SILVERCREST ASSET MANAGEMENT GROUP LLC
CIK: 0001232395SEC EDGAR →
Portfolio Value
$14.6B
Holdings
859
As of
Q4 2025
New Positions
42
Closed Positions
51
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 630,514 | $304.0M | 2.09% |
| 2 | BROADCOM INC COM | 834,859 | $288.0M | 1.98% |
| 3 | ALPHABET INC CAP STK CL C | 834,486 | $261.0M | 1.79% |
| 4 | APPLE INC | 793,890 | $215.0M | 1.48% |
| 5 | ISHARES TR RUS 1000 GRW ETF | 365,273 | $172.0M | 1.18% |
| 6 | ALPHABET INC CAP STK CL A | 508,550 | $159.0M | 1.09% |
| 7 | ABBOTT LABS | 1,121,935 | $140.0M | 0.96% |
| 8 | CISCO SYS INC | 1,815,556 | $139.0M | 0.96% |
| 9 | CASELLA WASTE SYS INC CL A | 1,348,555 | $132.0M | 0.91% |
| 10 | DELTA AIR LINES INC DEL COM NEW | 1,793,145 | $124.0M | 0.85% |
Quarterly Changes
New Positions (75)
$124.0M · 1.8M shares
$38.0M · 751K shares
$28.0M · 921K shares
$26.0M · 258K shares
$24.0M · 299K shares
$22.0M · 1.0M shares
$19.0M · 374K shares
$19.0M · 416K shares
$18.0M · 151K shares
$18.0M · 124K shares
$17.0M · 192K shares
$17.0M · 204K shares
$15.0M · 285K shares
$15.0M · 74K shares
$15.0M · 129K shares
$10.0M · 77K shares
$8.0M · 230K shares
$7.0M · 130K shares
$6.0M · 139K shares
$6.0M · 28K shares
$6.0M · 144K shares
$5.0M · 171K shares
$5.0M · 79K shares
$5.0M · 99K shares
$4.0M · 43K shares
$4.0M · 17K shares
$3.0M · 168K shares
$3.0M · 180K shares
$3.0M · 15K shares
$2.0M · 27K shares
$2.0M · 175K shares
$2.0M · 16K shares
$2.0M · 359K shares
$1.0M · 13K shares
$1.0M · 18K shares
$1.0M · 24K shares
$0 · 2K shares
$0 · 8K shares
$0 · 26K shares
$0 · 7K shares
$0 · 15K shares
$0 · 10K shares
$0 · 5K shares
$0 · 2K shares
$0 · 7K shares
$0 · 18K shares
$0 · 12K shares
$0 · 2K shares
$0 · 14K shares
$0 · 4K shares
$0 · 5K shares
$0 · 11K shares
$0 · 14K shares
$0 · 5K shares
$0 · 4K shares
$0 · 8K shares
$0 · 5K shares
$0 · 6K shares
$0 · 3K shares
$0 · 4K shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
$0 · 14K shares
$0 · 12K shares
$0 · 12K shares
$0 · 13K shares
$0 · 8K shares
$0 · 3K shares
$0 · 1K shares
$0 · 3K shares
$0 · 25K shares
$0 · 5K shares
$0 · 13K shares
$0 · 2K shares
Closed Positions (41)
$50.5M · 1.2M shares
$25.7M · 298K shares
$15.2M · 1.8M shares
$15.0M · 1.7M shares
$13.0M · 92K shares
$11.5M · 1K shares
$10.4M · 394K shares
$9.8M · 164K shares
$9.6M · 177K shares
$8.1M · 1.5M shares
$7.4M · 481K shares
$6.9M · 353K shares
$6.7M · 20K shares
$6.7M · 77K shares
$6.6M · 8K shares
$6.0M · 852K shares
$5.3M · 531K shares
$4.9M · 73K shares
$4.5M · 130K shares
$4.3M · 440K shares
$3.2M · 82K shares
$2.6M · 392K shares
$2.6M · 18K shares
$2.0M · 42K shares
$854K · 12K shares
$839K · 14K shares
$771K · 14K shares
$714K · 21K shares
$462K · 2K shares
$324K · 1K shares
$297K · 2K shares
$280K · 2K shares
$218K · 2K shares
$205K · 2K shares
$205K · 1K shares
$203K · 1K shares
$201K · 354 shares
$200K · 7K shares
$200K · 505 shares
$199K · 30K shares
$165K · 127K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 129 | $2.5B | 18.6% |
| Industrials | 139 | $2.3B | 17.6% |
| Financial Services | 200 | $2.2B | 16.3% |
| Healthcare | 106 | $1.6B | 12.2% |
| Consumer Cyclical | 71 | $1.2B | 8.7% |
| Unknown | 58 | $1.0B | 7.7% |
| Energy | 42 | $741.0M | 5.5% |
| Consumer Defensive | 32 | $535.0M | 4.0% |
| Communication Services | 16 | $516.1M | 3.9% |
| Basic Materials | 33 | $263.1M | 2.0% |
| Utilities | 16 | $248.0M | 1.9% |
| Real Estate | 18 | $229.0M | 1.7% |