SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings835 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 644,587 | $320.6M | 2.2% | $149.31 | +230.99% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 972,755 | $268.1M | 1.8% | $156.55 | +71.43% | 26 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.2M | $164.6M | 1.1% | $80.63 | +64.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 780,125 | $160.1M | 1.1% | $98.74 | +106.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 694,177 | $151.8M | 1.0% | $71.08 | +193.88% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 349,293 | $148.3M | 1.0% | $44.64 | +136.91% | 26 qtrssince 2019-Q1 | Increased 44 |
AMERIPRISE FINANCIAL INC | 274,965 | $146.8M | 1.0% | $137.24 | +282.57% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 820,340 | $145.5M | 1.0% | $98.55 | +80.61% | 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% | $18.89 | +226.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS 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% | $174.33 | +108.97% | 26 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 1.1M | $130.5M | 0.9% | $45.20 | +155.09% | 26 qtrssince 2019-Q1 | Decreased 0 |
GLACIER BANCORP INC | 2.9M | $126.9M | 0.9% | $37.97 | +10.34% | 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 RUSSELL 1000 GROWTH | 1.1M | $121.9M | 0.8% | $67.88 | +59.47% | 26 qtrssince 2019-Q1 | Increased 47 |
ATMOS ENERGY CORP | 790,709 | $121.9M | 0.8% | $89.99 | +67.62% | 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-CLASS A | 155,538 | $114.8M | 0.8% | $306.89 | +138.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 599,914 | $111.8M | 0.8% | $113.46 | +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 Rating: 3/5.0.
Active quarter - 49 new positions, 52 exits, 302 increased. Top move: VONG (INCREASED, conviction 47). Portfolio: $14.9B across 835 positions.
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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