SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings859 positions
Microsoft Corp. | 630,514 | $304.9M | 2.1% | $148.56 | +223.49% | 28 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 834,859 | $288.9M | 2.0% | $43.28 | +695.21% | 28 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 834,486 | $261.9M | 1.8% | $77.74 | +302.87% | 28 qtrssince 2019-Q1 | Increased 51 |
Apple Inc. | 793,890 | $215.8M | 1.5% | $55.25 | +390.73% | 28 qtrssince 2019-Q1 | Increased 49 |
iShares Trust RUS 1000 GRW ETF | 365,273 | $172.9M | 1.2% | $49.89 | +136.56% | 28 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc. | 508,550 | $159.2M | 1.1% | $63.30 | +393.48% | 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 SYS INC CL A | 1.3M | $132.1M | 0.9% | $53.21 | +84.05% | 28 qtrssince 2019-Q1 | Increased 46 |
DELTA AIR LINES INC DEL | 1.8M | $124.4M | 0.9% | $68.86 | 0.00% | 1 qtr | New 59 |
ATMOS ENERGY CORP | 725,203 | $121.6M | 0.8% | $88.67 | +85.83% | 28 qtrssince 2019-Q1 | Decreased 0 |
COLUMBIA BKG SYS INC COM | 4.3M | $120.4M | 0.8% | $21.97 | +22.63% | 26 qtrssince 2019-Q3 | Decreased 0 |
Williams Companies Inc. (The) | 2M | $119.4M | 0.8% | $18.49 | +218.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELEMENT SOLUTIONS INC COM | 4.7M | $116.9M | 0.8% | $20.75 | +19.64% | 20 qtrssince 2021-Q1 | Decreased 0 |
ARCOSA INC COM | 1.1M | $116.5M | 0.8% | $61.68 | +72.15% | 24 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | 956,277 | $116.4M | 0.8% | $54.71 | +121.97% | 28 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 562,405 | $116.4M | 0.8% | $118.71 | +71.57% | 28 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 502,565 | $116M | 0.8% | $166.57 | +38.57% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 617,938 | $115.2M | 0.8% | $99.00 | +87.94% | 28 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 334,640 | $115.1M | 0.8% | $169.34 | +98.88% | 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 Score: 3/5.0.
Active quarter - 75 new positions, 41 exits, 231 increased. Top move: DAL (NEW, conviction 59). Portfolio: $14.6B across 859 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
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