Silvercrest Asset Management Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Silvercrest Asset Management Group LLC reported 836 stock positions worth $14.0 billion. Its top holding was Microsoft (MSFT) at 1.7% of the portfolio, followed by Broadcom (AVGO, 1.3%) and Apple (AAPL, 1.3%). Compared with Q4 2024, it opened 66 new positions, sold out of 50, added to 377 and reduced 310. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale Broadcom (AVGO, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001232395
- Portfolio Value
- $14.0B (Q1 2025)
- SEC Filing
- 0000950123-25-005582 ↗ filed May 15, 2025
Holdings Value
Holdings 836 stocks · $14.0B
| MSFT Microsoft Corp. | 1.74% | 649,197 | $243.7M | Reduce -13.1% |
| AVGO Broadcom Inc. | 1.30% | 1,088,811 | $182.3M | Reduce -23.0% |
| AAPL Apple Inc. | 1.28% | 805,110 | $178.8M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.18% | 1,243,548 | $165.0M | Reduce -2.9% |
| CADE Cadence Bank | 1.15% | 5,300,708 | $160.9M | Add +0.5% |
| WMB Williams Cos Inc. | 1.09% | 2,558,523 | $152.9M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 1.02% | 909,380 | $142.1M | Reduce -9.2% |
| AMP Ameriprise Financial Inc. | 0.99% | 286,900 | $138.9M | Reduce -17.9% |
| GBCI Glacier Bancorp Inc. | 0.97% | 3,071,076 | $135.8M | Reduce -3.1% |
| HD Home Depot Inc. | 0.97% | 369,103 | $135.3M | Reduce -1.7% |
| WCN Waste Connections Inc. | 0.97% | 691,048 | $134.9M | Reduce -3.0% |
| CWST Casella Waste Systems Inc. Class A | 0.92% | 1,153,523 | $128.6M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.90% | 2,040,951 | $125.9M | Reduce -3.6% |
| ATO Atmos Energy Corp. | 0.90% | 812,116 | $125.5M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.88% | 338,646 | $122.3M | Add +12.2% |
| ORCL Oracle Corp. | 0.86% | 856,981 | $119.8M | Reduce -16.3% |
| CVX Chevron Corp. | 0.81% | 679,679 | $113.7M | Reduce -3.3% |
| SNV Synovus Financial Corp. | 0.78% | 2,334,237 | $109.1M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.77% | 615,635 | $108.2M | Reduce -3.2% |
| MTDR Matador Resources Co. | 0.77% | 2,112,260 | $107.9M | Reduce -1.1% |
| AME Ametek Inc. | 0.77% | 624,296 | $107.5M | Reduce -3.4% |
| USFD US Foods Holding Corp. | 0.76% | 1,629,306 | $106.7M | Reduce -0.4% |
| ESI Element Solutions Inc. | 0.75% | 4,649,138 | $105.1M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.75% | 631,306 | $104.7M | Add +0.7% |
| COLB Columbia Banking System Inc. | 0.75% | 4,188,501 | $104.5M | Add +2.8% |
| LNTH Lantheus Holdings Inc. | 0.74% | 1,063,035 | $103.8M | Add +9.2% |
| CSL Carlisle Cos Inc. | 0.74% | 301,972 | $102.8M | Add +4.9% |
| C Citigroup Inc. | 0.73% | 1,439,827 | $102.2M | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.71% | 769,698 | $98.7M | Reduce -6.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.69% | 3,801,297 | $96.0M | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.68% | 1,298,104 | $95.1M | Reduce -6.0% |
| VONG Vanguard Russell 1000 Growth | 0.67% | 1,012,380 | $93.9M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.64% | 156,249 | $90.1M | Reduce -8.1% |
| FIS Fidelity National Info Serv | 0.64% | 1,203,450 | $89.9M | Reduce -3.1% |
| ITGR Integer Holdings Corp. | 0.64% | 760,113 | $89.7M | Reduce -1.4% |
| ONB Old National Bancorp | 0.64% | 4,210,906 | $89.2M | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.63% | 2,027,451 | $88.4M | Add +2.5% |
| ACA Arcosa Inc. | 0.63% | 1,144,503 | $88.3M | Add +3.3% |
| ESE Esco Technologies Inc. | 0.62% | 543,780 | $86.5M | Reduce -1.8% |
| PCH Potlatchdeltic Corp. | 0.62% | 1,911,875 | $86.3M | Add +35.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 553,888 | $85.7M | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.61% | 348,798 | $85.1M | Add +9.4% |
| BCO The Brink's Co. | 0.61% | 985,437 | $84.9M | Reduce -1.6% |
| KNF Knife River Corp. | 0.61% | 940,047 | $84.8M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.59% | 435,798 | $82.9M | Add +19.2% |
| XOM Exxon Mobil Corp. | 0.57% | 672,450 | $80.0M | Add +0.8% |
| CW Curtiss-Wright Corp. | 0.57% | 251,370 | $79.8M | Reduce -13.3% |
| UBSI United Bankshares Inc. | 0.57% | 2,282,475 | $79.1M | Reduce -2.8% |
| AVY Avery Dennison Corp. | 0.56% | 436,168 | $77.6M | Add +5.3% |
| SYK Stryker Corp. | 0.55% | 207,044 | $77.1M | Add +43.8% |
| BWA Borgwarner Inc. | 0.54% | 2,630,979 | $75.4M | Add +7.9% |
| KBR KBR Inc. | 0.54% | 1,512,089 | $75.3M | Add +35.0% |
| SF Stifel Financial Corp. | 0.53% | 789,424 | $74.4M | Reduce -20.5% |
| UNP Union Pacific Corp. | 0.53% | 313,031 | $74.0M | Reduce -3.2% |
| ADUS Addus Homecare Corp. | 0.53% | 745,746 | $73.7M | Add +8.7% |
| PLXS Plexus Corp. | 0.52% | 571,825 | $73.3M | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.50% | 863,694 | $69.2M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.49% | 1,008,238 | $68.3M | Add +10.3% |
| MLM Martin Marietta Materials | 0.48% | 139,124 | $66.5M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 268,252 | $65.8M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.47% | 383,742 | $65.4M | Reduce -2.7% |
| CVBF CVB Financial Corp. | 0.47% | 3,529,274 | $65.2M | Reduce -1.4% |
| SMPL The Simply Good Foods Co. | 0.47% | 1,886,950 | $65.1M | Reduce -1.5% |
| CNMD Conmed Corp. | 0.45% | 1,035,604 | $62.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 117,349 | $62.5M | Add +0.7% |
| TGT Target Corp. | 0.44% | 591,609 | $61.7M | Add +6.0% |
| GEHC GE Healthcare Technology | 0.43% | 751,262 | $60.6M | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 880,521 | $59.7M | Reduce -12.9% |
| ETN Eaton Corp. PLC | 0.43% | 218,907 | $59.5M | Reduce -17.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 238,818 | $59.4M | Reduce -5.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.42% | 336,263 | $58.8M | Reduce -3.5% |
| SXI Standex International Corp. | 0.42% | 360,595 | $58.2M | Reduce -12.9% |
| CLH Clean Harbors Inc. | 0.42% | 294,985 | $58.1M | Add +9.2% |
| SSB Southstate Bank Corp. | 0.42% | 625,169 | $58.0M | Reduce -5.0% |
| LZB La-Z-Boy Inc. | 0.41% | 1,481,329 | $57.9M | Reduce -1.9% |
| BDC Belden Inc. | 0.41% | 573,879 | $57.5M | Reduce -1.9% |
| RJF Raymond James Financial Inc. | 0.41% | 409,397 | $56.9M | Reduce -0.7% |
| MAA Mid-America Apartment Comm | 0.40% | 336,966 | $56.5M | Reduce -4.1% |
| V Visa Inc. Class A | 0.40% | 160,625 | $56.3M | Reduce -2.3% |
| LKFN Lakeland Financial Corp. | 0.40% | 942,016 | $56.0M | Reduce -1.5% |
| CSR Centerspace | 0.40% | 854,306 | $55.3M | Add +2.4% |
| OGS One Gas Inc. | 0.39% | 725,903 | $54.9M | Reduce -2.9% |
| CBZ Cbiz Inc. | 0.38% | 707,123 | $53.6M | Reduce -13.1% |
| CXT Crane NXT Co. | 0.38% | 1,037,384 | $53.3M | Add +1.6% |
| NVDA Nvidia Corp. | 0.38% | 485,147 | $52.6M | Add +50.1% |
| FSS Federal Signal Corp. | 0.37% | 708,670 | $52.1M | Reduce -12.8% |
| ICUI Icu Medical Inc. | 0.35% | 354,356 | $49.2M | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 0.35% | 1,016,053 | $49.2M | Add +9.7% |
| ICFI Icf International Inc. | 0.35% | 572,836 | $48.7M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 129,141 | $47.9M | New |
| AVNT Avient Corp. | 0.34% | 1,279,557 | $47.5M | Reduce -2.5% |
| AEIS Advanced Energy Industries | 0.34% | 498,633 | $47.5M | Reduce -1.3% |
| DD Dupont DE Nemours Inc. | 0.33% | 625,243 | $46.7M | Reduce -16.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.33% | 826,892 | $46.4M | Reduce -31.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.33% | 163,731 | $46.3M | Add +9.4% |
| COP Conocophillips | 0.33% | 437,955 | $46.0M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.32% | 249,996 | $44.9M | Reduce -7.9% |
| ROCK Gibraltar Industries Inc. | 0.32% | 756,621 | $44.4M | Reduce -1.4% |
| SCI Service Corp. International | 0.32% | 551,900 | $44.3M | Add +47.8% |
| PEP Pepsico Inc. | 0.31% | 287,748 | $43.1M | Reduce -0.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $416K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 400,000 | $411K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 19,499 | $5K | No change |
Total filed on the 13F, all lines: $14.0B.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -23.0% | 1.30% | −0.89 |
| IBP Installed Building Products | Sold out | 0.00% | −0.38 |
| MSFT Microsoft Corp. | Reduce -13.1% | 1.74% | −0.36 |
| ORCL Oracle Corp. | Reduce -16.3% | 0.86% | −0.28 |
| RNR Renaissancere Holdings Ltd. | Reduce -96.6% | 0.01% | −0.28 |
| DRS Leonardo DRS Inc. | Reduce -97.7% | 0.01% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -9.2% | 1.02% | −0.26 |
| AMP Ameriprise Financial Inc. | Reduce -17.9% | 0.99% | −0.25 |
| FUL H.B. Fuller Co. | Reduce -31.8% | 0.33% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -73.4% | 0.08% | −0.21 |
| AVTR Avantor Inc. | Reduce -28.2% | 0.25% | −0.17 |
| SF Stifel Financial Corp. | Reduce -20.5% | 0.53% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -17.8% | 0.43% | −0.16 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -52.0% | 0.14% | −0.15 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.14 |
| FSS Federal Signal Corp. | Reduce -12.8% | 0.37% | −0.13 |
| ATKR Atkore Inc. | Reduce -98.1% | 0.00% | −0.12 |
| MDU Mdu Resources Group Inc. | Reduce -98.8% | 0.00% | −0.12 |
| CW Curtiss-Wright Corp. | Reduce -13.3% | 0.57% | −0.12 |
| COHR Coherent Corp. | Reduce -91.1% | 0.01% | −0.11 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.11 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.61% | −0.11 |
| ESI Element Solutions Inc. | Reduce -7.5% | 0.75% | −0.10 |
| SXI Standex International Corp. | Reduce -12.9% | 0.42% | −0.10 |
| USPH U.S. Physical Therapy Inc. | Reduce -84.2% | 0.02% | −0.10 |
| MTRN Materion Corp. | Reduce -33.8% | 0.13% | −0.10 |
| KNF Knife River Corp. | Reduce -9.1% | 0.61% | −0.10 |
| FORM Formfactor Inc. | Reduce -1.8% | 0.20% | −0.09 |
| SKY Champion Homes Inc. | Reduce -37.5% | 0.24% | −0.09 |
| GBCI Glacier Bancorp Inc. | Reduce -3.1% | 0.97% | −0.09 |
| SLAB Silicon Laboratories Inc. | Reduce -42.8% | 0.11% | −0.09 |
| OC Owens Corning | Sold out | 0.00% | −0.08 |
| PLXS Plexus Corp. | Reduce -1.3% | 0.52% | −0.08 |
| SPXC SPX Technologies Inc. | Reduce -30.4% | 0.15% | −0.08 |
| LITE Lumentum Holdings Inc. | Reduce -49.6% | 0.05% | −0.08 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.08 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.07 |
| OXM Oxford Industries Inc. | Reduce -2.1% | 0.25% | −0.07 |
| AAPL Apple Inc. | Reduce -0.1% | 1.28% | −0.07 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -88.9% | 0.01% | −0.06 |
| CBZ Cbiz Inc. | Reduce -13.1% | 0.38% | −0.06 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.06 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.06 |
| INTA Intapp Inc. | Reduce -26.1% | 0.15% | −0.06 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| MYRG MYR Group Inc./Delaware | Reduce -83.5% | 0.01% | −0.05 |
| PDFS PDF Solutions Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.34% | +0.34 |
| LFUS Littelfuse Inc. | New | 0.30% | +0.30 |
| BDX Becton Dickinson and Co. | Add +3367.0% | 0.29% | +0.28 |
| PATK Patrick Industries Inc. | New | 0.28% | +0.28 |
| PCH Potlatchdeltic Corp. | Add +35.3% | 0.62% | +0.25 |
| FXI iShares China Large-Cap ETF | New | 0.24% | +0.24 |
| DORM Dorman Products Inc. | New | 0.22% | +0.22 |
| CVS CVS Health Corp. | Add +10.3% | 0.49% | +0.21 |
| SYK Stryker Corp. | Add +43.8% | 0.55% | +0.21 |
| KKR KKR & Co. Inc. | Add +8624.2% | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +207.3% | 0.26% | +0.18 |
| LNTH Lantheus Holdings Inc. | Add +9.2% | 0.74% | +0.16 |
| SNX TD Synnex Corp. | Add +235.6% | 0.23% | +0.16 |
| MRSH Marsh & McLennan Cos | Add +9.4% | 0.61% | +0.16 |
| JNJ Johnson & Johnson | Add +0.7% | 0.75% | +0.14 |
| NEM Newmont Corp. | Add +1269.0% | 0.13% | +0.13 |
| PINS Pinterest Inc. Class A | New | 0.13% | +0.13 |
| LOAR Loar Holdings Inc. | Add +632.7% | 0.14% | +0.12 |
| SCI Service Corp. International | Add +47.8% | 0.32% | +0.12 |
| JD Jd.com Inc.-ADR | New | 0.11% | +0.11 |
| KBR KBR Inc. | Add +35.0% | 0.54% | +0.11 |
| CRM Salesforce Inc. | Add +470.2% | 0.13% | +0.10 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.45% | +0.09 |
| SPSC SPS Commerce Inc. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.57% | +0.09 |
| PRVA Privia Health Group Inc. | New | 0.09% | +0.09 |
| MGDDF Michelin (cgde) | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +50.1% | 0.38% | +0.09 |
| AORT Artivion Inc. | New | 0.08% | +0.08 |
| VIXY Proshares Vix Short-Term Fut | New | 0.08% | +0.08 |
| NVSEF Novartis AG-Reg | New | 0.08% | +0.08 |
| FWRG First Watch Restaurant Group | New | 0.07% | +0.07 |
| MOG.A Moog Inc. Class A | Add +125.7% | 0.14% | +0.07 |
| WK Workiva Inc. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +12.2% | 0.88% | +0.07 |
| DUK Duke Energy Corp. | Add +52.1% | 0.13% | +0.06 |
| PSN Parsons Corp. | Add +158.5% | 0.13% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +8.6% | 0.22% | +0.06 |
| AMZN Amazon.com Inc. | Add +19.2% | 0.59% | +0.06 |
| GEHC GE Healthcare Technology | Add +4.1% | 0.43% | +0.06 |
| HES Hess Corp. | Add +0.1% | 0.24% | +0.05 |
| INR Infinity Natural Resour Class A | New | 0.05% | +0.05 |
| EZPW Ezcorp Inc. Class A | Add +1.7% | 0.21% | +0.05 |
| CROX Crocs Inc. | Add +25.8% | 0.22% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.47% | +0.05 |
| DGX Quest Diagnostics Inc. | Add +33.9% | 0.13% | +0.05 |
| CDNA Caredx Inc. | New | 0.05% | +0.05 |
| AEP American Electric Power | Add +26.3% | 0.13% | +0.05 |
| ABBV Abbvie Inc. | Add +4.2% | 0.20% | +0.05 |
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 |