Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 838
- +16 vs. Q4 2024
- Portfolio value
- $14.0B
- −$999.9M (−6.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 649,197 | $243.7M | 1.7% | −98,101−13.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,088,811 | $182.3M | 1.3% | −326,011−23.0% | Reduced | History |
| AAPLApple Inc. | Stock | 805,110 | $178.8M | 1.3% | −1,193−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,243,548 | $165.0M | 1.2% | −37,598−2.9% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 5,300,708 | $160.9M | 1.2% | +24,465+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,558,523 | $152.9M | 1.1% | −105,192−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 909,380 | $142.1M | 1.0% | −92,358−9.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 286,900 | $138.9M | 1.0% | −62,550−17.9% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 3,071,076 | $135.8M | 1.0% | −98,383−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 369,103 | $135.3M | 1.0% | −6,531−1.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 691,048 | $134.9M | 1.0% | −21,600−3.0% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,153,523 | $128.6M | 0.9% | −86,245−7.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,040,951 | $125.9M | 0.9% | −75,246−3.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 812,116 | $125.5M | 0.9% | −13,591−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 338,646 | $122.3M | 0.9% | +36,675+12.1% | Added | – |
| ORCLOracle Corp | Stock | 856,981 | $119.8M | 0.9% | −167,261−16.3% | Reduced | History |
| CVXChevron Corp | Stock | 679,679 | $113.7M | 0.8% | −23,291−3.3% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 2,334,237 | $109.1M | 0.8% | −36,284−1.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 615,635 | $108.2M | 0.8% | −20,104−3.2% | Reduced | History |
| MTDRMatador Resources Co | COM | 2,112,260 | $107.9M | 0.8% | −23,273−1.1% | Reduced | History |
| AMEAmetek Inc | COM | 624,296 | $107.5M | 0.8% | −21,886−3.4% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,629,306 | $106.7M | 0.8% | −6,786−0.4% | Reduced | History |
| ESIElement Solutions Inc | COM | 4,649,138 | $105.1M | 0.8% | −377,405−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 631,306 | $104.7M | 0.7% | +4,498+0.7% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 4,188,501 | $104.5M | 0.7% | +115,103+2.8% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 1,063,035 | $103.8M | 0.7% | +89,147+9.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 301,972 | $102.8M | 0.7% | +14,189+4.9% | Added | History |
| CCitigroup Inc | Stock | 1,439,827 | $102.2M | 0.7% | −39,404−2.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 769,698 | $98.7M | 0.7% | −56,340−6.8% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 3,801,297 | $96.0M | 0.7% | −21,920−0.6% | Reduced | History |
| SHELShell plc | ADR | 1,298,104 | $95.1M | 0.7% | −83,173−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,012,380 | $93.9M | 0.7% | −31,418−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 156,249 | $90.1M | 0.6% | −13,688−8.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,203,450 | $89.9M | 0.6% | −38,954−3.1% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 760,113 | $89.7M | 0.6% | −11,006−1.4% | Reduced | History |
| ONBOld National Bancorp | Stock | 4,210,906 | $89.2M | 0.6% | −50,784−1.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,027,451 | $88.4M | 0.6% | +49,218+2.5% | Added | History |
| ACAArcosa, Inc. | COM | 1,144,503 | $88.3M | 0.6% | +36,670+3.3% | Added | History |
| ESEEsco Technologies Inc | COM | 543,780 | $86.5M | 0.6% | −9,976−1.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 1,911,875 | $86.3M | 0.6% | +498,524+35.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 553,888 | $85.7M | 0.6% | −16,478−2.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 348,798 | $85.1M | 0.6% | +29,880+9.4% | Added | History |
| BCOBrinks Co | COM | 985,437 | $84.9M | 0.6% | −16,445−1.6% | Reduced | History |
| KNFKnife River Corp | Stock | 940,047 | $84.8M | 0.6% | −94,199−9.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 435,798 | $82.9M | 0.6% | +70,264+19.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 672,450 | $80.0M | 0.6% | +5,680+0.9% | Added | History |
| CWCurtiss Wright Corp | Stock | 251,370 | $79.8M | 0.6% | −38,497−13.3% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 2,282,475 | $79.1M | 0.6% | −64,493−2.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 436,168 | $77.6M | 0.6% | +21,741+5.2% | Added | History |
| SYKStryker Corp | Stock | 207,044 | $77.1M | 0.6% | +63,087+43.8% | Added | History |
| BWABorgwarner Inc | COM | 2,630,979 | $75.4M | 0.5% | +191,911+7.9% | Added | History |
| KBRKBR, Inc. | COM | 1,512,089 | $75.3M | 0.5% | +392,179+35.0% | Added | History |
| SFStifel Financial Corp | COM | 789,424 | $74.4M | 0.5% | −203,164−20.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 313,031 | $74.0M | 0.5% | −10,312−3.2% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 745,746 | $73.7M | 0.5% | +59,650+8.7% | Added | History |
| PLXSPlexus Corp | COM | 571,825 | $73.3M | 0.5% | −7,634−1.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 863,694 | $69.2M | 0.5% | −27,118−3.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,008,238 | $68.3M | 0.5% | +94,247+10.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 139,124 | $66.5M | 0.5% | +11,878+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 268,252 | $65.8M | 0.5% | +5,604+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 383,742 | $65.4M | 0.5% | −10,617−2.7% | Reduced | History |
| CVBFCVB Financial Corp | COM | 3,529,274 | $65.2M | 0.5% | −48,284−1.3% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 1,886,950 | $65.1M | 0.5% | −29,439−1.5% | Reduced | History |
| CNMDCONMED Corp | COM | 1,035,604 | $62.5M | 0.4% | +34,885+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 117,349 | $62.5M | 0.4% | +853+0.7% | Added | History |
| TGTTarget Corp | Stock | 591,609 | $61.7M | 0.4% | +33,712+6.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 751,262 | $60.6M | 0.4% | +29,619+4.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 880,521 | $59.7M | 0.4% | −130,028−12.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 218,907 | $59.5M | 0.4% | −47,444−17.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 238,818 | $59.4M | 0.4% | −13,951−5.5% | Reduced | History |
| MZTIMarzetti Co | COM | 336,263 | $58.8M | 0.4% | −12,248−3.5% | Reduced | History |
| SXIStandex International Corp | COM | 360,595 | $58.2M | 0.4% | −53,627−12.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 294,985 | $58.1M | 0.4% | +24,841+9.2% | Added | History |
| SSBSouthState Bank Corp | COM | 625,169 | $58.0M | 0.4% | −32,997−5.0% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 1,481,329 | $57.9M | 0.4% | −28,094−1.9% | Reduced | History |
| BDCBelden Inc. | COM | 573,879 | $57.5M | 0.4% | −10,861−1.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 409,397 | $56.9M | 0.4% | −2,674−0.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 336,966 | $56.5M | 0.4% | −14,432−4.1% | Reduced | History |
| VVisa Inc. | Stock | 160,625 | $56.3M | 0.4% | −3,818−2.3% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 942,016 | $56.0M | 0.4% | −14,549−1.5% | Reduced | History |
| CSRCenterspace | COM | 854,306 | $55.3M | 0.4% | +20,055+2.4% | Added | History |
| OGSONE Gas, Inc. | COM | 725,903 | $54.9M | 0.4% | −21,301−2.9% | Reduced | History |
| CBZCBIZ, Inc. | COM | 707,123 | $53.6M | 0.4% | −106,745−13.1% | Reduced | History |
| CXTCrane NXT, Co. | COM | 1,037,384 | $53.3M | 0.4% | +15,910+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 485,147 | $52.6M | 0.4% | +161,948+50.1% | Added | History |
| FSSFederal Signal Corp | COM | 708,670 | $52.1M | 0.4% | −104,317−12.8% | Reduced | History |
| ICUIIcu Medical Inc | COM | 354,356 | $49.2M | 0.4% | −4,030−1.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,016,053 | $49.2M | 0.4% | +89,562+9.7% | Added | History |
| ICFIICF International, Inc. | Stock | 572,836 | $48.7M | 0.3% | +46,946+8.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 129,141 | $47.9M | 0.3% | +129,141 | New | – |
| AVNTAvient Corp | COM | 1,279,557 | $47.5M | 0.3% | −32,658−2.5% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 498,633 | $47.5M | 0.3% | −6,368−1.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 625,243 | $46.7M | 0.3% | −119,926−16.1% | Reduced | History |
| FULFuller H B Co | Stock | 826,892 | $46.4M | 0.3% | −385,870−31.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 163,731 | $46.3M | 0.3% | +14,079+9.4% | Added | History |
| COPConocoPhillips | Stock | 437,955 | $46.0M | 0.3% | +4,923+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 249,996 | $44.9M | 0.3% | −21,521−7.9% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 756,621 | $44.4M | 0.3% | −10,522−1.4% | Reduced | History |
| SCIService Corp International | COM | 551,900 | $44.3M | 0.3% | +178,502+47.8% | Added | History |
| PEPPepsiCo Inc | Stock | 287,748 | $43.1M | 0.3% | −2,185−0.8% | Reduced | History |
Sold out since Q4 2024 (50)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 323,741 | $56.7M | 0.4% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 355,326 | $23.9M | 0.2% | History |
| SGRYSurgery Partners, Inc. | Stock | 998,505 | $21.1M | 0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 247,035 | $16.2M | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 95,555 | $16.2M | 0.1% | History |
| OCOwens Corning | Stock | 72,300 | $12.3M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 172,767 | $11.5M | 0.1% | History |
| MLMoneylion Inc. | COMM STK | 128,103 | $11.0M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 118,265 | $9.88M | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 176,797 | $8.95M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 76,456 | $8.65M | 0.1% | History |
| FDXFedEx Corp | Stock | 29,067 | $8.18M | 0.1% | History |
| PDFSPDF Solutions Inc | COM | 290,641 | $7.87M | 0.1% | History |
| UDMYUdemy, Inc. | COM | 732,447 | $6.03M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 112,382 | $5.72M | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 494,400 | $5.50M | <0.1% | History |
| PIImpinj Inc | COM | 37,265 | $5.41M | <0.1% | History |
| PDPagerDuty, Inc. | COM | 183,062 | $3.34M | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 61,525 | $3.21M | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 129,444 | $2.72M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 24,456 | $2.06M | <0.1% | History |
| SNPSSynopsys Inc | COM | 4,225 | $2.05M | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 15,750 | $1.66M | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 23,000 | $1.24M | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 12,999 | $1.13M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 31,098 | $871.4K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 60,309 | $853.4K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 25,036 | $849.2K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 41,189 | $781.8K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,365 | $727.0K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 3,663 | $575.5K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,950 | $481.1K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 11,865 | $450.6K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,662 | $448.8K | <0.1% | History |
| SORSource Capital | COM | 7,803 | $339.4K | <0.1% | History |
| ASHAshland Inc. | COM | 4,544 | $324.7K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2,351 | $314.2K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,050 | $308.0K | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 3,650 | $306.3K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,126 | $265.7K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,422 | $253.1K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,525 | $252.8K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,973 | $232.1K | <0.1% | – |
| SEESealed Air Corp | COM | 6,525 | $220.7K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 3,000 | $213.8K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 15,430 | $209.1K | <0.1% | History |
| IONQIonQ, Inc. | COM | 5,000 | $208.8K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,404 | $202.3K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 18,222 | $148.3K | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 10,425 | $53.6K | <0.1% | – |