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
$782M
$3.56 Million 0.03% of portfolio
193,431
Q1 2025 New
$99.4B
$4.57 Million 0.03% of portfolio
46,587
Q1 2025 Added 0.28%
$471M
$4.32 Million 0.03% of portfolio
575,475
Q1 2025 Reduced 0.32%
$0
$3.55 Million 0.03% of portfolio
12,918
Q1 2025 Reduced 0.17%
$1.11B
$3.99 Million 0.03% of portfolio
209,270
Q1 2025 Added 33.19%
$1.4B
$4.36 Million 0.03% of portfolio
58,598
Q1 2025 Reduced 0.57%
$2.16B
$4.21 Million 0.03% of portfolio
376,173
Q1 2025 New
$0
$3.89 Million 0.03% of portfolio
102,225
Q1 2025 New
$193B
$4.75 Million 0.03% of portfolio
12,381
Q1 2025 Added 3.3%
$37.4B
$3.45 Million 0.03% of portfolio
17,188
Q1 2025 Added 7.16%
$3.2B
$4.45 Million 0.03% of portfolio
124,820
Q1 2025 Added 15.62%
$55B
$4.38 Million 0.03% of portfolio
66,755
Q1 2025 Added 7.31%
$58.6B
$4.27 Million 0.03% of portfolio
18,044
Q1 2025 Added 4.1%
$605M
$4.66 Million 0.03% of portfolio
62,532
Q1 2025 Reduced 0.57%
$1.69B
$4.36 Million 0.03% of portfolio
533,711
Q1 2025 Reduced 0.29%
$564M
$3.89 Million 0.03% of portfolio
158,842
Q1 2025 Reduced 0.57%
$167B
$3.51 Million 0.03% of portfolio
6,902
Q1 2025 Added 1.65%
$5.31B
$4.18 Million 0.03% of portfolio
34,483
Q1 2025 Added 0.17%
$1.03T
$3.85 Million 0.03% of portfolio
14,838
Q1 2025 Added 9.3%
$15.5B
$4.36 Million 0.03% of portfolio
53,589
Q1 2025 Reduced 39.85%
$21.3B
$3.82 Million 0.03% of portfolio
97,661
Q1 2025 Reduced 0.14%
$337M
$4.49 Million 0.03% of portfolio
738,656
Q1 2025 Reduced 0.57%
$4.46B
$4.75 Million 0.03% of portfolio
66,104
Q1 2025 New
$53.1B
$3.92 Million 0.03% of portfolio
18,943
Q1 2025 Added 26.68%
$0
$3.59 Million 0.03% of portfolio
59,704
Q1 2025 Reduced 0.71%
$103B
$3.75 Million 0.03% of portfolio
242,300
Q4 2024 New
$4.19B
$3.8 Million 0.03% of portfolio
53,142
Q1 2025 Reduced 0.57%
$254B
$4.08 Million 0.03% of portfolio
23,137
Q1 2025 Reduced 0.39%
$1.4B
$3.99 Million 0.03% of portfolio
79,443
Q1 2025 Added 13.44%
$50.4B
$3.79 Million 0.03% of portfolio
90,710
Q1 2025 Added 14.84%
$4.53B
$4.67 Million 0.03% of portfolio
30,564
Q1 2025 Reduced 0.19%
$2.34B
$4.4 Million 0.03% of portfolio
324,574
Q1 2025 Reduced 6.85%
$0
$4.77 Million 0.03% of portfolio
81,765
Q1 2025 Added 90.39%
$10.7B
$4.07 Million 0.03% of portfolio
67,326
Q1 2025 Reduced 15.52%
$204B
$3.74 Million 0.03% of portfolio
4,699
Q1 2025 Added 46.25%
$16.3B
$3.44 Million 0.03% of portfolio
12,863
Q1 2025 Reduced 2.93%
$152B
$3.63 Million 0.03% of portfolio
17,145
Q1 2025 Added 11.81%
$32.2B
$3.3 Million 0.02% of portfolio
66,369
Q1 2025 New
$51.2B
$2.53 Million 0.02% of portfolio
47,233
Q1 2025 Added 12.69%
$41B
$3.12 Million 0.02% of portfolio
19,844
Q1 2025 Added 3.42%
$313M
$2.63 Million 0.02% of portfolio
360,367
Q1 2025 Reduced 0.57%
$105B
$2.97 Million 0.02% of portfolio
49,489
Q1 2025 Added 9.58%
$37.2B
$2.65 Million 0.02% of portfolio
9,821
Q1 2025 Added 100.8%
$14.3B
$3.06 Million 0.02% of portfolio
154,290
Q1 2025 New
$621M
$3.15 Million 0.02% of portfolio
220,648
Q1 2025 Reduced 0.57%
$36.5B
$3.41 Million 0.02% of portfolio
34,335
Q1 2025 Added 45.55%
$39.8B
$2.33 Million 0.02% of portfolio
30,000
Q2 2024 Reduced 50.0%
$64.1B
$2.06 Million 0.02% of portfolio
23,709
Q1 2025 Added 13.01%
$139M
$2.62 Million 0.02% of portfolio
683,474
Q1 2025 Reduced 0.57%

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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