,330
Q1 2025 Added 1,268.95%
$46.3B
$18.6 Million 0.14% of portfolio
331,296
Q1 2025 Added 18.75%
$149B
$18.8 Million 0.14% of portfolio
129,745
Q1 2025 Added 17.58%
$1.66B
$18.8 Million 0.14% of portfolio
230,291
Q1 2025 Reduced 33.8%
$9.57B
$18.7 Million 0.14% of portfolio
164,667
Q1 2025 Added 3.5%
$189B
$18.5 Million 0.14% of portfolio
56,216
Q1 2025 Added 0.55%
$7.2B
$18.6 Million 0.14% of portfolio
313,726
Q1 2025 Added 158.49%
$3.96B
$19 Million 0.14% of portfolio
1,310,960
Q1 2025 Added 35.35%
$89.6B
$18.4 Million 0.14% of portfolio
151,194
Q1 2025 Added 52.07%
$46.8B
$17.8 Million 0.13% of portfolio
262,874
Q1 2025 Added 0.38%
$142B
$17.9 Million 0.13% of portfolio
268,893
Q1 2025 Added 28.95%
$202B
$17.3 Million 0.13% of portfolio
55,461
Q1 2025 Reduced 6.76%
$20.6B
$17.6 Million 0.13% of portfolio
569,051
Q1 2025 New
$362B
$17.4 Million 0.13% of portfolio
416,504
Q1 2025 Added 1.73%
$52.3B
$17.5 Million 0.13% of portfolio
160,575
Q1 2025 Added 26.27%
$268B
$18.4 Million 0.13% of portfolio
68,569
Q1 2025 Added 470.22%
$4.44B
$17.6 Million 0.13% of portfolio
372,507
Q1 2025 Reduced 10.15%
$5.66B
$18.1 Million 0.13% of portfolio
121,689
Q1 2025 Added 1.8%
$91B
$18.2 Million 0.13% of portfolio
41,735
Q1 2025 Added 6.69%

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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