SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings838 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 649,197 | $243.7M | 1.7% | $149.31 | +152.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $182.3M | 1.3% | $156.55 | +7.38% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 805,110 | $178.8M | 1.3% | $98.74 | +123.58% | 25 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.2M | $165M | 1.2% | $80.63 | +59.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
CADENCE BANK | 5.3M | $160.9M | 1.2% | $25.39 | +15.97% | 14 qtrssince 2021-Q4 | Increased 48 |
WILLIAMS COS INC | 2.6M | $152.9M | 1.1% | $18.89 | +205.62% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 909,380 | $142.1M | 1.0% | $98.55 | +57.92% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 286,900 | $138.9M | 1.0% | $137.24 | +245.86% | 25 qtrssince 2019-Q1 | Decreased 0 |
GLACIER BANCORP INC | 3.1M | $135.8M | 1.0% | $37.97 | +11.92% | 25 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 369,103 | $135.3M | 1.0% | $174.33 | +101.72% | 25 qtrssince 2019-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 691,048 | $134.9M | 1.0% | $117.56 | +64.42% | 25 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 1.2M | $128.6M | 0.9% | $45.20 | +144.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2M | $125.9M | 0.9% | $43.96 | +35.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
ATMOS ENERGY CORP | 812,116 | $125.5M | 0.9% | $89.99 | +66.66% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 338,646 | $122.3M | 0.9% | $42.72 | +110.34% | 25 qtrssince 2019-Q1 | Increased 48 |
ORACLE CORP | 856,981 | $119.8M | 0.9% | $71.08 | +96.21% | 25 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 679,679 | $113.7M | 0.8% | $88.40 | +79.44% | 25 qtrssince 2019-Q1 | Decreased 0 |
SYNOVUS FINL CORP | 2.3M | $109.1M | 0.8% | $36.89 | +22.17% | 25 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 615,635 | $108.2M | 0.8% | $113.46 | +47.17% | 25 qtrssince 2019-Q1 | Decreased 0 |
MATADOR RESOURCES CO | 2.1M | $107.9M | 0.8% | $20.52 | +137.88% | 25 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $14B across 838 positions as of Q1 2025. Top holdings: MSFT (1.7%), AVGO (1.3%), AAPL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 66 new positions, 50 exits, 377 increased. Top move: CADE (INCREASED, conviction 48). Portfolio: $14.0B across 838 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer