Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 825
- −10 vs. Q2 2025
- Portfolio value
- $15.1B
- +$225.6M (+1.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 640,364 | $331.7M | 2.2% | −4,223−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 868,410 | $286.5M | 1.9% | −104,345−10.7% | Reduced | History |
| AAPLApple Inc. | Stock | 784,484 | $199.8M | 1.3% | +4,359+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 798,305 | $194.4M | 1.3% | −22,035−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 338,966 | $158.8M | 1.1% | −10,327−3.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,169,554 | $156.7M | 1.0% | −40,498−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 543,608 | $152.9M | 1.0% | −150,569−21.7% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 3,973,901 | $149.2M | 1.0% | −420,709−9.6% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 2,947,087 | $143.4M | 0.9% | +1,539+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 347,922 | $141.0M | 0.9% | −12,448−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,156,779 | $139.4M | 0.9% | +40,204+3.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 2,099,742 | $133.0M | 0.9% | −95,212−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,906,056 | $130.4M | 0.9% | −75,893−3.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 760,656 | $129.9M | 0.9% | −30,053−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 517,885 | $125.9M | 0.8% | −1,880−0.4% | Reduced | History |
| ESIElement Solutions Inc | COM | 4,992,132 | $125.7M | 0.8% | +243,223+5.1% | Added | History |
| SNXTD Synnex Corp | COM | 751,009 | $123.0M | 0.8% | +90,440+13.7% | Added | History |
| NVDANVIDIA Corp | Stock | 656,710 | $122.5M | 0.8% | +21,221+3.3% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 4,744,930 | $122.1M | 0.8% | +476,433+11.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 680,825 | $119.7M | 0.8% | +8,213+1.2% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 1,241,649 | $117.8M | 0.8% | +110,776+9.8% | Added | History |
| CCitigroup Inc | Stock | 1,158,772 | $117.6M | 0.8% | −222,414−16.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 574,284 | $115.4M | 0.8% | −25,630−4.3% | Reduced | History |
| BWABorgwarner Inc | COM | 2,572,950 | $113.1M | 0.7% | +20,706+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 607,059 | $112.6M | 0.7% | −14,937−2.4% | Reduced | History |
| BCOBrinks Co | COM | 959,157 | $112.1M | 0.7% | −31,870−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 152,063 | $111.7M | 0.7% | −3,475−2.2% | Reduced | History |
| ESEEsco Technologies Inc | COM | 525,577 | $111.0M | 0.7% | −1,486−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 502,752 | $110.4M | 0.7% | +7,085+1.4% | Added | History |
| AMEAmetek Inc | COM | 583,242 | $109.6M | 0.7% | −24,861−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 704,838 | $109.5M | 0.7% | +37,015+5.5% | Added | History |
| USFDUS Foods Holding Corp. | COM | 1,363,139 | $104.4M | 0.7% | −69,787−4.9% | Reduced | History |
| ACAArcosa, Inc. | COM | 1,101,052 | $103.2M | 0.7% | −23,868−2.1% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 857,407 | $101.2M | 0.7% | +106,653+14.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 298,063 | $98.1M | 0.6% | +2,606+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 252,578 | $94.5M | 0.6% | +4,867+2.0% | Added | History |
| MTDRMatador Resources Co | COM | 2,063,118 | $92.7M | 0.6% | −22,276−1.1% | Reduced | History |
| SHELShell plc | ADR | 1,267,991 | $90.7M | 0.6% | −47,458−3.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 1,797,272 | $88.2M | 0.6% | −76,403−4.1% | Reduced | History |
| SXIStandex International Corp | COM | 408,237 | $86.5M | 0.6% | +71,630+21.3% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 3,590,433 | $85.7M | 0.6% | −74,873−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 264,655 | $83.5M | 0.6% | −8,217−3.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 130,247 | $82.1M | 0.5% | −5,837−4.3% | Reduced | History |
| PLXSPlexus Corp | COM | 561,621 | $81.3M | 0.5% | +24,645+4.6% | Added | History |
| EOGEOG Resources Inc | Stock | 717,307 | $80.4M | 0.5% | −29,609−4.0% | Reduced | History |
| SYKStryker Corp | Stock | 217,282 | $80.3M | 0.5% | −6,369−2.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,698 | $78.5M | 0.5% | +16,230+11.0% | Added | – |
| AEISAdvanced Energy Industries Inc | COM | 461,324 | $78.5M | 0.5% | −5,792−1.2% | Reduced | History |
| CXTCrane NXT, Co. | COM | 1,154,309 | $77.4M | 0.5% | +94,004+8.9% | Added | History |
| AVYAvery Dennison Corp | COM | 476,206 | $77.2M | 0.5% | +54,107+12.8% | Added | History |
| UBSIUnited Bankshares Inc | COM | 2,072,920 | $77.1M | 0.5% | −80,883−3.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 1,890,516 | $77.0M | 0.5% | +21,734+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 676,176 | $76.2M | 0.5% | −1660.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 491,534 | $75.5M | 0.5% | +111,331+29.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 315,764 | $74.6M | 0.5% | +10,790+3.5% | Added | History |
| ONBOld National Bancorp | Stock | 3,366,918 | $73.9M | 0.5% | −577,116−14.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 421,058 | $72.7M | 0.5% | +26,113+6.6% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 293,151 | $72.3M | 0.5% | +6,185+2.2% | Added | History |
| ITGRInteger Holdings Corp | COM | 693,152 | $71.6M | 0.5% | −19,967−2.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,059,010 | $69.8M | 0.5% | −104,463−9.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 922,035 | $69.5M | 0.5% | −52,052−5.3% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 127,732 | $69.4M | 0.5% | −46,419−26.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 137,137 | $68.9M | 0.5% | +18,821+15.9% | Added | History |
| CAHCardinal Health Inc | Stock | 422,827 | $66.4M | 0.4% | +114,326+37.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 328,895 | $66.3M | 0.4% | −12,593−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 230,716 | $65.1M | 0.4% | −3,943−1.7% | Reduced | History |
| LFUSLittelfuse Inc | COM | 250,804 | $65.0M | 0.4% | +27,251+12.2% | Added | History |
| ICFIICF International, Inc. | Stock | 699,324 | $64.9M | 0.4% | +93,461+15.4% | Added | History |
| AMATApplied Materials Inc | Stock | 312,762 | $64.0M | 0.4% | −12,026−3.7% | Reduced | History |
| CLHClean Harbors Inc | COM | 275,087 | $63.9M | 0.4% | −9,864−3.5% | Reduced | History |
| KNFKnife River Corp | Stock | 821,377 | $63.1M | 0.4% | −89,641−9.8% | Reduced | History |
| DORMDorman Products, Inc. | COM | 395,363 | $61.6M | 0.4% | +36,319+10.1% | Added | History |
| CVBFCVB Financial Corp | COM | 3,189,464 | $60.3M | 0.4% | −116,221−3.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 322,338 | $59.4M | 0.4% | −50,211−13.5% | Reduced | History |
| SFStifel Financial Corp | COM | 507,838 | $57.6M | 0.4% | −157,893−23.7% | Reduced | History |
| VVisa Inc. | Stock | 163,266 | $55.7M | 0.4% | +2,115+1.3% | Added | History |
| BDCBelden Inc. | COM | 463,336 | $55.7M | 0.4% | −73,883−13.8% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 860,262 | $55.2M | 0.4% | −21,682−2.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 725,526 | $54.5M | 0.4% | +54,540+8.1% | Added | History |
| FSSFederal Signal Corp | COM | 450,856 | $53.6M | 0.4% | −117,334−20.7% | Reduced | History |
| MZTIMarzetti Co | COM | 308,787 | $53.4M | 0.4% | −9,183−2.9% | Reduced | History |
| OGSONE Gas, Inc. | COM | 656,838 | $53.2M | 0.4% | −26,282−3.8% | Reduced | History |
| FULFuller H B Co | Stock | 886,445 | $52.5M | 0.3% | +113,257+14.6% | Added | History |
| ICUIIcu Medical Inc | COM | 432,766 | $51.9M | 0.3% | +102,516+31.0% | Added | History |
| PATKPatrick Industries Inc | COM | 495,863 | $51.3M | 0.3% | +64,489+14.9% | Added | History |
| LZBLa-Z-Boy Inc | COM | 1,476,585 | $50.7M | 0.3% | +89,740+6.5% | Added | History |
| CNMDCONMED Corp | COM | 1,073,744 | $50.5M | 0.3% | +221,799+26.0% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,227,000 | $50.5M | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 179,429 | $50.1M | 0.3% | −40,662−18.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 267,695 | $50.1M | 0.3% | +35,269+15.2% | Added | History |
| SCIService Corp International | COM | 599,599 | $49.9M | 0.3% | +20,605+3.6% | Added | History |
| CBZCBIZ, Inc. | COM | 926,246 | $49.1M | 0.3% | +50,231+5.7% | Added | History |
| TGTTarget Corp | Stock | 540,662 | $48.5M | 0.3% | −67,806−11.1% | Reduced | History |
| RMBSRambus Inc | COM | 464,889 | $48.4M | 0.3% | −15,559−3.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 345,035 | $48.2M | 0.3% | +15,499+4.7% | Added | History |
| INDBIndependent Bank Corp | COM | 671,588 | $46.5M | 0.3% | +85,486+14.6% | Added | History |
| EHCEncompass Health Corp | COM | 361,197 | $45.9M | 0.3% | +30,497+9.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 733,826 | $45.8M | 0.3% | −127,105−14.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,416 | $45.8M | 0.3% | +1,973+3.0% | Added | – |
| MODModine Manufacturing Co | COM | 318,889 | $45.3M | 0.3% | −56,610−15.1% | Reduced | History |
Sold out since Q2 2025 (51)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 2,029,934 | $99.8M | 0.7% | History |
| CROXCrocs, Inc. | COM | 298,849 | $30.3M | 0.2% | History |
| HESHess Corp | Stock | 208,551 | $28.9M | 0.2% | History |
| VERXVertex, Inc. | Stock | 550,675 | $19.5M | 0.1% | History |
| INTAIntapp, Inc. | COM | 370,382 | $19.1M | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 169,491 | $18.7M | 0.1% | – |
| Lundin Mining Corp550372957 | COM | 1,547,491 | $16.2M | 0.1% | – |
| RRXRegal Rexnord Corp | COM | 110,928 | $16.1M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 100,095 | $16.0M | 0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 581,644 | $15.2M | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 835,600 | $13.6M | 0.1% | History |
| IPARInterparfums Inc | COM | 96,777 | $12.7M | 0.1% | History |
| PSNParsons Corp | COM | 165,268 | $11.9M | 0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 489,266 | $11.1M | 0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 39,482 | $10.6M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 94,080 | $10.4M | 0.1% | History |
| PBPBPotbelly Corp | COM | 639,649 | $7.84M | 0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 346,160 | $6.45M | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 284,780 | $5.59M | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 331,996 | $5.35M | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 155,563 | $3.44M | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 222,384 | $3.31M | <0.1% | History |
| BABoeing Co | Stock | 15,170 | $3.18M | <0.1% | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 20,334 | $3.01M | <0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 51,249 | $3.00M | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 82,679 | $2.75M | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 1,074,631 | $2.34M | <0.1% | History |
| INGRIngredion Inc | COM | 15,187 | $2.06M | <0.1% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 16,375 | $1.15M | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 12,664 | $801.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,085 | $787.2K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,249 | $704.3K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,916 | $668.2K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,810 | $577.7K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 18,500 | $569.4K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 13,890 | $550.6K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,716 | $469.2K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,725 | $279.4K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,570 | $277.1K | <0.1% | – |
| GLOBGlobant S.A. | COM | 2,932 | $266.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 7,827 | $237.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 5,800 | $225.9K | <0.1% | History |
| DOWDow Inc. | Stock | 8,489 | $224.8K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2,349 | $224.1K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 680 | $213.5K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,525 | $212.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 1,909 | $201.8K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,918 | $201.6K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 11,334 | $188.9K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 17,750 | $42.8K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 26,158 | $32.2K | <0.1% | History |