Filed: 5/15/2025ACC: 0000950123-25-005582
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 838 equity positions with a total reported market value of $13.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
838
Positions
$13.97B
Total AUM (reported)
230.44M
Total Shares
Allocation by class
COM$10.97B78.6%
CL A$685.59M4.9%
COM NEW$308.46M2.2%
SHS$183.48M1.3%
COM CL A$177.40M1.3%
COMMON STOCK$159.32M1.1%
CAP STK CL C$142.07M1.0%
Portfolio Concentration
Top 3$604.84M4.3%
4–10$1.03B7.4%
11–25$1.72B12.3%
Rest$10.61B75.9%
Top 3 weight
4.3%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 230.44M
Sole
Full voting authority
193.19M
shares
% of voting shares83.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.25M
shares
% of voting shares16.2%
Investment Discretion (by position count)
Sole838
Shared0
Other0
Dominant voting typeSole · 83.8% of voting shares
Institutional Holdings838
Rows:
MICROSOFT CORP
SOLEShares649.20K
TypeSH
Market value$243.70M
1.74%
Sole
564.85K
Shared
0.00
None
84.34K
BROADCOM INC
SOLEShares1.09M
TypeSH
Market value$182.30M
1.30%
Sole
1.03M
Shared
0.00
None
58.19K
APPLE INC
SOLEShares805.11K
TypeSH
Market value$178.84M
1.28%
Sole
798.75K
Shared
0.00
None
6.36K
ABBOTT LABS
SOLEShares1.24M
TypeSH
Market value$164.96M
1.18%
Sole
1.15M
Shared
0.00
None
90.23K
CADENCE BANK
SOLEShares5.30M
TypeSH
Market value$160.93M
1.15%
Sole
5.08M
Shared
0.00
None
218.22K
WILLIAMS COS INC DEL
SOLEShares2.56M
TypeSH
Market value$152.90M
1.09%
Sole
2.36M
Shared
0.00
None
195.84K
ALPHABET INC
SOLEShares909.38K
TypeSH
Market value$142.07M
1.02%
Sole
793.65K
Shared
0.00
None
115.73K
AMERIPRISE FINL INC
SOLEShares286.90K
TypeSH
Market value$138.89M
0.99%
Sole
244.73K
Shared
0.00
None
42.17K
GLACIER BANCORP INC NEW
SOLEShares3.07M
TypeSH
Market value$135.80M
0.97%
Sole
2.96M
Shared
0.00
None
106.29K
HOME DEPOT INC
SOLEShares369.10K
TypeSH
Market value$135.27M
0.97%
Sole
347.36K
Shared
0.00
None
21.75K
WASTE CONNECTIONS INC
SOLEShares691.05K
TypeSH
Market value$134.89M
0.97%
Sole
644.93K
Shared
0.00
None
46.11K
CASELLA WASTE SYS INC
SOLEShares1.15M
TypeSH
Market value$128.63M
0.92%
Sole
1.11M
Shared
0.00
None
43.99K
CISCO SYS INC
SOLEShares2.04M
TypeSH
Market value$125.95M
0.90%
Sole
1.86M
Shared
0.00
None
183.51K
ATMOS ENERGY CORP
SOLEShares812.12K
TypeSH
Market value$125.54M
0.90%
Sole
752.85K
Shared
0.00
None
59.27K
ISHARES TR
SOLEShares338.65K
TypeSH
Market value$122.28M
0.88%
Sole
338.20K
Shared
0.00
None
450.00
ORACLE CORP
SOLEShares856.98K
TypeSH
Market value$119.81M
0.86%
Sole
803.13K
Shared
0.00
None
53.85K
CHEVRON CORP NEW
SOLEShares679.68K
TypeSH
Market value$113.70M
0.81%
Sole
645.29K
Shared
0.00
None
34.38K
SYNOVUS FINL CORP
SOLEShares2.33M
TypeSH
Market value$109.10M
0.78%
Sole
2.15M
Shared
0.00
None
184.01K
PNC FINL SVCS GROUP INC
SOLEShares615.63K
TypeSH
Market value$108.21M
0.77%
Sole
561.27K
Shared
0.00
None
54.37K
MATADOR RES CO
SOLEShares2.11M
TypeSH
Market value$107.92M
0.77%
Sole
2.03M
Shared
0.00
None
84.15K
AMETEK INC
SOLEShares624.30K
TypeSH
Market value$107.47M
0.77%
Sole
568.67K
Shared
0.00
None
55.62K
US FOODS HLDG CORP
SOLEShares1.63M
TypeSH
Market value$106.65M
0.76%
Sole
1.46M
Shared
0.00
None
168.56K
ELEMENT SOLUTIONS INC
SOLEShares4.65M
TypeSH
Market value$105.12M
0.75%
Sole
4.48M
Shared
0.00
None
170.27K
JOHNSON & JOHNSON
SOLEShares631.31K
TypeSH
Market value$104.70M
0.75%
Sole
533.17K
Shared
0.00
None
98.14K
COLUMBIA BKG SYS INC
SOLEShares4.19M
TypeSH
Market value$104.46M
0.75%
Sole
3.88M
Shared
0.00
None
307.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 649.20K | SH | $243.70M 1.74% | 564.85K | 0.00 | 84.34K |
BROADCOM INCSOLE | COM | 1.09M | SH | $182.30M 1.30% | 1.03M | 0.00 | 58.19K |
APPLE INCSOLE | COM | 805.11K | SH | $178.84M 1.28% | 798.75K | 0.00 | 6.36K |
ABBOTT LABSSOLE | COM | 1.24M | SH | $164.96M 1.18% | 1.15M | 0.00 | 90.23K |
CADENCE BANKSOLE | COM | 5.30M | SH | $160.93M 1.15% | 5.08M | 0.00 | 218.22K |
WILLIAMS COS INC DELSOLE | COM | 2.56M | SH | $152.90M 1.09% | 2.36M | 0.00 | 195.84K |
ALPHABET INCSOLE | CAP STK CL C | 909.38K | SH | $142.07M 1.02% | 793.65K | 0.00 | 115.73K |
AMERIPRISE FINL INCSOLE | COM | 286.90K | SH | $138.89M 0.99% | 244.73K | 0.00 | 42.17K |
GLACIER BANCORP INC NEWSOLE | COM | 3.07M | SH | $135.80M 0.97% | 2.96M | 0.00 | 106.29K |
HOME DEPOT INCSOLE | COM | 369.10K | SH | $135.27M 0.97% | 347.36K | 0.00 | 21.75K |
WASTE CONNECTIONS INCSOLE | COM | 691.05K | SH | $134.89M 0.97% | 644.93K | 0.00 | 46.11K |
CASELLA WASTE SYS INCSOLE | CL A | 1.15M | SH | $128.63M 0.92% | 1.11M | 0.00 | 43.99K |
CISCO SYS INCSOLE | COM | 2.04M | SH | $125.95M 0.90% | 1.86M | 0.00 | 183.51K |
ATMOS ENERGY CORPSOLE | COM | 812.12K | SH | $125.54M 0.90% | 752.85K | 0.00 | 59.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 338.65K | SH | $122.28M 0.88% | 338.20K | 0.00 | 450.00 |
ORACLE CORPSOLE | COM | 856.98K | SH | $119.81M 0.86% | 803.13K | 0.00 | 53.85K |
CHEVRON CORP NEWSOLE | COM | 679.68K | SH | $113.70M 0.81% | 645.29K | 0.00 | 34.38K |
SYNOVUS FINL CORPSOLE | COM | 2.33M | SH | $109.10M 0.78% | 2.15M | 0.00 | 184.01K |
PNC FINL SVCS GROUP INCSOLE | COM | 615.63K | SH | $108.21M 0.77% | 561.27K | 0.00 | 54.37K |
MATADOR RES COSOLE | COM | 2.11M | SH | $107.92M 0.77% | 2.03M | 0.00 | 84.15K |
AMETEK INCSOLE | COM | 624.30K | SH | $107.47M 0.77% | 568.67K | 0.00 | 55.62K |
US FOODS HLDG CORPSOLE | COM | 1.63M | SH | $106.65M 0.76% | 1.46M | 0.00 | 168.56K |
ELEMENT SOLUTIONS INCSOLE | COM | 4.65M | SH | $105.12M 0.75% | 4.48M | 0.00 | 170.27K |
JOHNSON & JOHNSONSOLE | COM | 631.31K | SH | $104.70M 0.75% | 533.17K | 0.00 | 98.14K |
COLUMBIA BKG SYS INCSOLE | COM | 4.19M | SH | $104.46M 0.75% | 3.88M | 0.00 | 307.10K |
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