Silvercrest Asset Management Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Silvercrest Asset Management Group LLC reported 823 stock positions worth $15.1 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Broadcom (AVGO, 1.9%) and Apple (AAPL, 1.3%). Compared with Q2 2025, it opened 41 new positions, sold out of 51, added to 273 and reduced 382. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Ameriprise Financial (AMP, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001232395
- Portfolio Value
- $15.1B (Q3 2025)
- SEC Filing
- 0001193125-25-282298 ↗ filed Nov 14, 2025
Holdings Value
Holdings 823 stocks · $15.1B
| MSFT Microsoft Corp. | 2.19% | 640,364 | $331.7M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.90% | 868,410 | $286.5M | Reduce -10.7% |
| AAPL Apple Inc. | 1.32% | 784,484 | $199.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.29% | 798,305 | $194.4M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 1.05% | 338,966 | $158.8M | Reduce -3.0% |
| ABT Abbott Laboratories | 1.04% | 1,169,554 | $156.7M | Reduce -3.4% |
| ORCL Oracle Corp. | 1.01% | 543,608 | $152.9M | Reduce -21.7% |
| CADE Cadence Bank | 0.99% | 3,973,901 | $149.2M | Reduce -9.6% |
| GBCI Glacier Bancorp Inc. | 0.95% | 2,947,087 | $143.4M | Add +0.1% |
| HD Home Depot Inc. | 0.93% | 347,922 | $141.0M | Reduce -3.5% |
| VONG Vanguard Russell 1000 Growth | 0.92% | 1,156,779 | $139.4M | Add +3.6% |
| WMB Williams Cos Inc. | 0.88% | 2,099,742 | $133.0M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.86% | 1,906,056 | $130.4M | Reduce -3.8% |
| ATO Atmos Energy Corp. | 0.86% | 760,656 | $129.9M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.83% | 517,885 | $125.9M | Reduce -0.4% |
| ESI Element Solutions Inc. | 0.83% | 4,992,132 | $125.7M | Add +5.1% |
| SNX TD Synnex Corp. | 0.81% | 751,009 | $123.0M | Add +13.7% |
| NVDA Nvidia Corp. | 0.81% | 656,710 | $122.5M | Add +3.3% |
| COLB Columbia Banking System Inc. | 0.81% | 4,744,930 | $122.1M | Add +11.2% |
| WCN Waste Connections Inc. | 0.79% | 680,825 | $119.7M | Add +1.2% |
| CWST Casella Waste Systems Inc. Class A | 0.78% | 1,241,649 | $117.8M | Add +9.8% |
| C Citigroup Inc. | 0.78% | 1,158,772 | $117.6M | Reduce -16.1% |
| PNC PNC Financial Services Group | 0.76% | 574,284 | $115.4M | Reduce -4.3% |
| BWA Borgwarner Inc. | 0.75% | 2,572,950 | $113.1M | Add +0.8% |
| JNJ Johnson & Johnson | 0.74% | 607,059 | $112.6M | Reduce -2.4% |
| BCO The Brink's Co. | 0.74% | 959,157 | $112.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.74% | 152,063 | $111.7M | Reduce -2.2% |
| ESE Esco Technologies Inc. | 0.73% | 525,577 | $111.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.73% | 502,752 | $110.4M | Add +1.4% |
| AME Ametek Inc. | 0.73% | 583,242 | $109.6M | Reduce -4.1% |
| CVX Chevron Corp. | 0.72% | 704,838 | $109.5M | Add +5.5% |
| USFD US Foods Holding Corp. | 0.69% | 1,363,139 | $104.4M | Reduce -4.9% |
| ACA Arcosa Inc. | 0.68% | 1,101,052 | $103.2M | Reduce -2.1% |
| ADUS Addus Homecare Corp. | 0.67% | 857,407 | $101.2M | Add +14.2% |
| CSL Carlisle Cos Inc. | 0.65% | 298,063 | $98.1M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.63% | 252,578 | $94.5M | Add +2.0% |
| MTDR Matador Resources Co. | 0.61% | 2,063,118 | $92.7M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.60% | 1,267,991 | $90.7M | Reduce -3.6% |
| SNV Synovus Financial Corp. | 0.58% | 1,797,272 | $88.2M | Reduce -4.1% |
| SXI Standex International Corp. | 0.57% | 408,237 | $86.5M | Add +21.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.57% | 3,590,433 | $85.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.55% | 264,655 | $83.5M | Reduce -3.0% |
| MLM Martin Marietta Materials | 0.54% | 130,247 | $82.1M | Reduce -4.3% |
| PLXS Plexus Corp. | 0.54% | 561,621 | $81.3M | Add +4.6% |
| EOG EOG Resources Inc. | 0.53% | 717,307 | $80.4M | Reduce -4.0% |
| SYK Stryker Corp. | 0.53% | 217,282 | $80.3M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 163,698 | $78.5M | Add +11.0% |
| AEIS Advanced Energy Industries | 0.52% | 461,324 | $78.5M | Reduce -1.2% |
| CXT Crane NXT Co. | 0.51% | 1,154,309 | $77.4M | Add +8.9% |
| AVY Avery Dennison Corp. | 0.51% | 476,206 | $77.2M | Add +12.8% |
| UBSI United Bankshares Inc. | 0.51% | 2,072,920 | $77.1M | Reduce -3.8% |
| PCH Potlatchdeltic Corp. | 0.51% | 1,890,516 | $77.0M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.50% | 676,176 | $76.2M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.50% | 491,534 | $75.5M | Add +29.3% |
| UNP Union Pacific Corp. | 0.49% | 315,764 | $74.6M | Add +3.5% |
| ONB Old National Bancorp | 0.49% | 3,366,918 | $73.9M | Reduce -14.6% |
| RJF Raymond James Financial Inc. | 0.48% | 421,058 | $72.7M | Add +6.6% |
| IBP Installed Building Products | 0.48% | 293,151 | $72.3M | Add +2.2% |
| ITGR Integer Holdings Corp. | 0.47% | 693,152 | $71.6M | Reduce -2.8% |
| FIS Fidelity National Info Serv | 0.46% | 1,059,010 | $69.8M | Reduce -9.0% |
| CVS CVS Health Corp. | 0.46% | 922,035 | $69.5M | Reduce -5.3% |
| CW Curtiss-Wright Corp. | 0.46% | 127,732 | $69.4M | Reduce -26.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 137,137 | $68.9M | Add +15.9% |
| CAH Cardinal Health Inc. | 0.44% | 422,827 | $66.4M | Add +37.1% |
| MRSH Marsh & McLennan Cos | 0.44% | 328,895 | $66.3M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 230,716 | $65.1M | Reduce -1.7% |
| LFUS Littelfuse Inc. | 0.43% | 250,804 | $65.0M | Add +12.2% |
| ICFI Icf International Inc. | 0.43% | 699,324 | $64.9M | Add +15.4% |
| AMAT Applied Materials Inc. | 0.42% | 312,762 | $64.0M | Reduce -3.7% |
| CLH Clean Harbors Inc. | 0.42% | 275,087 | $63.9M | Reduce -3.5% |
| KNF Knife River Corp. | 0.42% | 821,377 | $63.1M | Reduce -9.8% |
| DORM Dorman Products Inc. | 0.41% | 395,363 | $61.6M | Add +10.1% |
| CVBF CVB Financial Corp. | 0.40% | 3,189,464 | $60.3M | Reduce -3.5% |
| BWXT BWX Technologies Inc. | 0.39% | 322,338 | $59.4M | Reduce -13.5% |
| SF Stifel Financial Corp. | 0.38% | 507,838 | $57.6M | Reduce -23.7% |
| V Visa Inc. Class A | 0.37% | 163,266 | $55.7M | Add +1.3% |
| BDC Belden Inc. | 0.37% | 463,336 | $55.7M | Reduce -13.8% |
| LKFN Lakeland Financial Corp. | 0.37% | 860,262 | $55.2M | Reduce -2.5% |
| GEHC GE Healthcare Technology | 0.36% | 725,526 | $54.5M | Add +8.1% |
| FSS Federal Signal Corp. | 0.35% | 450,856 | $53.6M | Reduce -20.6% |
| MZTI The Marzetti Company | 0.35% | 308,787 | $53.4M | Reduce -2.9% |
| OGS One Gas Inc. | 0.35% | 656,838 | $53.2M | Reduce -3.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.35% | 886,445 | $52.5M | Add +14.7% |
| ICUI Icu Medical Inc. | 0.34% | 432,766 | $51.9M | Add +31.0% |
| PATK Patrick Industries Inc. | 0.34% | 495,863 | $51.3M | Add +14.9% |
| LZB La-Z-Boy Inc. | 0.34% | 1,476,585 | $50.7M | Add +6.5% |
| CNMD Conmed Corp. | 0.33% | 1,073,744 | $50.5M | Add +26.0% |
| FXI iShares China Large-Cap ETF | 0.33% | 1,227,000 | $50.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 179,429 | $50.1M | Reduce -18.5% |
| BDX Becton Dickinson and Co. | 0.33% | 267,695 | $50.1M | Add +15.2% |
| SCI Service Corp. International | 0.33% | 599,599 | $49.9M | Add +3.6% |
| CBZ Cbiz Inc. | 0.32% | 926,246 | $49.1M | Add +5.7% |
| TGT Target Corp. | 0.32% | 540,662 | $48.5M | Reduce -11.1% |
| RMBS Rambus Inc. | 0.32% | 464,889 | $48.4M | Reduce -3.2% |
| MAA Mid-America Apartment Comm | 0.32% | 345,035 | $48.2M | Add +4.7% |
| INDB Independent Bank Corp. | 0.31% | 671,588 | $46.5M | Add +14.6% |
| EHC Encompass Health Corp. | 0.30% | 361,197 | $45.9M | Add +9.2% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 733,826 | $45.8M | Reduce -14.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 68,416 | $45.8M | Add +3.0% |
| MOD Modine Manufacturing Co. | 0.30% | 318,889 | $45.3M | Reduce -15.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $424K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 400,000 | $422K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 19,460 | $2K | No change |
Total filed on the 13F, all lines: $15.1B.
Portfolio Sells Q2 2025 → Q3 2025
| AMP Ameriprise Financial Inc. | Reduce -67.2% | 0.29% | −0.69 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.67 |
| LNTH Lantheus Holdings Inc. | Reduce -53.8% | 0.16% | −0.40 |
| JCI Johnson Controls Internation | Reduce -63.3% | 0.17% | −0.28 |
| ABG Asbury Automotive Group | Reduce -98.9% | 0.00% | −0.26 |
| FORM Formfactor Inc. | Reduce -98.0% | 0.00% | −0.21 |
| KBR KBR Inc. | Reduce -45.5% | 0.23% | −0.20 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.20 |
| HES Hess Corp. | Sold out | 0.00% | −0.19 |
| FIS Fidelity National Info Serv | Reduce -9.0% | 0.46% | −0.17 |
| EXPO Exponent Inc. | Reduce -95.6% | 0.01% | −0.14 |
| SSB Southstate Bank Corp. | Reduce -73.3% | 0.05% | −0.13 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.13 |
| JBL Jabil Inc. | Reduce -72.6% | 0.05% | −0.13 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.13 |
| GPC Genuine Parts Co. | Reduce -55.9% | 0.13% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.2% | 0.19% | −0.12 |
| ITGR Integer Holdings Corp. | Reduce -2.8% | 0.47% | −0.12 |
| CW Curtiss-Wright Corp. | Reduce -26.6% | 0.46% | −0.11 |
| MTRN Materion Corp. | Reduce -98.8% | 0.00% | −0.11 |
| LUNDIN MINING CORP | Sold out | 0.00% | −0.11 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.11 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -88.2% | 0.11% | −0.10 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.10 |
| SMPL The Simply Good Foods Co. | Reduce -3.7% | 0.29% | −0.10 |
| SKY Champion Homes Inc. | Reduce -68.3% | 0.06% | −0.09 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.8% | 0.30% | −0.09 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.09 |
| MKSI MKS Inc. | Reduce -49.3% | 0.14% | −0.09 |
| SF Stifel Financial Corp. | Reduce -23.7% | 0.38% | −0.08 |
| TGT Target Corp. | Reduce -11.1% | 0.32% | −0.08 |
| KNF Knife River Corp. | Reduce -9.8% | 0.42% | −0.08 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.08 |
| ONB Old National Bancorp | Reduce -14.6% | 0.49% | −0.08 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -94.9% | 0.00% | −0.07 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.07 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.4% | 1.04% | −0.07 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -98.1% | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Reduce -4.0% | 0.53% | −0.07 |
| SNV Synovus Financial Corp. | Reduce -4.1% | 0.58% | −0.07 |
| BAP Credicorp Ltd. | Reduce -67.1% | 0.04% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -3.7% | 0.44% | −0.06 |
| SYK Stryker Corp. | Reduce -2.9% | 0.53% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 0.86% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -46.6% | 0.04% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.6% | 1.32% | +0.25 |
| SMA Smartstop Self Storage REIT | New | 0.23% | +0.23 |
| TILE Interface Inc. | New | 0.23% | +0.23 |
| SXI Standex International Corp. | Add +21.3% | 0.57% | +0.22 |
| SNX TD Synnex Corp. | Add +13.7% | 0.81% | +0.21 |
| BWA Borgwarner Inc. | Add +0.8% | 0.75% | +0.17 |
| A Agilent Technologies Inc. | Add +187.1% | 0.24% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +104.1% | 0.27% | +0.16 |
| PRMB Primo Brands Corp. | New | 0.15% | +0.15 |
| SAIA Saia Inc. | New | 0.15% | +0.15 |
| SMTC Semtech Corp. | New | 0.15% | +0.15 |
| COLB Columbia Banking System Inc. | Add +11.2% | 0.81% | +0.14 |
| NVDA Nvidia Corp. | Add +3.3% | 0.81% | +0.14 |
| IBP Installed Building Products | Add +2.2% | 0.48% | +0.13 |
| CXT Crane NXT Co. | Add +8.9% | 0.51% | +0.13 |
| SITM Sitime Corp. | Add +98.8% | 0.19% | +0.12 |
| FISV Fiserv Inc. | Add +203.9% | 0.21% | +0.12 |
| JBTM JBT Marel Corp. | New | 0.12% | +0.12 |
| DORM Dorman Products Inc. | Add +10.1% | 0.41% | +0.11 |
| VYX NCR Voyix Corp. | Add +3505.8% | 0.11% | +0.11 |
| ESI Element Solutions Inc. | Add +5.1% | 0.83% | +0.11 |
| VONG Vanguard Russell 1000 Growth | Add +3.6% | 0.92% | +0.10 |
| GBCI Glacier Bancorp Inc. | Add +0.1% | 0.95% | +0.10 |
| TNC Tennant Co. | Add +72.6% | 0.21% | +0.09 |
| PG The Procter & Gamble Co. | Add +29.3% | 0.50% | +0.09 |
| CAH Cardinal Health Inc. | Add +37.1% | 0.44% | +0.09 |
| LFUS Littelfuse Inc. | Add +12.2% | 0.43% | +0.09 |
| ADUS Addus Homecare Corp. | Add +14.2% | 0.67% | +0.09 |
| AZZ Azz Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.0% | 0.52% | +0.09 |
| ICFI Icf International Inc. | Add +15.4% | 0.43% | +0.08 |
| CVX Chevron Corp. | Add +5.5% | 0.72% | +0.08 |
| PLUS Eplus Inc. | Add +47.6% | 0.27% | +0.08 |
| RJF Raymond James Financial Inc. | Add +6.6% | 0.48% | +0.07 |
| AAON Aaon Inc. | Add +2125.5% | 0.07% | +0.07 |
| PATK Patrick Industries Inc. | Add +14.9% | 0.34% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +72.9% | 0.15% | +0.07 |
| AU Anglogold Ashanti PLC | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.9% | 0.46% | +0.07 |
| WK Workiva Inc. | Add +36.3% | 0.17% | +0.07 |
| RDNT Radnet Inc. | Add +0.4% | 0.28% | +0.07 |
| BDX Becton Dickinson and Co. | Add +15.2% | 0.33% | +0.06 |
| CB Chubb Ltd. | Add +129.5% | 0.11% | +0.06 |
| FWRG First Watch Restaurant Group | Add +92.8% | 0.13% | +0.06 |
| HSY The Hershey Co. | Add +15.4% | 0.27% | +0.06 |
| INDB Independent Bank Corp. | Add +14.6% | 0.31% | +0.06 |
| LOW Lowe's Cos Inc. | Add +16.0% | 0.24% | +0.06 |
| FNV Franco-Nevada Corp. | Add +379.2% | 0.06% | +0.05 |
| ICUI Icu Medical Inc. | Add +31.0% | 0.34% | +0.05 |
| PLXS Plexus Corp. | Add +4.6% | 0.54% | +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 |