Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 835
- −3 vs. Q1 2025
- Portfolio value
- $14.9B
- +$916.3M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 644,587 | $320.6M | 2.2% | −4,610−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 972,755 | $268.1M | 1.8% | −116,056−10.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,210,052 | $164.6M | 1.1% | −33,496−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 780,125 | $160.1M | 1.1% | −24,985−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 694,177 | $151.8M | 1.0% | −162,804−19.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 349,293 | $148.3M | 1.0% | +10,647+3.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 274,965 | $146.8M | 1.0% | −11,935−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 820,340 | $145.5M | 1.0% | −89,040−9.8% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 4,394,610 | $140.5M | 0.9% | −906,098−17.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,194,954 | $137.9M | 0.9% | −363,569−14.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,981,949 | $137.5M | 0.9% | −59,002−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 360,370 | $132.1M | 0.9% | −8,733−2.4% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,130,873 | $130.5M | 0.9% | −22,650−2.0% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 2,945,548 | $126.9M | 0.9% | −125,528−4.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 672,612 | $125.6M | 0.8% | −18,436−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,116,575 | $121.9M | 0.8% | +104,195+10.3% | Added | – |
| ATOAtmos Energy Corp | COM | 790,709 | $121.9M | 0.8% | −21,407−2.6% | Reduced | History |
| CCitigroup Inc | Stock | 1,381,186 | $117.6M | 0.8% | −58,641−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 155,538 | $114.8M | 0.8% | −711−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 599,914 | $111.8M | 0.8% | −15,721−2.6% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,432,926 | $110.3M | 0.7% | −196,380−12.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 295,457 | $110.3M | 0.7% | −6,515−2.2% | Reduced | History |
| AMEAmetek Inc | COM | 608,103 | $110.0M | 0.7% | −16,193−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 495,667 | $108.7M | 0.7% | +59,869+13.7% | Added | History |
| ESIElement Solutions Inc | COM | 4,748,909 | $107.6M | 0.7% | +99,771+2.1% | Added | History |
| ESEEsco Technologies Inc | COM | 527,063 | $101.1M | 0.7% | −16,717−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 635,489 | $100.4M | 0.7% | +150,342+31.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,029,934 | $99.8M | 0.7% | +2,483+0.1% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 4,268,497 | $99.8M | 0.7% | +79,996+1.9% | Added | History |
| MTDRMatador Resources Co | COM | 2,085,394 | $99.5M | 0.7% | −26,866−1.3% | Reduced | History |
| ACAArcosa, Inc. | COM | 1,124,920 | $97.5M | 0.7% | −19,583−1.7% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 1,873,675 | $97.0M | 0.7% | −460,562−19.7% | Reduced | History |
| CVXChevron Corp | Stock | 667,823 | $95.6M | 0.6% | −11,856−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 621,996 | $95.0M | 0.6% | −9,310−1.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,163,473 | $94.7M | 0.6% | −39,977−3.3% | Reduced | History |
| SHELShell plc | ADR | 1,315,449 | $92.6M | 0.6% | +17,345+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 519,765 | $91.6M | 0.6% | −34,123−6.2% | Reduced | History |
| SNXTD Synnex Corp | COM | 660,569 | $89.6M | 0.6% | +350,082+112.8% | Added | History |
| EOGEOG Resources Inc | Stock | 746,916 | $89.3M | 0.6% | −22,782−3.0% | Reduced | History |
| BCOBrinks Co | COM | 991,027 | $88.5M | 0.6% | +5,590+0.6% | Added | History |
| SYKStryker Corp | Stock | 223,651 | $88.5M | 0.6% | +16,607+8.0% | Added | History |
| ETNEaton Corp plc | Stock | 247,711 | $88.4M | 0.6% | +28,804+13.2% | Added | History |
| ITGRInteger Holdings Corp | COM | 713,119 | $87.7M | 0.6% | −46,994−6.2% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 750,754 | $86.5M | 0.6% | +5,008+0.7% | Added | History |
| BWABorgwarner Inc | COM | 2,552,244 | $85.4M | 0.6% | −78,735−3.0% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 174,151 | $85.1M | 0.6% | −77,219−30.7% | Reduced | History |
| ONBOld National Bancorp | Stock | 3,944,034 | $84.2M | 0.6% | −266,872−6.3% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 1,016,408 | $83.2M | 0.6% | −46,627−4.4% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 3,665,306 | $82.4M | 0.6% | −135,991−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 272,872 | $79.1M | 0.5% | +4,620+1.7% | Added | History |
| UBSIUnited Bankshares Inc | COM | 2,153,803 | $78.5M | 0.5% | −128,672−5.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 136,084 | $74.7M | 0.5% | −3,040−2.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 341,488 | $74.7M | 0.5% | −7,310−2.1% | Reduced | History |
| KNFKnife River Corp | Stock | 911,018 | $74.4M | 0.5% | −29,029−3.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 422,099 | $74.1M | 0.5% | −14,069−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 676,342 | $72.9M | 0.5% | +3,892+0.6% | Added | History |
| PLXSPlexus Corp | COM | 536,976 | $72.7M | 0.5% | −34,849−6.1% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 1,868,782 | $71.7M | 0.5% | −43,093−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 304,974 | $70.2M | 0.5% | −8,057−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 234,659 | $69.2M | 0.5% | −4,159−1.7% | Reduced | History |
| SFStifel Financial Corp | COM | 665,731 | $69.1M | 0.5% | −123,693−15.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 636,248 | $67.2M | 0.5% | −227,446−26.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 974,087 | $67.2M | 0.5% | −34,151−3.4% | Reduced | History |
| CLHClean Harbors Inc | COM | 284,951 | $65.9M | 0.4% | −10,034−3.4% | Reduced | History |
| CVBFCVB Financial Corp | COM | 3,305,685 | $65.4M | 0.4% | −223,589−6.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 147,468 | $64.6M | 0.4% | +18,327+14.2% | Added | – |
| KBRKBR, Inc. | COM | 1,344,386 | $64.4M | 0.4% | −167,703−11.1% | Reduced | History |
| CBZCBIZ, Inc. | COM | 876,015 | $62.8M | 0.4% | +168,892+23.9% | Added | History |
| BDCBelden Inc. | COM | 537,219 | $62.2M | 0.4% | −36,660−6.4% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 467,116 | $61.9M | 0.4% | −31,517−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 380,203 | $60.6M | 0.4% | −3,539−0.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 394,945 | $60.6M | 0.4% | −14,452−3.5% | Reduced | History |
| FSSFederal Signal Corp | COM | 568,190 | $60.5M | 0.4% | −140,480−19.8% | Reduced | History |
| TGTTarget Corp | Stock | 608,468 | $60.0M | 0.4% | +16,859+2.8% | Added | History |
| AMATApplied Materials Inc | Stock | 324,788 | $59.5M | 0.4% | +195,043+150.3% | Added | History |
| SMPLSimply Good Foods Co | COM | 1,855,645 | $58.6M | 0.4% | −31,305−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 860,931 | $58.1M | 0.4% | −19,590−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118,316 | $57.5M | 0.4% | +967+0.8% | Added | History |
| VVisa Inc. | Stock | 161,151 | $57.2M | 0.4% | +526+0.3% | Added | History |
| CXTCrane NXT, Co. | COM | 1,060,305 | $57.2M | 0.4% | +22,921+2.2% | Added | History |
| MZTIMarzetti Co | COM | 317,970 | $54.9M | 0.4% | −18,293−5.4% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 881,944 | $54.2M | 0.4% | −60,072−6.4% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 372,549 | $53.7M | 0.4% | +39,891+12.0% | Added | History |
| SXIStandex International Corp | COM | 336,607 | $52.7M | 0.4% | −23,988−6.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 308,501 | $51.8M | 0.3% | +301,458+4,280.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 286,966 | $51.7M | 0.3% | +286,966 | New | History |
| LZBLa-Z-Boy Inc | COM | 1,386,845 | $51.5M | 0.3% | −94,484−6.4% | Reduced | History |
| ICFIICF International, Inc. | Stock | 605,863 | $51.3M | 0.3% | +33,027+5.8% | Added | History |
| LFUSLittelfuse Inc | COM | 223,553 | $50.7M | 0.3% | +8,307+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 240,976 | $50.0M | 0.3% | −9,020−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 220,091 | $49.8M | 0.3% | +90,077+69.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 670,986 | $49.7M | 0.3% | −80,276−10.7% | Reduced | History |
| OGSONE Gas, Inc. | COM | 683,120 | $49.1M | 0.3% | −42,783−5.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 329,536 | $48.8M | 0.3% | −7,430−2.2% | Reduced | History |
| CSRCenterspace | COM | 798,511 | $48.1M | 0.3% | −55,795−6.5% | Reduced | History |
| SCIService Corp International | COM | 578,994 | $47.1M | 0.3% | +27,094+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,888 | $46.9M | 0.3% | +40,358+113.6% | Added | History |
| FULFuller H B Co | Stock | 773,188 | $46.5M | 0.3% | −53,704−6.5% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,227,000 | $45.1M | 0.3% | +306,500+33.3% | Added | – |
| HAEHaemonetics Corp | COM | 598,410 | $44.6M | 0.3% | −33,606−5.3% | Reduced | History |
Sold out since Q1 2025 (52)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRBRBellring Brands, Inc. | Stock | 303,082 | $22.6M | 0.2% | History |
| TKRTimken Co | COM | 307,747 | $22.1M | 0.2% | History |
| NCNOnCino, Inc. | COM | 578,386 | $15.9M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 132,754 | $14.9M | 0.1% | History |
| Cie Generale des Etablissement OrdF61824870 | Common Stock | 366,988 | $12.8M | 0.1% | – |
| NEOGNeogen Corp | COM | 1,408,414 | $12.2M | 0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 653,764 | $12.1M | 0.1% | History |
| VIXYProShares Trust II | ETF | 225,000 | $11.3M | 0.1% | History |
| NVSEFNovartis AG | COM | 99,028 | $11.0M | 0.1% | History |
| CTLPCantaloupe, Inc. | COM | 1,037,801 | $8.17M | 0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 242,300 | $6.15M | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 184,917 | $5.93M | <0.1% | History |
| ICLRIcon PLC | COM | 32,298 | $5.65M | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 590,948 | $5.61M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 632,466 | $5.36M | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 165,856 | $4.81M | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 415,080 | $4.63M | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 575,475 | $4.32M | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 158,842 | $3.89M | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 31,683 | $3.19M | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 6,296 | $3.13M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 15,383 | $2.70M | <0.1% | History |
| RXSTRxSight, Inc. | COM | 86,353 | $2.18M | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 29,798 | $2.16M | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 53,732 | $1.74M | <0.1% | History |
| ENTGEntegris Inc | COM | 18,720 | $1.64M | <0.1% | History |
| VICIVici Properties Inc. | COM | 48,277 | $1.57M | <0.1% | History |
| XNCRXencor Inc | COM | 142,917 | $1.52M | <0.1% | History |
| MYRGMyr Group Inc. | COM | 10,253 | $1.16M | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,983 | $1.10M | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 29,986 | $582.9K | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 33,982 | $514.5K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,828 | $482.7K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 12,625 | $441.6K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 29,909 | $369.4K | <0.1% | History |
| FIVEFive Below, Inc | COM | 4,925 | $369.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,400 | $351.5K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,228 | $316.1K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,000 | $300.9K | <0.1% | – |
| DAVAEndava plc | ADS | 15,176 | $296.1K | <0.1% | History |
| ATKRAtkore Inc. | COM | 4,083 | $244.9K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,321 | $243.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,677 | $221.8K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,608 | $220.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,641 | $211.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 5,132 | $210.1K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,328 | $210.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 247 | $201.4K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,532 | $200.8K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,962 | $200.6K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 13,461 | $197.3K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,080 | $72.1K | <0.1% | History |