SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings825 positions
MICROSOFT CORP | 640,364 | $331.7M | 2.2% | $148.56 | +245.81% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 868,410 | $286.5M | 1.9% | $43.28 | +656.56% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 784,484 | $199.8M | 1.3% | $52.66 | +381.75% | 27 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 798,305 | $194.4M | 1.3% | $67.07 | +262.20% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 338,966 | $158.8M | 1.1% | $44.60 | +161.60% | 27 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABS | 1.2M | $156.7M | 1.0% | $80.13 | +62.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 543,608 | $152.9M | 1.0% | $70.44 | +294.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
CADENCE BANK | 4M | $149.2M | 1.0% | — | — | 16 qtrssince 2021-Q4 | Decreased 0 |
GLACIER BANCORP INC NEW | 2.9M | $143.4M | 0.9% | $37.11 | +26.53% | 27 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 347,922 | $141M | 0.9% | $169.34 | +132.68% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.2M | $139.4M | 0.9% | $54.71 | +119.44% | 27 qtrssince 2019-Q1 | Increased 44 |
WILLIAMS COS INC | 2.1M | $133M | 0.9% | $18.49 | +232.51% | 27 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS 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% | $88.67 | +88.21% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 517,885 | $125.9M | 0.8% | $63.30 | +283.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELEMENT SOLUTIONS INC | 5M | $125.7M | 0.8% | $20.75 | +20.13% | 19 qtrssince 2021-Q1 | Increased 45 |
TD SYNNEX CORPORATION | 751,009 | $123M | 0.8% | $120.41 | +34.60% | 27 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORPORATION | 656,710 | $122.5M | 0.8% | $99.00 | +88.01% | 27 qtrssince 2019-Q1 | Increased 44 |
COLUMBIA BKG SYS INC | 4.7M | $122.1M | 0.8% | $21.97 | +11.46% | 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 Score: 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
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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
Verify source filings on SEC EDGAR