SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings825 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 640,364 | $331.7M | 2.2% | $149.31 | +244.01% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 868,410 | $286.5M | 1.9% | $156.55 | +109.05% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 784,484 | $199.8M | 1.3% | $99.60 | +154.70% | 27 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 798,305 | $194.4M | 1.3% | $98.55 | +147.79% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 338,966 | $158.8M | 1.1% | $44.64 | +161.60% | 27 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.2M | $156.7M | 1.0% | $80.63 | +62.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 543,608 | $152.9M | 1.0% | $71.08 | +296.09% | 27 qtrssince 2019-Q1 | Decreased 0 |
CADENCE BANK | 4M | $149.2M | 1.0% | $25.39 | +48.02% | 16 qtrssince 2021-Q4 | Decreased 0 |
GLACIER BANCORP INC | 2.9M | $143.4M | 0.9% | $37.98 | +27.68% | 27 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 347,922 | $141M | 0.9% | $174.33 | +131.85% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH | 1.2M | $139.4M | 0.9% | $69.69 | +71.95% | 27 qtrssince 2019-Q1 | Increased 44 |
WILLIAMS COS INC | 2.1M | $133M | 0.9% | $18.89 | +235.85% | 27 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.9M | $130.4M | 0.9% | $43.96 | +52.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
ATMOS ENERGY CORP | 760,656 | $129.9M | 0.9% | $89.99 | +87.34% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 517,885 | $125.9M | 0.8% | $96.80 | +151.95% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELEMENT SOLUTIONS INC | 5M | $125.7M | 0.8% | $20.83 | +19.56% | 19 qtrssince 2021-Q1 | Increased 45 |
TD SYNNEX CORP | 751,009 | $123M | 0.8% | $120.41 | +34.60% | 27 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 656,710 | $122.5M | 0.8% | $127.75 | +42.34% | 27 qtrssince 2019-Q1 | Increased 44 |
COLUMBIA BANKING SYSTEM INC | 4.7M | $122.1M | 0.8% | $22.34 | +13.38% | 25 qtrssince 2019-Q3 | Increased 47 |
WASTE CONNECTIONS INC | 680,825 | $119.7M | 0.8% | $118.25 | +47.71% | 27 qtrssince 2019-Q1 | Increased 43 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $15.1B across 825 positions as of Q3 2025. Top holdings: MSFT (2.2%), AVGO (1.9%), AAPL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 43 new positions, 53 exits, 273 increased. Top move: AAPL (INCREASED, conviction 48). Portfolio: $15.1B across 825 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer