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
$536B
$7.74 Million 0.06% of portfolio
8,300
Q1 2025 Added 15.91%
$0
$8.73 Million 0.06% of portfolio
28,450
Q1 2025 Reduced 3.4%
$15.9B
$8.26 Million 0.06% of portfolio
188,022
Q1 2025 Added 20.5%
$33.2B
$7.89 Million 0.06% of portfolio
82,012
Q1 2025 Added 0.33%
$23.2B
$8.11 Million 0.06% of portfolio
67,899
Q1 2025 Reduced 25.54%
$18.4B
$8.46 Million 0.06% of portfolio
108,272
Q4 2024 New
$441M
$8.3 Million 0.06% of portfolio
889,098
Q1 2025 Added 9.68%
$146B
$8.49 Million 0.06% of portfolio
69,727
Q1 2025 Added 5.05%
$5.5B
$8.81 Million 0.06% of portfolio
60,999
Q1 2025 Reduced 3.62%
$119B
$7.95 Million 0.06% of portfolio
26,341
Q1 2025 Reduced 0.07%
$8.99B
$8.72 Million 0.06% of portfolio
38,698
Q1 2025 Added 0.4%
$86.2B
$7.83 Million 0.06% of portfolio
12,874
Q1 2025 Added 9.49%
$33.2B
$7.88 Million 0.06% of portfolio
134,615
Q1 2025 Reduced 28.1%
$46.8B
$8.82 Million 0.06% of portfolio
42,121
Q1 2025 Reduced 0.56%
$31.1B
$8.72 Million 0.06% of portfolio
161,146
Q1 2025 Added 67.06%
$1.93B
$8.16 Million 0.06% of portfolio
458,028
Q1 2025 Added 31.5%
$116B
$8.17 Million 0.06% of portfolio
16,846
Q1 2025 Reduced 2.89%
$278B
$8.16 Million 0.06% of portfolio
51,405
Q1 2025 Reduced 5.16%
$6.9B
$8.24 Million 0.06% of portfolio
317,295
Q1 2025 Reduced 0.19%
$18.3B
$7.71 Million 0.06% of portfolio
61,691
Q1 2025 Added 0.26%
$579M
$8.24 Million 0.06% of portfolio
889,277
Q1 2025 Added 20.32%
$695M
$7.86 Million 0.06% of portfolio
494,337
Q1 2025 Reduced 0.57%
$75.2B
$8.75 Million 0.06% of portfolio
17,088
Q1 2025 Reduced 1.84%
$49B
$6.51 Million 0.05% of portfolio
21,865
Q1 2025 Reduced 2.1%
$34B
$6.77 Million 0.05% of portfolio
20,032
Q1 2025 Reduced 45.96%
$0
$6.29 Million 0.05% of portfolio
79,751
Q1 2025 Added 3.29%
$23.3B
$6.9 Million 0.05% of portfolio
169,630
Q4 2024 New
$645M
$6.34 Million 0.05% of portfolio
571,795
Q1 2025 Reduced 0.57%
$9.14B
$6.29 Million 0.05% of portfolio
71,125
Q1 2025 Added 15.84%
$1B
$6.78 Million 0.05% of portfolio
381,937
Q1 2025 New
$2.77B
$7.14 Million 0.05% of portfolio
272,104
Q1 2025 Reduced 0.57%
$17.9B
$6.58 Million 0.05% of portfolio
20,423
Q1 2025 New
$2.83B
$7.1 Million 0.05% of portfolio
134,415
Q1 2025 Reduced 0.23%
$1.73B
$6.25 Million 0.05% of portfolio
213,479
Q1 2025 Reduced 0.62%
$5.6B
$7.25 Million 0.05% of portfolio
116,337
Q1 2025 Reduced 49.58%
$111M
$6.26 Million 0.05% of portfolio
930,557
Q1 2025 New
$106B
$7.1 Million 0.05% of portfolio
116,443
Q1 2025 Added 4.19%
$87B
$6.47 Million 0.05% of portfolio
27,174
Q1 2025 Added 3.07%
$3.19B
$6.97 Million 0.05% of portfolio
358,773
Q1 2025 Added 72.46%
$842M
$6.18 Million 0.05% of portfolio
357,026
Q1 2025 Reduced 8.99%
$142B
$6.62 Million 0.05% of portfolio
65,621
Q1 2025 Reduced 3.92%
$125B
$7.04 Million 0.05% of portfolio
15,758
Q1 2025 Added 4.27%
$3.51B
$6.77 Million 0.05% of portfolio
325,245
Q1 2025 Added 39.19%
$80.2B
$6.28 Million 0.05% of portfolio
42,781
Q1 2025 Added 3.29%
$185B
$6.86 Million 0.05% of portfolio
151,213
Q1 2025 Reduced 0.34%
$562B
$6.3 Million 0.05% of portfolio
11,490
Q1 2025 Added 30.2%
$505M
$6.44 Million 0.05% of portfolio
284,780
Q1 2025 Added 57.02%
$4.92B
$7.16 Million 0.05% of portfolio
293,183
Q1 2025 Reduced -0.0%
$5.92B
$7.29 Million 0.05% of portfolio
64,428
Q1 2025 Reduced 0.18%

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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