Silvercrest Asset Management Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Silvercrest Asset Management Group LLC reported 820 stock positions worth $15.0 billion. Its top holding was Broadcom (AVGO) at 2.2% of the portfolio, followed by Microsoft (MSFT, 2.1%) and Apple (AAPL, 1.3%). Compared with Q3 2024, it opened 75 new positions, sold out of 53, added to 293 and reduced 336. The biggest buy was a new position in Conmed (CNMD) and the biggest sale Icf International (ICFI, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001232395
- Portfolio Value
- $15.0B (Q4 2024)
- SEC Filing
- 0000950123-25-002350 ↗ filed Feb 14, 2025
Holdings Value
Holdings 820 stocks · $15.0B
| AVGO Broadcom Inc. | 2.19% | 1,414,822 | $328.0M | Reduce -8.6% |
| MSFT Microsoft Corp. | 2.10% | 747,298 | $315.0M | Add +5.7% |
| AAPL Apple Inc. | 1.35% | 806,303 | $201.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.27% | 1,001,738 | $190.8M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 1.24% | 349,450 | $186.1M | Add +2.7% |
| CADE Cadence Bank | 1.21% | 5,276,243 | $181.8M | Reduce -5.6% |
| ORCL Oracle Corp. | 1.14% | 1,024,242 | $170.7M | Reduce -9.1% |
| GBCI Glacier Bancorp Inc. | 1.06% | 3,169,459 | $159.2M | Reduce -0.5% |
| HD Home Depot Inc. | 0.98% | 375,634 | $146.1M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.97% | 1,281,146 | $144.9M | Add +6.0% |
| WMB Williams Cos Inc. | 0.96% | 2,663,715 | $144.2M | Reduce -1.6% |
| CWST Casella Waste Systems Inc. Class A | 0.88% | 1,239,768 | $131.2M | Reduce -2.0% |
| ESI Element Solutions Inc. | 0.85% | 5,026,543 | $127.8M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.84% | 2,116,197 | $125.3M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.82% | 635,739 | $122.6M | Add +3.3% |
| WCN Waste Connections Inc. | 0.82% | 712,648 | $122.3M | Reduce -1.7% |
| SNV Synovus Financial Corp. | 0.81% | 2,370,521 | $121.4M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.81% | 301,971 | $121.3M | Reduce -2.5% |
| MTDR Matador Resources Co. | 0.80% | 2,135,533 | $120.1M | Reduce -9.0% |
| DAL Delta Air Lines Inc. | 0.80% | 1,978,233 | $119.7M | Reduce -0.1% |
| AME Ametek Inc. | 0.78% | 646,182 | $116.5M | Reduce -3.0% |
| ATO Atmos Energy Corp. | 0.77% | 825,707 | $115.0M | Reduce -0.2% |
| USFD US Foods Holding Corp. | 0.74% | 1,636,092 | $110.4M | Add +3.4% |
| COLB Columbia Banking System Inc. | 0.73% | 4,073,398 | $110.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.72% | 570,366 | $108.0M | Reduce -6.3% |
| VONG Vanguard Russell 1000 Growth | 0.72% | 1,043,798 | $107.8M | Add +2.9% |
| ACA Arcosa Inc. | 0.72% | 1,107,833 | $107.2M | Add +4.0% |
| CSL Carlisle Cos Inc. | 0.71% | 287,783 | $106.1M | Reduce -2.3% |
| SF Stifel Financial Corp. | 0.70% | 992,588 | $105.3M | Reduce -16.1% |
| KNF Knife River Corp. | 0.70% | 1,034,246 | $105.1M | Add +1.7% |
| C Citigroup Inc. | 0.70% | 1,479,231 | $104.1M | Reduce -1.1% |
| CW Curtiss-Wright Corp. | 0.69% | 289,867 | $102.9M | Reduce -1.7% |
| ITGR Integer Holdings Corp. | 0.68% | 771,119 | $102.2M | Reduce -5.3% |
| CVX Chevron Corp. | 0.68% | 702,970 | $101.8M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.68% | 826,038 | $101.3M | Add +14.8% |
| FIS Fidelity National Info Serv | 0.67% | 1,242,404 | $100.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.66% | 169,937 | $99.5M | Reduce -4.0% |
| BCO The Brink's Co. | 0.62% | 1,001,882 | $92.9M | Reduce -4.8% |
| ONB Old National Bancorp | 0.62% | 4,261,690 | $92.5M | Add +7.5% |
| PLXS Plexus Corp. | 0.61% | 579,459 | $90.7M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.61% | 626,808 | $90.6M | Add +17.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.60% | 3,823,217 | $89.4M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.59% | 266,351 | $88.4M | Reduce -0.8% |
| UBSI United Bankshares Inc. | 0.59% | 2,346,968 | $88.1M | Reduce -4.4% |
| LNTH Lantheus Holdings Inc. | 0.58% | 973,888 | $87.1M | Add +39.1% |
| SHEL Shell PLC-ADR | 0.58% | 1,381,277 | $86.5M | Add +2.8% |
| ADUS Addus Homecare Corp. | 0.57% | 686,096 | $86.0M | Add +0.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.55% | 1,212,762 | $81.8M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.54% | 365,534 | $80.2M | Add +65.9% |
| AVY Avery Dennison Corp. | 0.52% | 414,427 | $77.6M | Reduce -1.6% |
| BWA Borgwarner Inc. | 0.52% | 2,439,068 | $77.5M | Add +8.2% |
| SXI Standex International Corp. | 0.52% | 414,222 | $77.5M | Reduce -17.1% |
| CVBF CVB Financial Corp. | 0.51% | 3,577,558 | $76.6M | Reduce -6.5% |
| TGT Target Corp. | 0.50% | 557,897 | $75.4M | Add +1.7% |
| FSS Federal Signal Corp. | 0.50% | 812,987 | $75.1M | Reduce -15.4% |
| SMPL The Simply Good Foods Co. | 0.50% | 1,916,389 | $74.7M | Add +1.7% |
| ESE Esco Technologies Inc. | 0.49% | 553,756 | $73.8M | Reduce -5.7% |
| UNP Union Pacific Corp. | 0.49% | 323,343 | $73.7M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.48% | 666,770 | $71.7M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.47% | 890,812 | $70.3M | Reduce -1.1% |
| CNMD Conmed Corp. | 0.46% | 1,000,719 | $68.5M | New |
| MRSH Marsh & McLennan Cos | 0.45% | 318,918 | $67.7M | Add +5.4% |
| CBZ Cbiz Inc. | 0.44% | 813,868 | $66.6M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.44% | 394,359 | $66.1M | Reduce -1.9% |
| BDC Belden Inc. | 0.44% | 584,740 | $65.8M | Reduce -17.0% |
| LKFN Lakeland Financial Corp. | 0.44% | 956,565 | $65.8M | Add +5.7% |
| LZB La-Z-Boy Inc. | 0.44% | 1,509,423 | $65.8M | Reduce -5.2% |
| MLM Martin Marietta Materials | 0.44% | 127,246 | $65.7M | Add +3.7% |
| SSB Southstate Bank Corp. | 0.44% | 658,166 | $65.5M | Reduce -6.0% |
| KBR KBR Inc. | 0.43% | 1,119,910 | $64.9M | Add +4.9% |
| RJF Raymond James Financial Inc. | 0.43% | 412,071 | $64.0M | Add +0.7% |
| AVTR Avantor Inc. | 0.42% | 3,006,698 | $63.4M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 262,648 | $63.0M | Add +40.2% |
| ICFI Icf International Inc. | 0.42% | 525,890 | $62.7M | Reduce -32.1% |
| CLH Clean Harbors Inc. | 0.42% | 270,144 | $62.2M | Add +6.2% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 1,010,549 | $60.4M | Reduce -1.7% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.40% | 348,511 | $60.3M | Reduce -4.0% |
| CXT Crane NXT Co. | 0.40% | 1,021,474 | $59.5M | Add +95.6% |
| AEIS Advanced Energy Industries | 0.39% | 505,001 | $58.4M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.39% | 149,652 | $57.8M | Reduce -1.5% |
| DD Dupont DE Nemours Inc. | 0.38% | 745,169 | $56.8M | Reduce -2.4% |
| IBP Installed Building Products | 0.38% | 323,741 | $56.7M | Add +13.1% |
| GEHC GE Healthcare Technology | 0.38% | 721,643 | $56.4M | Add +24.8% |
| ICUI Icu Medical Inc. | 0.37% | 358,386 | $55.6M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 252,769 | $55.6M | Reduce -0.3% |
| PCH Potlatchdeltic Corp. | 0.37% | 1,413,351 | $55.5M | Add +1.4% |
| CSR Centerspace | 0.37% | 834,251 | $55.2M | Add +7.0% |
| MAA Mid-America Apartment Comm | 0.36% | 351,398 | $54.3M | Reduce -0.7% |
| AVNT Avient Corp. | 0.36% | 1,312,215 | $53.6M | Add +11.1% |
| MCHP Microchip Technology Inc. | 0.35% | 926,491 | $53.1M | Reduce -31.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 116,496 | $52.8M | Add +30.0% |
| V Visa Inc. Class A | 0.35% | 164,443 | $52.0M | Add +14.4% |
| SYK Stryker Corp. | 0.35% | 143,957 | $51.8M | Add +0.6% |
| OGS One Gas Inc. | 0.35% | 747,204 | $51.7M | Reduce -4.3% |
| GIS General Mills Inc. | 0.35% | 810,667 | $51.7M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.34% | 271,517 | $50.9M | Add +1.7% |
| HAE Haemonetics Corp. | 0.34% | 643,227 | $50.2M | Add +30.9% |
| SKY Champion Homes Inc. | 0.34% | 569,622 | $50.2M | Reduce -28.3% |
| FLS Flowserve Corp. | 0.33% | 849,502 | $48.9M | Add +9.8% |
| OXM Oxford Industries Inc. | 0.33% | 620,083 | $48.9M | Reduce -6.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $420K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 400,000 | $414K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 19,499 | $6K | Reduce -0.2% |
Total filed on the 13F, all lines: $15.0B.
Portfolio Sells Q3 2024 → Q4 2024
| ICFI Icf International Inc. | Reduce -32.1% | 0.42% | −0.46 |
| MCHP Microchip Technology Inc. | Reduce -31.2% | 0.35% | −0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.33 |
| IPG Interpublic Group of Cos Inc. | Reduce -98.0% | 0.01% | −0.33 |
| EME Emcor Group Inc. | Reduce -62.4% | 0.20% | −0.31 |
| XRAY Dentsply Sirona Inc. | Reduce -97.4% | 0.01% | −0.29 |
| AMGN Amgen Inc. | Reduce -46.8% | 0.21% | −0.28 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -95.8% | 0.01% | −0.26 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.26 |
| HUM Humana Inc. | Reduce -92.6% | 0.02% | −0.25 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| CVS CVS Health Corp. | Reduce -25.1% | 0.27% | −0.25 |
| BCO The Brink's Co. | Reduce -4.8% | 0.62% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -67.8% | 0.08% | −0.20 |
| CDW CDW Corp. | Reduce -92.8% | 0.01% | −0.19 |
| CSL Carlisle Cos Inc. | Reduce -2.3% | 0.71% | −0.19 |
| SKY Champion Homes Inc. | Reduce -28.3% | 0.34% | −0.18 |
| DRS Leonardo DRS Inc. | Reduce -45.1% | 0.27% | −0.17 |
| ORCL Oracle Corp. | Reduce -9.1% | 1.14% | −0.17 |
| FMC FMC Corp. | Reduce -86.5% | 0.02% | −0.17 |
| COHR Coherent Corp. | Reduce -59.2% | 0.12% | −0.16 |
| MTRN Materion Corp. | Reduce -29.3% | 0.23% | −0.14 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.14 |
| FUL H.B. Fuller Co. | Reduce -5.0% | 0.55% | −0.14 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.13 |
| PEB Pebblebrook Hotel Trust | Reduce -99.0% | 0.00% | −0.13 |
| AVTR Avantor Inc. | Reduce -3.4% | 0.42% | −0.12 |
| BDC Belden Inc. | Reduce -17.0% | 0.44% | −0.12 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.11 |
| AVY Avery Dennison Corp. | Reduce -1.6% | 0.52% | −0.11 |
| GDRX Goodrx Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.40% | −0.11 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.11 |
| FSS Federal Signal Corp. | Reduce -15.4% | 0.50% | −0.11 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -9.9% | 0.25% | −0.11 |
| PFE Pfizer Inc. | Reduce -76.5% | 0.03% | −0.10 |
| SXI Standex International Corp. | Reduce -17.1% | 0.52% | −0.10 |
| ICUI Icu Medical Inc. | Reduce -5.8% | 0.37% | −0.10 |
| BC Brunswick Corp. | Reduce -2.1% | 0.26% | −0.09 |
| PSN Parsons Corp. | Reduce -47.8% | 0.07% | −0.09 |
| ROCK Gibraltar Industries Inc. | Reduce -6.3% | 0.30% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -1.7% | 0.21% | −0.09 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.09 |
| DD Dupont DE Nemours Inc. | Reduce -2.4% | 0.38% | −0.08 |
| GIS General Mills Inc. | Reduce -4.3% | 0.35% | −0.08 |
| JBI Janus International Group Inc. | Reduce -12.8% | 0.13% | −0.08 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -5.6% | 0.60% | −0.08 |
| HSY The Hershey Co. | Reduce -9.2% | 0.28% | −0.07 |
| HD Home Depot Inc. | Reduce -1.3% | 0.98% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| CNMD Conmed Corp. | New | 0.46% | +0.46 |
| AEIS Advanced Energy Industries | New | 0.39% | +0.39 |
| NBTB N B T Bancorp Inc. | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +65.9% | 0.54% | +0.26 |
| AMH American Homes 4 Rent- A | New | 0.23% | +0.23 |
| CXT Crane NXT Co. | Add +95.6% | 0.40% | +0.20 |
| HWC Hancock Whitney Corp. | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +130.7% | 0.29% | +0.16 |
| AMP Ameriprise Financial Inc. | Add +2.7% | 1.24% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +40.2% | 0.42% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 1.27% | +0.15 |
| JBL Jabil Inc. | New | 0.14% | +0.14 |
| SCI Service Corp. International | Add +250.0% | 0.20% | +0.14 |
| MATX Matson Inc. | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | Add +4528.8% | 0.12% | +0.12 |
| ONB Old National Bancorp | Add +7.5% | 0.62% | +0.11 |
| AMAT Applied Materials Inc. | Add +2187.5% | 0.12% | +0.11 |
| MIR Mirion Technologies Inc. | New | 0.11% | +0.11 |
| SNV Synovus Financial Corp. | Add +2.3% | 0.81% | +0.11 |
| NICE Nice Ltd. - Spon ADR | New | 0.11% | +0.11 |
| VSXY Victoria's Secret & Co. | New | 0.11% | +0.11 |
| KR Kroger Co. | New | 0.11% | +0.11 |
| EHC Encompass Health Corp. | Add +114.7% | 0.21% | +0.11 |
| CSX CSX Corp. | Add +2414.5% | 0.11% | +0.10 |
| COP Conocophillips | Add +68.6% | 0.29% | +0.10 |
| TFC Truist Financial Corp. | Add +1031.3% | 0.11% | +0.10 |
| BAC Bank of America Corp. | Add +445.6% | 0.12% | +0.10 |
| VBTX Veritex Holdings Inc. | New | 0.10% | +0.10 |
| ELV Elevance Health Inc. | New | 0.10% | +0.10 |
| GOGO Gogo Inc. | New | 0.09% | +0.09 |
| EA Electronic Arts Inc. | Add +1264.9% | 0.10% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +81.9% | 0.18% | +0.09 |
| HDB HDFC Bank Ltd.-ADR | New | 0.09% | +0.09 |
| BAP Credicorp Ltd. | New | 0.09% | +0.09 |
| USB US Bancorp | Add +1118.9% | 0.09% | +0.09 |
| RJF Raymond James Financial Inc. | Add +0.7% | 0.43% | +0.09 |
| LRCX Lam Research Corp. | Add +5282.3% | 0.09% | +0.08 |
| KNF Knife River Corp. | Add +1.7% | 0.70% | +0.08 |
| CTRA Coterra Energy Inc. | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | Add +100.8% | 0.19% | +0.08 |
| OC Owens Corning | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +179.5% | 0.14% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +4876.6% | 0.08% | +0.08 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.08% | +0.08 |
| DOV Dover Corp. | Add +448.7% | 0.10% | +0.08 |
| V Visa Inc. Class A | Add +14.4% | 0.35% | +0.08 |
| WTW Willis Towers Watson PLC | New | 0.08% | +0.08 |
| LW Lamb Weston Holdings Inc. | New | 0.08% | +0.08 |
| BCH Banco DE Chile-ADR | New | 0.08% | +0.08 |
| D Dominion Energy Inc. | Add +354.8% | 0.10% | +0.08 |
Notes & Other Activity Q3 2024 → Q4 2024
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Reduce -0.2% | 19,499 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 843 | $15.3B | AVGO, GOOG, MSFT, AAPL, CSCO |
| Q1 2026 | 831 | $13.8B | AVGO, MSFT, GOOG, AAPL, CSCO |
| Q4 2025 | 857 | $14.6B | MSFT, AVGO, GOOG, AAPL, IWF |
| Q3 2025 | 823 | $15.1B | MSFT, AVGO, AAPL, GOOG, IWF |
| Q2 2025 | 833 | $14.9B | MSFT, AVGO, ABT, AAPL, ORCL |
| Q1 2025 | 836 | $14.0B | MSFT, AVGO, AAPL, ABT, CADE |
| Q4 2024 | 820 | $15.0B | AVGO, MSFT, AAPL, GOOG, AMP |
| Q3 2024 | 796 | $14.7B | MSFT, AVGO, ORCL, AAPL, CADE |
| Q2 2024Amended | 918 | $14.6B | MSFT, AVGO, GOOG, ORCL, AAPL |
| Q1 2024 | 906 | $14.8B | MSFT, AVGO, MTDR, ORCL, GOOG |