SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings835 positions
MICROSOFT CORP | 644,587 | $320.6M | 2.2% | $148.56 | +231.55% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 972,755 | $268.1M | 1.8% | $43.28 | +531.05% | 26 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.2M | $164.6M | 1.1% | $80.13 | +64.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 780,125 | $160.1M | 1.1% | $51.54 | +296.18% | 26 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 694,177 | $151.8M | 1.0% | $70.44 | +206.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 349,293 | $148.3M | 1.0% | $44.60 | +136.91% | 26 qtrssince 2019-Q1 | Increased 44 |
AMERIPRISE FINL INC | 274,965 | $146.8M | 1.0% | $137.24 | +282.57% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 820,340 | $145.5M | 1.0% | $67.07 | +163.57% | 26 qtrssince 2019-Q1 | Decreased 0 |
CADENCE BANK | 4.4M | $140.5M | 0.9% | $25.39 | +24.91% | 15 qtrssince 2021-Q4 | Decreased 0 |
WILLIAMS COS INC | 2.2M | $137.9M | 0.9% | $18.49 | +226.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2M | $137.5M | 0.9% | $43.96 | +53.68% | 26 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 360,370 | $132.1M | 0.9% | $169.34 | +109.36% | 26 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYS INC | 1.1M | $130.5M | 0.9% | $44.90 | +156.95% | 26 qtrssince 2019-Q1 | Decreased 0 |
GLACIER BANCORP INC NEW | 2.9M | $126.9M | 0.9% | $37.10 | +11.20% | 26 qtrssince 2019-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 672,612 | $125.6M | 0.8% | $117.56 | +57.54% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.1M | $121.9M | 0.8% | $52.36 | +107.55% | 26 qtrssince 2019-Q1 | Increased 47 |
ATMOS ENERGY CORP | 790,709 | $121.9M | 0.8% | $88.67 | +68.99% | 26 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.4M | $117.6M | 0.8% | $49.78 | +66.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 155,538 | $114.8M | 0.8% | $306.78 | +139.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
PNC FINL SVCS GROUP INC | 599,914 | $111.8M | 0.8% | $112.42 | +57.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $14.9B across 835 positions as of Q2 2025. Top holdings: MSFT (2.2%), AVGO (1.8%), ABT (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 49 new positions, 52 exits, 302 increased. Top move: VONG (INCREASED, conviction 47). Portfolio: $14.9B across 835 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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