SILVERCREST ASSET MANAGEMENT GROUP LLC
CIK: 0001232395Latest portfolio: $14.6B · Q4 2025
Holdings
859
Total Value
$14.6B
New Positions
74
Closed Positions
40
Top Holdings
View All 859 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 630,514 | $304.0M | 2.09% | -9,850 | |
| 2 | AVGOBROADCOM INC COM | 834,859 | $288.0M | 1.98% | -33,551 | |
| 3 | GOOGALPHABET INC CAP STK CL C | 834,486 | $261.0M | 1.79% | +36K | |
| 4 | AAPLAPPLE INC | 793,890 | $215.0M | 1.48% | +9K | |
| 5 | IWFISHARES TR RUS 1000 GRW ETF | 365,273 | $172.0M | 1.18% | +26K | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 508,550 | $159.0M | 1.09% | -9,335 | |
| 7 | ABTABBOTT LABS | 1,121,935 | $140.0M | 0.96% | -47,619 | |
| 8 | CSCOCISCO SYS INC | 1,815,556 | $139.0M | 0.96% | -90,500 | |
| 9 | CWSTCASELLA WASTE SYS INC CL A | 1,348,555 | $132.0M | 0.91% | +107K | |
| 10 | DALDELTA AIR LINES INC DEL COM NEW | 1,793,145 | $124.0M | 0.85% | NEW | |
| 11 | ATOATMOS ENERGY CORP COM | 725,203 | $121.0M | 0.83% | -35,453 | |
| 12 | COLBCOLUMBIA BKG SYS INC COM | 4,306,986 | $120.0M | 0.82% | -437,944 | |
| 13 | WMBWILLIAMS COS INC DEL COM | 1,985,619 | $119.0M | 0.82% | -114,123 | |
| 14 | AMZNAMAZON COM INC | 502,565 | $116.0M | 0.80% | -187 | |
| 15 | PAHUSDELEMENT SOLUTIONS INC COM | 4,679,533 | $116.0M | 0.80% | -312,599 | |
| 16 | ACAARCOSA INC COM | 1,095,608 | $116.0M | 0.80% | -5,444 | |
| 17 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 956,277 | $116.0M | 0.80% | -200,502 | |
| 18 | JNJJOHNSON & JOHNSON COM | 562,405 | $116.0M | 0.80% | -44,654 | |
| 19 | HDHOME DEPOT INC COM | 334,640 | $115.0M | 0.79% | -13,282 | |
| 20 | NVDANVIDIA CORP | 617,938 | $115.0M | 0.79% | -38,772 | |
| 21 | AMEAMETEK INC | 553,790 | $113.0M | 0.78% | -29,452 | |
| 22 | WCNWASTE CONNECTIONS INC COM | 649,592 | $113.0M | 0.78% | -31,233 | |
| 23 | GBCIGLACIER BANCORP INC NEW COM | 2,577,428 | $113.0M | 0.78% | -369,659 | |
| 24 | PNCPNC FINL SVCS GROUP INC COM | 540,803 | $112.0M | 0.77% | -33,481 | |
| 25 | TRVCCITIGROUP INC COM NEW | 941,819 | $109.0M | 0.75% | -216,953 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.1600011500010902e+255T)
Unknown0.0% ($1.1600010900010799e+196T)
Energy0.0% ($1.1900093000880007e+148T)
Consumer Defensive0.0% ($9.500073000450004e+119T)
Basic Materials0.0% ($7.600048000420002e+97T)
Communication Services0.0% ($2.6100015900097003e+57T)
Real Estate0.0% ($4.500043000290003e+46T)
Utilities0.0% ($1.2100045000220003e+40T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $14.6B | 860 |
| Q3 2025 | Nov 14, 2025 | $15.1T | 826 |
| Q2 2025 | Aug 14, 2025 | $14.9T | 838 |
| Q1 2025 | May 15, 2025 | $14.0T | 838 |
| Q4 2024 | Feb 14, 2025 | $15.0T | 823 |
| Q3 2024 | Nov 14, 2024 | $14697.0T | 799 |
| Q2 2024 | Aug 14, 2024 | $29154.7T | 1,862 |
| Q1 2024 | May 15, 2024 | $14781.1T | 920 |
| Q4 2023 | Feb 14, 2024 | $14138.6T | 836 |
| Q3 2023 | Nov 14, 2023 | $13173.8T | 829 |
| Q2 2023 | Aug 14, 2023 | $14019.4T | 823 |
| Q1 2023 | May 15, 2023 | $13169.5T | 795 |
| Q4 2022 | Feb 14, 2023 | $13008.1T | 791 |
| Q3 2022 | Nov 14, 2022 | $12.2T | 799 |
| Q2 2022 | Aug 15, 2022 | $13.2T | 1,024 |
| Q1 2022 | May 16, 2022 | $15.4T | 1,068 |
| Q4 2021 | Feb 14, 2022 | $15.8T | 1,048 |
| Q3 2021 | Nov 15, 2021 | $14.8T | 1,067 |
| Q2 2021 | Aug 16, 2021 | $15.2T | 1,062 |
| Q1 2021 | May 17, 2021 | $14.8T | 1,062 |
| Q4 2020 | Feb 16, 2021 | $13.7T | 1,023 |
| Q3 2020 | Nov 16, 2020 | $11.7T | 972 |
| Q2 2020 | Aug 14, 2020 | $11.3T | 952 |
| Q1 2020 | May 15, 2020 | $9.3T | 918 |
| Q4 2019 | Feb 14, 2020 | $12.9T | 973 |
| Q3 2019 | Nov 14, 2019 | $12.1T | 937 |
| Q2 2019 | Aug 14, 2019 | $10.7T | 792 |
| Q1 2019 | May 15, 2019 | $10.2T | 791 |
| Q4 2018 | Feb 14, 2019 | $9.1T | 728 |
| Q3 2018 | Nov 14, 2018 | $11.0T | 768 |
| Q2 2018 | Aug 14, 2018 | $10.7T | 796 |
| Q1 2018 | May 15, 2018 | $10.3T | 796 |
| Q4 2017 | Feb 14, 2018 | $10.8T | 805 |
| Q3 2017 | Nov 14, 2017 | $10.0T | 789 |
| Q2 2017 | Aug 14, 2017 | $9.3T | 778 |
| Q1 2017 | May 15, 2017 | $9.3T | 812 |
| Q4 2016 | Feb 14, 2017 | $8.9T | 820 |
| Q3 2016 | Nov 14, 2016 | $8.3T | 782 |
| Q2 2016 | Aug 15, 2016 | $7.9T | 779 |
| Q1 2016 | May 16, 2016 | $7.3T | 775 |
Fund Information
SILVERCREST ASSET MANAGEMENT GROUP LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.6B across 859 holdings. The largest position is MICROSOFT CORP (MSFT), representing 2.1% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 41 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.