SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395 · 1330 AVE OF THE AMERICAS, 38TH FL, NEW YORK, NY, 10019 · 2126490600

Reported Value
$14.9B
Q2 2025
Positions
838
Filings on Record
31
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Silvercrest Asset Management Group LLC reported $14.9B in U.S.-listed holdings across 838 positions for Q2 2025.

Its largest position, MSFT, represents 2.2% of the portfolio.

Compared with Q1 2025, the fund opened 49 new positions and exited 52.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+12.0%
share of reported value
Largest Position
+2.2%
Microsoft
New / Exited
49 / 52
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.1BQ4 ’18Q1 ’19: $10.2BQ2 ’19: $10.7BQ3 ’19: $12.1BQ4 ’19: $12.9BQ4 ’19Q1 ’20: $9.3BQ2 ’20: $11.3BQ3 ’20: $11.7BQ4 ’20: $13.7BQ4 ’20Q1 ’21: $14.8BQ2 ’21: $15.2BQ3 ’21: $14.8BQ4 ’21: $15.8BQ4 ’21Q1 ’22: $15.4BQ2 ’22: $13.2BQ3 ’22: $12.2BQ4 ’22: $13.0BQ4 ’22Q1 ’23: $13.2BQ2 ’23: $14.0BQ3 ’23: $13.2BQ4 ’23: $14.1BQ4 ’23Q1 ’24: $14.8BQ2 ’24: $14.6BQ3 ’24: $14.7BQ4 ’24: $15.0BQ4 ’24Q1 ’25: $14.0BQ2 ’25: $14.9BQ3 ’25: $15.1BQ4 ’25: $14.6BQ4 ’25Q1 ’26: $13.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.6%ETP: 5.5%Other: 3.1%ADR: 2.4%REIT: 2.2%Other: 0.2%
  • Common Stock · 86.6% · $12.9B
  • ETP · 5.5% · $819M
  • Other · 3.1% · $466M
  • ADR · 2.4% · $357M
  • REIT · 2.2% · $331M
  • Other · 0.2% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBPINSTALLED BLDG PRODS INC COMNEW+287.0K287.0K+$52M$52M
OBKORIGIN BANCORP INC COMNEW+970.0K970.0K+$35M$35M
QDELQUIDELORTHO CORP COMNEW+1.05M1.05M+$30M$30M
MUSAMURPHY USA INC COMNEW+73.8K73.8K+$30M$30M
PLUSEPLUS INCNEW+387.1K387.1K+$28M$28M
MRCYMERCURY SYS INCNEW+387.1K387.1K+$21M$21M
GRDNGUARDIAN PHARMACY SVCS INCNEW+913.7K913.7K+$19M$19M
QTWOQ2 HLDGS INC COMNEW+204.3K204.3K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.15%$321M644.6K
2AVGOBROADCOM INChistory →COM1.80%$268M972.8K
3GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A1.59%$237M1.34M
4ABTABBOTT LABShistory →COM1.11%$165M1.21M
5AAPLAPPLE INChistory →COM1.08%$160M780.1K
6ORCLORACLE CORPhistory →COM1.02%$152M694.2K
7ISHARES TRRUS 1000 GRW ETF1.00%$148M349.3K
8A4SAMERIPRISE FINL INChistory →COM0.99%$147M275.0K
9CADECADENCE BANKhistory →COM0.94%$141M4.39M
10WMBWILLIAMS COS INC DELhistory →COM0.93%$138M2.19M
11CSCOCISCO SYS INChistory →COM0.92%$138M1.98M
12HDHOME DEPOT INChistory →COM0.89%$132M360.4K
13CWSTCASELLA WASTE SYS INChistory →CL A0.88%$130M1.13M
14GBCIGLACIER BANCORP INC NEWhistory →COM0.85%$127M2.95M
15WCNWASTE CONNECTIONS INChistory →COM0.84%$126M672.6K
16VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.82%$122M1.12M
17ATOATMOS ENERGY CORPhistory →COM0.82%$122M790.7K
18TRVCCITIGROUP INChistory →COM NEW0.79%$118M1.38M
19METAMETA PLATFORMS INChistory →CL A0.77%$115M155.5K
20PNCPNC FINL SVCS GROUP INChistory →COM0.75%$112M599.9K
21USFDUS FOODS HLDG CORPhistory →COM0.74%$110M1.43M
22CSLCARLISLE COS INChistory →COM0.74%$110M295.5K
23AMEAMETEK INChistory →COM0.74%$110M608.1K
24AMZNAMAZON COM INChistory →COM0.73%$109M495.7K
25PAHUSDELEMENT SOLUTIONS INChistory →COM0.72%$108M4.75M
26ESEESCO TECHNOLOGIES INChistory →COM0.68%$101M527.1K
27NVDANVIDIA CORPhistory →COM0.67%$100M635.5K
28DALDELTA AIR LINES INC DELhistory →COM NEW0.67%$100M2.03M
29COLBCOLUMBIA BKG SYS INChistory →COM0.67%$100M4.27M
30MTDRMATADOR RES COhistory →COM0.67%$100M2.09M
31ACAARCOSA INChistory →COM0.66%$98M1.12M
32SYU1SYNOVUS FINL CORPhistory →COM0.65%$97M1.87M
33CHVCHEVRON CORP NEWhistory →COM0.64%$96M667.8K
34JNJJOHNSON & JOHNSONhistory →COM0.64%$95M622.0K
35FISFIDELITY NATL INFORMATION SVhistory →COM0.64%$95M1.16M
36SHELSHELL PLChistory →SPON ADS0.62%$93M1.32M
37SUXTD SYNNEX CORPhistory →COM0.60%$90M660.6K
38EOGEOG RES INChistory →COM0.60%$89M746.9K
39BCOBRINKS COhistory →COM0.59%$88M991.0K
40SYKSTRYKER CORPhistory →COM0.59%$88M223.7K
41EATON CORP PLCSHS0.59%$88M247.7K
42ITGRINTEGER HLDGS CORPhistory →COM0.59%$88M713.1K
43ADUSADDUS HOMECARE CORPhistory →COM0.58%$86M750.8K
44BWABORGWARNER INChistory →COM0.57%$85M2.55M
45CWCURTISS WRIGHT CORPhistory →COM0.57%$85M174.2K
46ON1OLD NATL BANCORP INDhistory →COM0.57%$84M3.94M
47LNTHLANTHEUS HLDGS INChistory →COM0.56%$83M1.02M
48MGYMAGNOLIA OIL & GAS CORPhistory →CL A0.55%$82M3.67M
49JPMJPMORGAN CHASE & COhistory →COM0.53%$79M272.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.8B833May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.6B860Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.1B826Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.9B838Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$14.0B838May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$15.0B823Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.7B799Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$14.6B931Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$14.8B920May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$14.1B836Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.2B829Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$14.0B823Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$13.2B795May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$13.0B791Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.2B799Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.2B1,024Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$15.4B1,068May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$15.8B1,048Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.8B1,067Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.2B1,062Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.8B1,062May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.7B1,023Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.7B972Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.3B952Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.3B918May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.9B973Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.1B937Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.7B792Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.2B791May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.1B728Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.