Institutional Manager · CIK 0001232395
Silvercrest Asset Management Group LLC
NEW YORK, NY · File #028-10472
Latest AUM
$14.55B
Positions
860
Top-10 Concentration
33.1%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DELTA AIR LINES INC DEL COM NEW | DAL | +1,793,145 | +$124.4M | $0 |
| REDUCE | CADENCE BANK COM | 12740C103 | -2,029,370 | -$86.9M | +$21.1M |
| EXITED | ISHARES TR FTSE CHINA25 IDX | 464287184 | -1,227,000 | -$50.5M | $0 |
| NEW | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | +750,650 | +$39.0M | $0 |
| ADD | JBT MAREL CORPORATION | JBTM | +231,361 | +$34.9M | +$1.3M |
| REDUCE | GIBRALTAR INDS INC | 374689107 | -665,598 | -$32.9M | -$9.1M |
| REDUCE | ABM INDS INC | 000957100 | -764,283 | -$32.3M | -$3.0M |
| REDUCE | KBR INC | KBR | -708,926 | -$28.5M | -$5.2M |
| NEW | WILEY JOHN & SONS INC CL A | 968223206 | +921,289 | +$28.2M | $0 |
| NEW | PROSHARES TR S&P 500 DV ARIST | 74348A467 | +258,167 | +$26.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025860 pos · $14.55B
- 13F HOLDINGS REPORTQ/E Sep 2025826 pos · $15.11B
- 13F HOLDINGS REPORTQ/E Jun 2025838 pos · $14.89B
- 13F HOLDINGS REPORTQ/E Mar 2025838 pos · $13.97B
- 13F HOLDINGS REPORTQ/E Dec 2024823 pos · $14.97B
- 13F HOLDINGS REPORTQ/E Sep 2024799 pos · $14.70B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024931 pos · $14.58B
- 13F HOLDINGS REPORTQ/E Jun 2024931 pos · $14.58B
- 13F HOLDINGS REPORTQ/E Mar 20241,037 pos · $15.61B
- 13F HOLDINGS REPORTQ/E Dec 2023829 pos · $13.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 630,514 | $304.9M | 5.20% |
| 2 | BROADCOM INC COM | AVGO | 834,859 | $288.9M | 4.93% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 834,486 | $261.9M | 4.47% |
| 4 | APPLE INC | AAPL | 793,890 | $215.8M | 3.68% |
| 5 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 365,273 | $172.9M | 2.95% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 508,550 | $159.2M | 2.72% |
| 7 | ABBOTT LABS | ABLZF | 1,121,935 | $140.6M | 2.40% |
| 8 | CISCO SYS INC | CSCO | 1,815,556 | $139.9M | 2.39% |
| 9 | CASELLA WASTE SYS INC CL A | CWST | 1,348,555 | $132.1M | 2.25% |
| 10 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,793,145 | $124.4M | 2.12% |
| 11 | ATMOS ENERGY CORP COM | ATO | 725,203 | $121.6M | 2.07% |
| 12 | COLUMBIA BKG SYS INC COM | 197236102 | 4,306,986 | $120.4M | 2.05% |
| 13 | WILLIAMS COS INC DEL COM | 969457100 | 1,985,619 | $119.4M | 2.04% |
| 14 | ELEMENT SOLUTIONS INC COM | ESI | 4,679,533 | $116.9M | 2.00% |
| 15 | ARCOSA INC COM | ACA | 1,095,608 | $116.5M | 1.99% |
| 16 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 956,277 | $116.4M | 1.99% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 562,405 | $116.4M | 1.99% |
| 18 | AMAZON COM INC | AMZN | 502,565 | $116.0M | 1.98% |
| 19 | NVIDIA CORP | NVDA | 617,938 | $115.2M | 1.97% |
| 20 | HOME DEPOT INC COM | HD | 334,640 | $115.1M | 1.96% |