SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings859 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 630,514 | $304.9M | 2.1% | $149.31 | +226.49% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 834,859 | $288.9M | 2.0% | $155.83 | +121.29% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 834,486 | $261.9M | 1.8% | $107.92 | +191.48% | 28 qtrssince 2019-Q1 | Increased 51 |
APPLE INC | 793,890 | $215.8M | 1.5% | $101.64 | +166.76% | 28 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 365,273 | $172.9M | 1.2% | $49.93 | +136.56% | 28 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 508,550 | $159.2M | 1.1% | $96.80 | +224.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.1M | $140.6M | 1.0% | $80.63 | +52.56% | 28 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.8M | $139.9M | 1.0% | $43.96 | +72.69% | 28 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 1.3M | $132.1M | 0.9% | $53.21 | +84.05% | 28 qtrssince 2019-Q1 | Increased 46 |
DELTA AIR LINES INC | 1.8M | $124.4M | 0.9% | $68.86 | 0.00% | 1 qtr | New 59 |
ATMOS ENERGY CORP | 725,203 | $121.6M | 0.8% | $89.20 | +85.83% | 28 qtrssince 2019-Q1 | Decreased 0 |
COLUMBIA BANKING SYSTEM INC | 4.3M | $120.4M | 0.8% | $21.81 | +25.00% | 26 qtrssince 2019-Q3 | Decreased 0 |
WILLIAMS COS INC | 2M | $119.4M | 0.8% | $18.89 | +218.49% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELEMENT SOLUTIONS INC | 4.7M | $116.9M | 0.8% | $20.83 | +21.34% | 20 qtrssince 2021-Q1 | Decreased 0 |
ARCOSA INC | 1.1M | $116.5M | 0.8% | $61.68 | +72.15% | 24 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH | 956,277 | $116.4M | 0.8% | $69.69 | +76.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 562,405 | $116.4M | 0.8% | $120.40 | +71.85% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 502,565 | $116M | 0.8% | $171.85 | +35.31% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 617,938 | $115.2M | 0.8% | $127.75 | +46.80% | 28 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 334,640 | $115.1M | 0.8% | $174.33 | +98.67% | 28 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $14.6B across 859 positions as of Q4 2025. Top holdings: MSFT (2.1%), AVGO (2.0%), GOOG (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 75 new positions, 41 exits, 231 increased. Top move: DAL (NEW, conviction 59). Portfolio: $14.6B across 859 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