Silvercrest Asset Management Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Silvercrest Asset Management Group LLC reported 833 stock positions worth $14.9 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Broadcom (AVGO, 1.8%) and Abbott Laboratories (ABT, 1.1%). Compared with Q1 2025, it opened 49 new positions, sold out of 52, added to 302 and reduced 354. The biggest buy was TD Synnex (SNX, shares +113%) and the biggest sale Microchip Technology (MCHP, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001232395
- Portfolio Value
- $14.9B (Q2 2025)
- SEC Filing
- 0000950123-25-008009 ↗ filed Aug 14, 2025
Holdings Value
Holdings 833 stocks · $14.9B
| MSFT Microsoft Corp. | 2.15% | 644,587 | $320.6M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.80% | 972,755 | $268.1M | Reduce -10.7% |
| ABT Abbott Laboratories | 1.11% | 1,210,052 | $164.6M | Reduce -2.7% |
| AAPL Apple Inc. | 1.08% | 780,125 | $160.1M | Reduce -3.1% |
| ORCL Oracle Corp. | 1.02% | 694,177 | $151.8M | Reduce -19.0% |
| IWF iShares Russell 1000 Growth | 1.00% | 349,293 | $148.3M | Add +3.1% |
| AMP Ameriprise Financial Inc. | 0.99% | 274,965 | $146.8M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 820,340 | $145.5M | Reduce -9.8% |
| CADE Cadence Bank | 0.94% | 4,394,610 | $140.5M | Reduce -17.1% |
| WMB Williams Cos Inc. | 0.93% | 2,194,954 | $137.9M | Reduce -14.2% |
| CSCO Cisco Systems Inc. | 0.92% | 1,981,949 | $137.5M | Reduce -2.9% |
| HD Home Depot Inc. | 0.89% | 360,370 | $132.1M | Reduce -2.4% |
| CWST Casella Waste Systems Inc. Class A | 0.88% | 1,130,873 | $130.5M | Reduce -2.0% |
| GBCI Glacier Bancorp Inc. | 0.85% | 2,945,548 | $126.9M | Reduce -4.1% |
| WCN Waste Connections Inc. | 0.84% | 672,612 | $125.6M | Reduce -2.7% |
| VONG Vanguard Russell 1000 Growth | 0.82% | 1,116,575 | $121.9M | Add +10.3% |
| ATO Atmos Energy Corp. | 0.82% | 790,709 | $121.9M | Reduce -2.6% |
| C Citigroup Inc. | 0.79% | 1,381,186 | $117.6M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.77% | 155,538 | $114.8M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.75% | 599,914 | $111.8M | Reduce -2.5% |
| USFD US Foods Holding Corp. | 0.74% | 1,432,926 | $110.3M | Reduce -12.1% |
| CSL Carlisle Cos Inc. | 0.74% | 295,457 | $110.3M | Reduce -2.2% |
| AME Ametek Inc. | 0.74% | 608,103 | $110.0M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.73% | 495,667 | $108.7M | Add +13.7% |
| ESI Element Solutions Inc. | 0.72% | 4,748,909 | $107.6M | Add +2.1% |
| ESE Esco Technologies Inc. | 0.68% | 527,063 | $101.1M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.67% | 635,489 | $100.4M | Add +31.0% |
| DAL Delta Air Lines Inc. | 0.67% | 2,029,934 | $99.8M | Add +0.1% |
| COLB Columbia Banking System Inc. | 0.67% | 4,268,497 | $99.8M | Add +1.9% |
| MTDR Matador Resources Co. | 0.67% | 2,085,394 | $99.5M | Reduce -1.3% |
| ACA Arcosa Inc. | 0.66% | 1,124,920 | $97.5M | Reduce -1.7% |
| SNV Synovus Financial Corp. | 0.65% | 1,873,675 | $97.0M | Reduce -19.7% |
| CVX Chevron Corp. | 0.64% | 667,823 | $95.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.64% | 621,996 | $95.0M | Reduce -1.5% |
| FIS Fidelity National Info Serv | 0.64% | 1,163,473 | $94.7M | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.62% | 1,315,449 | $92.6M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 519,765 | $91.6M | Reduce -6.2% |
| SNX TD Synnex Corp. | 0.60% | 660,569 | $89.6M | Add +112.8% |
| EOG EOG Resources Inc. | 0.60% | 746,916 | $89.3M | Reduce -3.0% |
| BCO The Brink's Co. | 0.59% | 991,027 | $88.5M | Add +0.6% |
| SYK Stryker Corp. | 0.59% | 223,651 | $88.5M | Add +8.0% |
| ETN Eaton Corp. PLC | 0.59% | 247,711 | $88.4M | Add +13.2% |
| ITGR Integer Holdings Corp. | 0.59% | 713,119 | $87.7M | Reduce -6.2% |
| ADUS Addus Homecare Corp. | 0.58% | 750,754 | $86.5M | Add +0.7% |
| BWA Borgwarner Inc. | 0.57% | 2,552,244 | $85.4M | Reduce -3.0% |
| CW Curtiss-Wright Corp. | 0.57% | 174,151 | $85.1M | Reduce -30.7% |
| ONB Old National Bancorp | 0.57% | 3,944,034 | $84.2M | Reduce -6.3% |
| LNTH Lantheus Holdings Inc. | 0.56% | 1,016,408 | $83.2M | Reduce -4.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.55% | 3,665,306 | $82.4M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.53% | 272,872 | $79.1M | Add +1.7% |
| UBSI United Bankshares Inc. | 0.53% | 2,153,803 | $78.5M | Reduce -5.6% |
| MLM Martin Marietta Materials | 0.50% | 136,084 | $74.7M | Reduce -2.2% |
| MRSH Marsh & McLennan Cos | 0.50% | 341,488 | $74.7M | Reduce -2.1% |
| KNF Knife River Corp. | 0.50% | 911,018 | $74.4M | Reduce -3.1% |
| AVY Avery Dennison Corp. | 0.50% | 422,099 | $74.1M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.49% | 676,342 | $72.9M | Add +0.6% |
| PLXS Plexus Corp. | 0.49% | 536,976 | $72.7M | Reduce -6.1% |
| PCH Potlatchdeltic Corp. | 0.48% | 1,868,782 | $71.7M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.47% | 304,974 | $70.2M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 234,659 | $69.2M | Reduce -1.7% |
| SF Stifel Financial Corp. | 0.46% | 665,731 | $69.1M | Reduce -15.7% |
| JCI Johnson Controls Internation | 0.45% | 636,248 | $67.2M | Reduce -26.3% |
| CVS CVS Health Corp. | 0.45% | 974,087 | $67.2M | Reduce -3.4% |
| CLH Clean Harbors Inc. | 0.44% | 284,951 | $65.9M | Reduce -3.4% |
| CVBF CVB Financial Corp. | 0.44% | 3,305,685 | $65.4M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 147,468 | $64.6M | Add +14.2% |
| KBR KBR Inc. | 0.43% | 1,344,386 | $64.4M | Reduce -11.1% |
| CBZ Cbiz Inc. | 0.42% | 876,015 | $62.8M | Add +23.9% |
| BDC Belden Inc. | 0.42% | 537,219 | $62.2M | Reduce -6.4% |
| AEIS Advanced Energy Industries | 0.42% | 467,116 | $61.9M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.41% | 380,203 | $60.6M | Reduce -0.9% |
| RJF Raymond James Financial Inc. | 0.41% | 394,945 | $60.6M | Reduce -3.5% |
| FSS Federal Signal Corp. | 0.41% | 568,190 | $60.5M | Reduce -19.8% |
| TGT Target Corp. | 0.40% | 608,468 | $60.0M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.40% | 324,788 | $59.5M | Add +150.3% |
| SMPL The Simply Good Foods Co. | 0.39% | 1,855,645 | $58.6M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 860,931 | $58.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 118,316 | $57.5M | Add +0.8% |
| V Visa Inc. Class A | 0.38% | 161,151 | $57.2M | Add +0.3% |
| CXT Crane NXT Co. | 0.38% | 1,060,305 | $57.2M | Add +2.2% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.37% | 317,970 | $54.9M | Reduce -5.4% |
| LKFN Lakeland Financial Corp. | 0.36% | 881,944 | $54.2M | Reduce -6.4% |
| BWXT BWX Technologies Inc. | 0.36% | 372,549 | $53.7M | Add +12.0% |
| SXI Standex International Corp. | 0.35% | 336,607 | $52.7M | Reduce -6.7% |
| CAH Cardinal Health Inc. | 0.35% | 308,501 | $51.8M | Add +4280.3% |
| IBP Installed Building Products | 0.35% | 286,966 | $51.7M | New |
| LZB La-Z-Boy Inc. | 0.35% | 1,386,845 | $51.5M | Reduce -6.4% |
| ICFI Icf International Inc. | 0.34% | 605,863 | $51.3M | Add +5.8% |
| LFUS Littelfuse Inc. | 0.34% | 223,553 | $50.7M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.34% | 240,976 | $50.0M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 220,091 | $49.8M | Add +69.3% |
| GEHC GE Healthcare Technology | 0.33% | 670,986 | $49.7M | Reduce -10.7% |
| OGS One Gas Inc. | 0.33% | 683,120 | $49.1M | Reduce -5.9% |
| MAA Mid-America Apartment Comm | 0.33% | 329,536 | $48.8M | Reduce -2.2% |
| CSR Centerspace | 0.32% | 798,511 | $48.1M | Reduce -6.5% |
| SCI Service Corp. International | 0.32% | 578,994 | $47.1M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 75,888 | $46.9M | Add +113.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.31% | 773,188 | $46.5M | Reduce -6.5% |
| FXI iShares China Large-Cap ETF | 0.30% | 1,227,000 | $45.1M | Add +33.3% |
| HAE Haemonetics Corp. | 0.30% | 598,410 | $44.6M | Reduce -5.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $452K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 400,000 | $451K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 19,460 | $2K | Reduce -0.2% |
Total filed on the 13F, all lines: $14.9B.
Portfolio Sells Q1 2025 → Q2 2025
| MCHP Microchip Technology Inc. | Reduce -97.0% | 0.01% | −0.34 |
| GIS General Mills Inc. | Reduce -79.3% | 0.05% | −0.24 |
| SSB Southstate Bank Corp. | Reduce -52.0% | 0.19% | −0.23 |
| CADE Cadence Bank | Reduce -17.1% | 0.94% | −0.21 |
| AAPL Apple Inc. | Reduce -3.1% | 1.08% | −0.20 |
| LNTH Lantheus Holdings Inc. | Reduce -4.4% | 0.56% | −0.18 |
| CVX Chevron Corp. | Reduce -1.7% | 0.64% | −0.17 |
| WMB Williams Cos Inc. | Reduce -14.2% | 0.93% | −0.17 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.16 |
| TKR Timken Co. | Sold out | 0.00% | −0.16 |
| CNMD Conmed Corp. | Reduce -17.7% | 0.30% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -68.9% | 0.03% | −0.14 |
| PCH Potlatchdeltic Corp. | Reduce -2.3% | 0.48% | −0.14 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -3.6% | 0.55% | −0.13 |
| SNV Synovus Financial Corp. | Reduce -19.7% | 0.65% | −0.13 |
| WCN Waste Connections Inc. | Reduce -2.7% | 0.84% | −0.12 |
| GBCI Glacier Bancorp Inc. | Reduce -4.1% | 0.85% | −0.12 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.64% | −0.11 |
| OXM Oxford Industries Inc. | Reduce -12.3% | 0.14% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -2.1% | 0.50% | −0.11 |
| KNF Knife River Corp. | Reduce -3.1% | 0.50% | −0.11 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.11 |
| EOG EOG Resources Inc. | Reduce -3.0% | 0.60% | −0.11 |
| KBR KBR Inc. | Reduce -11.1% | 0.43% | −0.11 |
| MTDR Matador Resources Co. | Reduce -1.3% | 0.67% | −0.10 |
| EZPW Ezcorp Inc. Class A | Reduce -40.8% | 0.11% | −0.10 |
| GEHC GE Healthcare Technology | Reduce -10.7% | 0.33% | −0.10 |
| MGDDF Michelin (cgde) | Sold out | 0.00% | −0.09 |
| DD Dupont DE Nemours Inc. | Reduce -15.3% | 0.24% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -79.8% | 0.02% | −0.09 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.09 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.09 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -27.7% | 0.25% | −0.09 |
| AVNT Avient Corp. | Reduce -8.0% | 0.26% | −0.08 |
| USB US Bancorp | Reduce -90.0% | 0.01% | −0.08 |
| VIXY Proshares Vix Short-Term Fut | Sold out | 0.00% | −0.08 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -27.0% | 0.17% | −0.08 |
| HD Home Depot Inc. | Reduce -2.4% | 0.89% | −0.08 |
| ATO Atmos Energy Corp. | Reduce -2.6% | 0.82% | −0.08 |
| NVSEF Novartis AG-Reg | Sold out | 0.00% | −0.08 |
| MAA Mid-America Apartment Comm | Reduce -2.2% | 0.33% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.7% | 1.11% | −0.08 |
| ONB Old National Bancorp | Reduce -6.3% | 0.57% | −0.07 |
| CSR Centerspace | Reduce -6.5% | 0.32% | −0.07 |
| SMPL The Simply Good Foods Co. | Reduce -1.7% | 0.39% | −0.07 |
| AMGN Amgen Inc. | Reduce -16.7% | 0.17% | −0.07 |
| SF Stifel Financial Corp. | Reduce -15.7% | 0.46% | −0.07 |
| LZB La-Z-Boy Inc. | Reduce -6.4% | 0.35% | −0.07 |
| OGS One Gas Inc. | Reduce -5.9% | 0.33% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SNX TD Synnex Corp. | Add +112.8% | 0.60% | +0.37 |
| IBP Installed Building Products | New | 0.35% | +0.35 |
| CAH Cardinal Health Inc. | Add +4280.3% | 0.35% | +0.34 |
| NVDA Nvidia Corp. | Add +31.0% | 0.67% | +0.30 |
| AMAT Applied Materials Inc. | Add +150.3% | 0.40% | +0.26 |
| OBK Origin Bancorp Inc. | New | 0.23% | +0.23 |
| QDEL Quidelortho Corp. | New | 0.20% | +0.20 |
| MUSA Murphy USA Inc. | New | 0.20% | +0.20 |
| PLUS Eplus Inc. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +69.3% | 0.33% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +113.6% | 0.32% | +0.17 |
| ETN Eaton Corp. PLC | Add +13.2% | 0.59% | +0.17 |
| VONG Vanguard Russell 1000 Growth | Add +10.3% | 0.82% | +0.15 |
| MRCY Mercury Systems Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.73% | +0.14 |
| GRDN Guardian Phrmcy Services-A | New | 0.13% | +0.13 |
| BLDR Builders Firstsource Inc. | Add +283.1% | 0.19% | +0.13 |
| QTWO Q2 Holdings Inc. | New | 0.13% | +0.13 |
| BWXT BWX Technologies Inc. | Add +12.0% | 0.36% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +3.1% | 1.00% | +0.12 |
| TNC Tennant Co. | New | 0.12% | +0.12 |
| CCC CCC Intelligent Solutions Ho | New | 0.11% | +0.11 |
| LUNDIN MINING CORP | New | 0.11% | +0.11 |
| PRVA Privia Health Group Inc. | Add +117.8% | 0.19% | +0.10 |
| ARM Arm Holdings PLC-ADR | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.2% | 0.43% | +0.09 |
| OPCH Option Care Health Inc. | New | 0.09% | +0.09 |
| SPSC SPS Commerce Inc. | Add +96.7% | 0.18% | +0.08 |
| EWBC East West Bancorp Inc. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +743.9% | 0.21% | +0.08 |
| MKSI MKS Inc. | Add +30.1% | 0.23% | +0.08 |
| DORM Dorman Products Inc. | Add +40.0% | 0.30% | +0.07 |
| AORT Artivion Inc. | Add +57.3% | 0.16% | +0.07 |
| ING ING Groep N.V.-Sponsored ADR | Add +4224.7% | 0.07% | +0.07 |
| MOD Modine Manufacturing Co. | Add +14.4% | 0.25% | +0.07 |
| ALGN Align Technology Inc. | Add +1478.6% | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +37.4% | 0.16% | +0.07 |
| FXI iShares China Large-Cap ETF | Add +33.3% | 0.30% | +0.07 |
| PAY Paymentus Holdings Inc. Class A | New | 0.07% | +0.07 |
| JBL Jabil Inc. | Add +3.9% | 0.18% | +0.06 |
| MIR Mirion Technologies Inc. | Add +5.2% | 0.20% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.53% | +0.06 |
| VONV Vanguard Russell 1000 Value | Add +54.8% | 0.17% | +0.06 |
| ADUS Addus Homecare Corp. | Add +0.7% | 0.58% | +0.05 |
| AVAV Aerovironment Inc. | New | 0.05% | +0.05 |
| CYBR Cyberark Software Ltd./Israel | New | 0.05% | +0.05 |
| PLOW Douglas Dynamics Inc. | Add +30.9% | 0.14% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +1931.2% | 0.05% | +0.05 |
| GRNT Granite Ridge Resources Inc. | Add +234.9% | 0.06% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +28.0% | 0.14% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Reduce -0.2% | 19,460 | $2K |
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 |