Filed: 2/14/2025ACC: 0000950123-25-002350
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 822 equity positions with a total reported market value of $14.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
822
Positions
$14.97B
Total AUM (reported)
226.64M
Total Shares
Allocation by class
COM$11.69B78.1%
CL A$793.43M5.3%
COM NEW$476.23M3.2%
SHS$226.85M1.5%
CAP STK CL C$190.77M1.3%
COMMON STOCK$179.44M1.2%
COM CL A$146.32M1.0%
Portfolio Concentration
Top 3$844.91M5.6%
4–10$1.18B7.9%
11–25$1.82B12.1%
Rest$11.13B74.3%
Top 3 weight
5.6%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 226.64M
Sole
Full voting authority
192.14M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.50M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole822
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings822
Rows:
BROADCOM INC
SOLEShares1.41M
TypeSH
Market value$328.01M
2.19%
Sole
1.33M
Shared
0.00
None
79.96K
MICROSOFT CORP
SOLEShares747.30K
TypeSH
Market value$314.99M
2.10%
Sole
667.02K
Shared
0.00
None
80.28K
APPLE INC
SOLEShares806.30K
TypeSH
Market value$201.91M
1.35%
Sole
799.80K
Shared
0.00
None
6.50K
ALPHABET INC
SOLEShares1M
TypeSH
Market value$190.77M
1.27%
Sole
876.33K
Shared
0.00
None
125.40K
AMERIPRISE FINL INC
SOLEShares349.45K
TypeSH
Market value$186.06M
1.24%
Sole
296.21K
Shared
0.00
None
53.23K
CADENCE BANK
SOLEShares5.28M
TypeSH
Market value$181.77M
1.21%
Sole
5.02M
Shared
0.00
None
252.43K
ORACLE CORP
SOLEShares1.02M
TypeSH
Market value$170.68M
1.14%
Sole
958.76K
Shared
0.00
None
65.48K
GLACIER BANCORP INC NEW
SOLEShares3.17M
TypeSH
Market value$159.17M
1.06%
Sole
3.04M
Shared
0.00
None
131.07K
HOME DEPOT INC
SOLEShares375.63K
TypeSH
Market value$146.12M
0.98%
Sole
353.90K
Shared
0.00
None
21.73K
ABBOTT LABS
SOLEShares1.28M
TypeSH
Market value$144.91M
0.97%
Sole
1.19M
Shared
0.00
None
90.32K
WILLIAMS COS INC DEL
SOLEShares2.66M
TypeSH
Market value$144.16M
0.96%
Sole
2.47M
Shared
0.00
None
196.54K
CASELLA WASTE SYS INC
SOLEShares1.24M
TypeSH
Market value$131.18M
0.88%
Sole
1.19M
Shared
0.00
None
52.17K
ELEMENT SOLUTIONS INC
SOLEShares5.03M
TypeSH
Market value$127.82M
0.85%
Sole
4.82M
Shared
0.00
None
209.28K
CISCO SYS INC
SOLEShares2.12M
TypeSH
Market value$125.28M
0.84%
Sole
1.93M
Shared
0.00
None
183.82K
PNC FINL SVCS GROUP INC
SOLEShares635.74K
TypeSH
Market value$122.60M
0.82%
Sole
581.48K
Shared
0.00
None
54.26K
WASTE CONNECTIONS INC
SOLEShares712.65K
TypeSH
Market value$122.28M
0.82%
Sole
666.41K
Shared
0.00
None
46.23K
SYNOVUS FINL CORP
SOLEShares2.37M
TypeSH
Market value$121.44M
0.81%
Sole
2.19M
Shared
0.00
None
184.35K
ISHARES TR
SOLEShares301.97K
TypeSH
Market value$121.27M
0.81%
Sole
301.52K
Shared
0.00
None
450.00
MATADOR RES CO
SOLEShares2.14M
TypeSH
Market value$120.15M
0.80%
Sole
2.04M
Shared
0.00
None
100.37K
DELTA AIR LINES INC DEL
SOLEShares1.98M
TypeSH
Market value$119.68M
0.80%
Sole
1.79M
Shared
0.00
None
187.62K
AMETEK INC
SOLEShares646.18K
TypeSH
Market value$116.48M
0.78%
Sole
591.01K
Shared
0.00
None
55.18K
ATMOS ENERGY CORP
SOLEShares825.71K
TypeSH
Market value$115.00M
0.77%
Sole
767.33K
Shared
0.00
None
58.38K
US FOODS HLDG CORP
SOLEShares1.64M
TypeSH
Market value$110.37M
0.74%
Sole
1.47M
Shared
0.00
None
166.43K
COLUMBIA BKG SYS INC
SOLEShares4.07M
TypeSH
Market value$110.02M
0.73%
Sole
3.77M
Shared
0.00
None
301.83K
ALPHABET INC CAP STK CL A
SOLEShares570.37K
TypeSH
Market value$107.97M
0.72%
Sole
550.75K
Shared
0.00
None
19.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 1.41M | SH | $328.01M 2.19% | 1.33M | 0.00 | 79.96K |
MICROSOFT CORPSOLE | COM | 747.30K | SH | $314.99M 2.10% | 667.02K | 0.00 | 80.28K |
APPLE INCSOLE | COM | 806.30K | SH | $201.91M 1.35% | 799.80K | 0.00 | 6.50K |
ALPHABET INCSOLE | CAP STK CL C | 1M | SH | $190.77M 1.27% | 876.33K | 0.00 | 125.40K |
AMERIPRISE FINL INCSOLE | COM | 349.45K | SH | $186.06M 1.24% | 296.21K | 0.00 | 53.23K |
CADENCE BANKSOLE | COM | 5.28M | SH | $181.77M 1.21% | 5.02M | 0.00 | 252.43K |
ORACLE CORPSOLE | COM | 1.02M | SH | $170.68M 1.14% | 958.76K | 0.00 | 65.48K |
GLACIER BANCORP INC NEWSOLE | COM | 3.17M | SH | $159.17M 1.06% | 3.04M | 0.00 | 131.07K |
HOME DEPOT INCSOLE | COM | 375.63K | SH | $146.12M 0.98% | 353.90K | 0.00 | 21.73K |
ABBOTT LABSSOLE | COM | 1.28M | SH | $144.91M 0.97% | 1.19M | 0.00 | 90.32K |
WILLIAMS COS INC DELSOLE | COM | 2.66M | SH | $144.16M 0.96% | 2.47M | 0.00 | 196.54K |
CASELLA WASTE SYS INCSOLE | CL A | 1.24M | SH | $131.18M 0.88% | 1.19M | 0.00 | 52.17K |
ELEMENT SOLUTIONS INCSOLE | COM | 5.03M | SH | $127.82M 0.85% | 4.82M | 0.00 | 209.28K |
CISCO SYS INCSOLE | COM | 2.12M | SH | $125.28M 0.84% | 1.93M | 0.00 | 183.82K |
PNC FINL SVCS GROUP INCSOLE | COM | 635.74K | SH | $122.60M 0.82% | 581.48K | 0.00 | 54.26K |
WASTE CONNECTIONS INCSOLE | COM | 712.65K | SH | $122.28M 0.82% | 666.41K | 0.00 | 46.23K |
SYNOVUS FINL CORPSOLE | COM NEW | 2.37M | SH | $121.44M 0.81% | 2.19M | 0.00 | 184.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 301.97K | SH | $121.27M 0.81% | 301.52K | 0.00 | 450.00 |
MATADOR RES COSOLE | COM | 2.14M | SH | $120.15M 0.80% | 2.04M | 0.00 | 100.37K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.98M | SH | $119.68M 0.80% | 1.79M | 0.00 | 187.62K |
AMETEK INCSOLE | COM | 646.18K | SH | $116.48M 0.78% | 591.01K | 0.00 | 55.18K |
ATMOS ENERGY CORPSOLE | COM | 825.71K | SH | $115.00M 0.77% | 767.33K | 0.00 | 58.38K |
US FOODS HLDG CORPSOLE | COM | 1.64M | SH | $110.37M 0.74% | 1.47M | 0.00 | 166.43K |
COLUMBIA BKG SYS INCSOLE | COM | 4.07M | SH | $110.02M 0.73% | 3.77M | 0.00 | 301.83K |
ALPHABET INC CAP STK CL ASOLE | COM | 570.37K | SH | $107.97M 0.72% | 550.75K | 0.00 | 19.62K |
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