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
$66.1B
$7.18 Million 0.05% of portfolio
20,800
Q1 2025 Added 10.77%
$69.5B
$6.74 Million 0.05% of portfolio
197,474
Q1 2025 Added 3.39%
$1.88B
$6.46 Million 0.05% of portfolio
458,295
Q1 2025 Added 25.78%
$1.3B
$6.63 Million 0.05% of portfolio
346,095
Q1 2025 Reduced 0.14%
$3.98B
$6.84 Million 0.05% of portfolio
42,262
Q1 2025 Reduced 17.52%
$45.1B
$6.33 Million 0.05% of portfolio
3,434
Q1 2025 Added 8.19%
$210B
$6.79 Million 0.05% of portfolio
12,433
Q1 2025 Added 6.43%
$6.18B
$7.02 Million 0.05% of portfolio
343,636
Q1 2025 Added 0.2%
$79.5B
$6.23 Million 0.05% of portfolio
49,790
Q1 2025 Added 4.83%
$0
$5.19 Million 0.04% of portfolio
16,330
Q1 2025 Reduced 38.68%
$171B
$5.65 Million 0.04% of portfolio
77,485
Q1 2025 Added 1.13%
$23.8B
$5.7 Million 0.04% of portfolio
787
Q1 2025 Added 0.64%
$1.04B
$5.57 Million 0.04% of portfolio
277,547
Q1 2025 Added 27.19%
$22.3B
$5.41 Million 0.04% of portfolio
61,644
Q4 2024 New
$76.7B
$5.17 Million 0.04% of portfolio
55,138
Q1 2025 Reduced 1.22%
$326M
$5.12 Million 0.04% of portfolio
416,537
Q1 2025 New
$264B
$5.89 Million 0.04% of portfolio
29,435
Q1 2025 Added 0.39%
$1.3B
$4.81 Million 0.04% of portfolio
165,856
Q1 2025 Reduced 0.57%
$1.88B
$5.12 Million 0.04% of portfolio
517,220
Q1 2025 Reduced 0.24%
$473M
$5.74 Million 0.04% of portfolio
659,484
Q1 2025 Reduced 0.57%
$244M
$4.84 Million 0.04% of portfolio
3,482,335
Q1 2025 Reduced 0.36%
$199B
$6.09 Million 0.04% of portfolio
59,248
Q1 2025 Added 439.26%
$767B
$5.46 Million 0.04% of portfolio
6,609
Q1 2025 Added 19.32%
$1.34B
$5.56 Million 0.04% of portfolio
222,029
Q1 2025 Reduced 0.28%
$3.92B
$5.41 Million 0.04% of portfolio
94,244
Q1 2025 Added 21.86%
$1.94B
$5.36 Million 0.04% of portfolio
632,466
Q1 2025 Added 36.52%
$1.05B
$5.61 Million 0.04% of portfolio
590,948
Q1 2025 Reduced 0.26%
$12B
$5.17 Million 0.04% of portfolio
91,279
Q1 2025 Added 18.46%
$3.51B
$4.79 Million 0.04% of portfolio
331,986
Q1 2025 Reduced 2.75%
$3.63B
$5.43 Million 0.04% of portfolio
392,307
Q1 2025 Added 9.13%
$16.3B
$5.28 Million 0.04% of portfolio
85,462
Q2 2024 Reduced 50.0%
$310M
$6.08 Million 0.04% of portfolio
639,649
Q1 2025 Added 33.53%
$11.4B
$6.12 Million 0.04% of portfolio
116,734
Q1 2025 Added 0.49%
$215B
$5.33 Million 0.04% of portfolio
8,687
Q1 2025 Added 7.53%
$1.07B
$5.93 Million 0.04% of portfolio
184,917
Q1 2025 Reduced 0.29%
$1.64B
$6.12 Million 0.04% of portfolio
135,915
Q1 2025 Reduced 0.57%
$11.8B
$5.65 Million 0.04% of portfolio
32,298
Q1 2025 Added 0.68%
$0
$4.72 Million 0.03% of portfolio
55,446
Q1 2025 Added 1.22%
$835M
$3.76 Million 0.03% of portfolio
210,839
Q1 2025 Reduced 0.57%
$448M
$3.98 Million 0.03% of portfolio
198,802
Q1 2025 Reduced 0.57%
$255M
$3.99 Million 0.03% of portfolio
577,715
Q1 2025 Reduced 18.66%
$1.03B
$4.22 Million 0.03% of portfolio
192,091
Q1 2025 Reduced 9.89%
$429M
$3.82 Million 0.03% of portfolio
346,020
Q1 2025 New
$78.2B
$3.85 Million 0.03% of portfolio
23,392
Q1 2025 Added 8.3%
$42.6B
$4.3 Million 0.03% of portfolio
419,848
Q1 2025 New
$136B
$3.89 Million 0.03% of portfolio
153,706
Q1 2025 Reduced 2.5%
$721M
$4.63 Million 0.03% of portfolio
415,080
Q1 2025 Reduced 0.57%
$466M
$4.28 Million 0.03% of portfolio
278,757
Q1 2025 Added 18.6%
$1.75B
$3.56 Million 0.03% of portfolio
279,749
Q1 2025 Reduced 0.27%

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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