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
$0
$12.3 Million 0.09% of portfolio
65,571
Q1 2025 Reduced 16.07%
$5.76B
$12 Million 0.09% of portfolio
8,351
Q1 2025 Added 8.82%
$1.85B
$12.1 Million 0.09% of portfolio
653,764
Q1 2025 Added 67.49%
$1.19B
$12.2 Million 0.09% of portfolio
1,408,414
Q1 2025 Added 2.69%
$67.2B
$12.7 Million 0.09% of portfolio
300,990
Q1 2025 Added 2.0%
$8.03B
$12.4 Million 0.09% of portfolio
154,314
Q1 2025 Reduced 1.05%
$2.59B
$12.8 Million 0.09% of portfolio
572,329
Q1 2025 New
$0
$11.7 Million 0.09% of portfolio
62,669
Q1 2025 Added 0.05%
$630M
$12.2 Million 0.09% of portfolio
523,728
Q1 2025 Added 14.95%
$1.15B
$11.8 Million 0.09% of portfolio
481,241
Q1 2025 New
$71.6B
$11.9 Million 0.09% of portfolio
122,110
Q1 2025 Added 0.85%
$216B
$12.1 Million 0.09% of portfolio
122,168
Q1 2025 Added 2.42%
$157B
$11.6 Million 0.09% of portfolio
315,616
Q1 2025 Reduced 73.42%
$72.8B
$10.6 Million 0.08% of portfolio
26,515
Q1 2025 Added 0.4%
$0
$10.5 Million 0.08% of portfolio
206,177
Q1 2025 Added 36.5%
$35.7B
$11.5 Million 0.08% of portfolio
98,158
Q1 2025 Reduced 7.27%
$18B
$11.3 Million 0.08% of portfolio
172,742
Q1 2025 Added 0.32%
$2.9B
$10.8 Million 0.08% of portfolio
175,148
Q1 2025 Reduced 26.28%
$462M
$10.7 Million 0.08% of portfolio
580,233
Q1 2025 Reduced 0.57%
$131B
$11.5 Million 0.08% of portfolio
37,663
Q1 2025 Added 2.13%
$0
$11.2 Million 0.08% of portfolio
246,594
Q1 2025 Reduced 10.86%
$881M
$10.5 Million 0.08% of portfolio
628,114
Q1 2025 New
$4.41B
$10.6 Million 0.08% of portfolio
93,195
Q1 2025 Added 1.46%
$0
$10.7 Million 0.08% of portfolio
70,747
Q1 2025 Reduced 26.27%
$2.32B
$9.22 Million 0.07% of portfolio
808,247
Q1 2025 Reduced 24.45%
$17.2B
$9.31 Million 0.07% of portfolio
94,906
Q1 2025 Added 0.24%
$4.21B
$9.42 Million 0.07% of portfolio
294,455
Q1 2025 Reduced 24.35%
$8.25B
$9.96 Million 0.07% of portfolio
93,914
Q1 2025 Reduced 0.23%
$4.43B
$9.93 Million 0.07% of portfolio
94,881
Q1 2025 Reduced 0.26%
$356B
$10 Million 0.07% of portfolio
37,411
Q1 2025 Added 0.37%
$7.21B
$9.91 Million 0.07% of portfolio
40,310
Q1 2025 Reduced 1.33%
$32.4B
$9.34 Million 0.07% of portfolio
367,835
Q1 2025 Reduced 23.99%
$1.88B
$10 Million 0.07% of portfolio
1,001,656
Q1 2025 Reduced 0.57%
$918M
$9.26 Million 0.07% of portfolio
431,114
Q1 2025 Added 26.06%
$34.4B
$10 Million 0.07% of portfolio
17,274
Q1 2025 Added 6.12%
$0
$9.5 Million 0.07% of portfolio
47,626
Q1 2025 Added 100.37%
$128B
$9.14 Million 0.07% of portfolio
95,759
Q1 2025 Reduced 18.69%
$83.9B
$9.3 Million 0.07% of portfolio
36,578
Q1 2025 Reduced 24.16%
$264B
$9.21 Million 0.07% of portfolio
104,867
Q1 2025 Added 11.13%
$6.51B
$9.96 Million 0.07% of portfolio
286,154
Q1 2025 Added 1.78%
$2.05B
$9.16 Million 0.07% of portfolio
205,211
Q1 2025 Reduced 0.3%
$76.8B
$9.49 Million 0.07% of portfolio
37,448
Q1 2025 Added 0.18%
$2.03B
$9.05 Million 0.07% of portfolio
496,161
Q1 2025 Reduced 0.57%
$173B
$10 Million 0.07% of portfolio
145,704
Q1 2025 Added 2.59%
$156B
$10.1 Million 0.07% of portfolio
21,442
Q1 2025 Reduced 7.41%
$88.9B
$9.53 Million 0.07% of portfolio
22,282
Q1 2025 Added 0.49%
$1.88B
$7.72 Million 0.06% of portfolio
196,569
Q1 2025 Added 14.06%
$612M
$8.17 Million 0.06% of portfolio
1,037,801
Q1 2025 Reduced 0.57%
$0
$8.41 Million 0.06% of portfolio
100,286
Q1 2025 Reduced 9.21%

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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