Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 822
- +24 vs. Q3 2024
- Portfolio value
- $15.0B
- +$273.1M (+1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,414,822 | $328.0M | 2.2% | −133,648−8.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 747,298 | $315.0M | 2.1% | +40,047+5.7% | Added | History |
| AAPLApple Inc. | Stock | 806,303 | $201.9M | 1.3% | −13,028−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,001,738 | $190.8M | 1.3% | +11,842+1.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 349,450 | $186.1M | 1.2% | +9,227+2.7% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 5,276,243 | $181.8M | 1.2% | −311,666−5.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,024,242 | $170.7M | 1.1% | −102,947−9.1% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 3,169,459 | $159.2M | 1.1% | −16,119−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 375,634 | $146.1M | 1.0% | −5,069−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,281,146 | $144.9M | 1.0% | +72,319+6.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,663,715 | $144.2M | 1.0% | −43,243−1.6% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,239,768 | $131.2M | 0.9% | −25,877−2.0% | Reduced | History |
| ESIElement Solutions Inc | COM | 5,026,543 | $127.8M | 0.9% | +146,570+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,116,197 | $125.3M | 0.8% | −48,028−2.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 635,739 | $122.6M | 0.8% | +20,007+3.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 712,648 | $122.3M | 0.8% | −12,610−1.7% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 2,370,521 | $121.4M | 0.8% | +53,286+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 301,971 | $121.3M | 0.8% | −7,619−2.5% | Reduced | – |
| MTDRMatador Resources Co | COM | 2,135,533 | $120.1M | 0.8% | −210,316−9.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,978,233 | $119.7M | 0.8% | −2,147−0.1% | Reduced | History |
| AMEAmetek Inc | COM | 646,182 | $116.5M | 0.8% | −20,247−3.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 825,707 | $115.0M | 0.8% | −1,696−0.2% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,636,092 | $110.4M | 0.7% | +53,460+3.4% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 4,073,398 | $110.0M | 0.7% | −5,609−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 570,366 | $108.0M | 0.7% | −38,155−6.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,043,798 | $107.8M | 0.7% | +29,208+2.9% | Added | – |
| ACAArcosa, Inc. | COM | 1,107,833 | $107.2M | 0.7% | +42,842+4.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 287,783 | $106.1M | 0.7% | −6,686−2.3% | Reduced | History |
| SFStifel Financial Corp | COM | 992,588 | $105.3M | 0.7% | −189,935−16.1% | Reduced | History |
| KNFKnife River Corp | Stock | 1,034,246 | $105.1M | 0.7% | +17,234+1.7% | Added | History |
| CCitigroup Inc | Stock | 1,479,231 | $104.1M | 0.7% | −16,483−1.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 289,867 | $102.9M | 0.7% | −4,981−1.7% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 771,119 | $102.2M | 0.7% | −43,608−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 702,970 | $101.8M | 0.7% | −8,645−1.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 826,038 | $101.3M | 0.7% | +106,677+14.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,242,404 | $100.3M | 0.7% | −15,997−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 169,937 | $99.5M | 0.7% | −7,134−4.0% | Reduced | History |
| BCOBrinks Co | COM | 1,001,882 | $92.9M | 0.6% | −50,185−4.8% | Reduced | History |
| ONBOld National Bancorp | Stock | 4,261,690 | $92.5M | 0.6% | +297,749+7.5% | Added | History |
| PLXSPlexus Corp | COM | 579,459 | $90.7M | 0.6% | −32,223−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 626,808 | $90.6M | 0.6% | +91,983+17.2% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 3,823,217 | $89.4M | 0.6% | −227,685−5.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 266,351 | $88.4M | 0.6% | −2,030−0.8% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 2,346,968 | $88.1M | 0.6% | −107,461−4.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 973,888 | $87.1M | 0.6% | +273,838+39.1% | Added | History |
| SHELShell plc | ADR | 1,381,277 | $86.5M | 0.6% | +37,160+2.8% | Added | History |
| ADUSAddus HomeCare Corp | COM | 686,096 | $86.0M | 0.6% | +984+0.1% | Added | History |
| FULFuller H B Co | Stock | 1,212,762 | $81.8M | 0.5% | −63,974−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 365,534 | $80.2M | 0.5% | +145,167+65.9% | Added | History |
| AVYAvery Dennison Corp | COM | 414,427 | $77.6M | 0.5% | −6,692−1.6% | Reduced | History |
| BWABorgwarner Inc | COM | 2,439,068 | $77.5M | 0.5% | +184,001+8.2% | Added | History |
| SXIStandex International Corp | COM | 414,222 | $77.5M | 0.5% | −85,239−17.1% | Reduced | History |
| CVBFCVB Financial Corp | COM | 3,577,558 | $76.6M | 0.5% | −249,167−6.5% | Reduced | History |
| TGTTarget Corp | Stock | 557,897 | $75.4M | 0.5% | +9,329+1.7% | Added | History |
| FSSFederal Signal Corp | COM | 812,987 | $75.1M | 0.5% | −148,533−15.4% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 1,916,389 | $74.7M | 0.5% | +31,855+1.7% | Added | History |
| ESEEsco Technologies Inc | COM | 553,756 | $73.8M | 0.5% | −33,733−5.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 323,343 | $73.7M | 0.5% | −6,189−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 666,770 | $71.7M | 0.5% | −560−0.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 890,812 | $70.3M | 0.5% | −10,408−1.2% | Reduced | History |
| CNMDCONMED Corp | COM | 1,000,719 | $68.5M | 0.5% | +1,000,719 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 318,918 | $67.7M | 0.5% | +16,238+5.4% | Added | History |
| CBZCBIZ, Inc. | COM | 813,868 | $66.6M | 0.4% | −52,049−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 394,359 | $66.1M | 0.4% | −7,652−1.9% | Reduced | History |
| BDCBelden Inc. | COM | 584,740 | $65.8M | 0.4% | −119,659−17.0% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 956,565 | $65.8M | 0.4% | +51,624+5.7% | Added | History |
| LZBLa-Z-Boy Inc | COM | 1,509,423 | $65.8M | 0.4% | −83,539−5.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 127,246 | $65.7M | 0.4% | +4,555+3.7% | Added | History |
| SSBSouthState Bank Corp | COM | 658,166 | $65.5M | 0.4% | −42,292−6.0% | Reduced | History |
| KBRKBR, Inc. | COM | 1,119,910 | $64.9M | 0.4% | +51,941+4.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 412,071 | $64.0M | 0.4% | +2,725+0.7% | Added | History |
| AVTRAvantor, Inc. | COM | 3,006,698 | $63.4M | 0.4% | −105,059−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 262,648 | $63.0M | 0.4% | +75,356+40.2% | Added | History |
| ICFIICF International, Inc. | Stock | 525,890 | $62.7M | 0.4% | −248,572−32.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 270,144 | $62.2M | 0.4% | +15,659+6.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,010,549 | $60.4M | 0.4% | −17,806−1.7% | Reduced | History |
| MZTIMarzetti Co | COM | 348,511 | $60.3M | 0.4% | −14,390−4.0% | Reduced | History |
| CXTCrane NXT, Co. | COM | 1,021,474 | $59.5M | 0.4% | +499,290+95.6% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 505,001 | $58.4M | 0.4% | +505,001 | New | History |
| ZBRAZebra Technologies Corp | CL A | 149,652 | $57.8M | 0.4% | −2,276−1.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 745,169 | $56.8M | 0.4% | −18,507−2.4% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 323,741 | $56.7M | 0.4% | +37,511+13.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 721,643 | $56.4M | 0.4% | +143,559+24.8% | Added | History |
| ICUIIcu Medical Inc | COM | 358,386 | $55.6M | 0.4% | −22,217−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 252,769 | $55.6M | 0.4% | −706−0.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 1,413,351 | $55.5M | 0.4% | +19,521+1.4% | Added | History |
| CSRCenterspace | COM | 834,251 | $55.2M | 0.4% | +54,204+6.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 351,398 | $54.3M | 0.4% | −2,548−0.7% | Reduced | History |
| AVNTAvient Corp | COM | 1,312,215 | $53.6M | 0.4% | +131,580+11.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 926,491 | $53.1M | 0.4% | −420,211−31.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 116,496 | $52.8M | 0.4% | +26,896+30.0% | Added | History |
| VVisa Inc. | Stock | 164,443 | $52.0M | 0.3% | +20,723+14.4% | Added | History |
| SYKStryker Corp | Stock | 143,957 | $51.8M | 0.3% | +872+0.6% | Added | History |
| OGSONE Gas, Inc. | COM | 747,204 | $51.7M | 0.3% | −33,501−4.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 810,667 | $51.7M | 0.3% | −36,360−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 271,517 | $50.9M | 0.3% | +4,500+1.7% | Added | History |
| HAEHaemonetics Corp | COM | 643,227 | $50.2M | 0.3% | +152,042+31.0% | Added | History |
| SKYChampion Homes, Inc. | Stock | 569,622 | $50.2M | 0.3% | −224,934−28.3% | Reduced | History |
| FLSFlowserve Corp | COM | 849,502 | $48.9M | 0.3% | +75,952+9.8% | Added | History |
| OXMOxford Industries Inc | COM | 620,083 | $48.9M | 0.3% | −42,554−6.4% | Reduced | History |
Sold out since Q3 2024 (53)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 128,075 | $49.2M | 0.3% | – |
| LFUSLittelfuse Inc | COM | 144,789 | $38.4M | 0.3% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 636,589 | $36.4M | 0.2% | History |
| AMNAmn Healthcare Services Inc | COM | 497,890 | $21.1M | 0.1% | History |
| CRICarters Inc | COM | 295,169 | $19.2M | 0.1% | History |
| PGNYProgyny, Inc. | COM | 1,005,136 | $16.8M | 0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 2,409,824 | $16.7M | 0.1% | History |
| HOMBHome Bancshares Inc | COM | 610,373 | $16.5M | 0.1% | History |
| TFIITFI International Inc. | COM | 118,330 | $16.2M | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 307,436 | $12.8M | 0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 723,509 | $9.07M | 0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 447,148 | $8.10M | 0.1% | History |
| HLITHarmonic Inc. | COM | 521,190 | $7.59M | 0.1% | History |
| ATRCAtriCure, Inc. | COM | 267,604 | $7.50M | 0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 123,972 | $7.15M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 107,134 | $6.51M | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 4,020 | $6.03M | <0.1% | History |
| HXLHexcel Corp | COM | 96,822 | $5.99M | <0.1% | History |
| ARCBArcbest Corp | COM | 53,683 | $5.82M | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 193,284 | $5.35M | <0.1% | History |
| BLBDBlue Bird Corp | COM | 107,463 | $5.15M | <0.1% | History |
| BWMNBowman Consulting Group Ltd. | COM | 189,935 | $4.57M | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 7,668 | $1.82M | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 186,688 | $1.42M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 5,302 | $555.9K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 8,000 | $429.4K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 7,866 | $403.1K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,336 | $392.4K | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,866 | $383.8K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,746 | $367.7K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 4,600 | $338.2K | <0.1% | History |
| MOSMosaic Co | COM | 11,500 | $308.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 902 | $301.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,597 | $295.8K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,991 | $282.5K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,570 | $272.7K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 13,316 | $266.3K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 4,940 | $266.1K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,368 | $245.8K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,364 | $238.1K | <0.1% | – |
| APAAPA Corp | Stock | 9,452 | $231.2K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,214 | $228.7K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,927 | $222.9K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 915 | $219.6K | <0.1% | History |
| PRFTPerficient Inc | COM | 2,909 | $219.6K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,298 | $206.2K | <0.1% | History |
| BRCBrady Corp | CL A | 2,662 | $204.0K | <0.1% | History |
| RYNRayonier Inc | COM | 6,329 | $203.7K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 15,875 | $202.7K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 767 | $201.9K | <0.1% | – |
| PROFProfound Medical Corp. | COM NEW | 15,001 | $119.4K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,654 | $87.9K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 10,000 | $59.2K | <0.1% | History |