Filed: 8/14/2025ACC: 0000950123-25-008009
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 835 equity positions with a total reported market value of $14.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
835
Positions
$14.89B
Total AUM (reported)
229.78M
Total Shares
Allocation by class
COM$11.49B77.2%
CL A$731.34M4.9%
COM NEW$330.18M2.2%
COM CL A$206.32M1.4%
SHS$200.31M1.3%
SPONSORED ADR$163.25M1.1%
RUS 1000 GRW ETF$148.30M1.0%
Portfolio Concentration
Top 3$753.34M5.1%
4–10$1.03B6.9%
11–25$1.79B12.0%
Rest$11.31B76.0%
Top 3 weight
5.1%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 229.78M
Sole
Full voting authority
192.42M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.35M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole835
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings835
Rows:
MICROSOFT CORP
SOLEShares644.59K
TypeSH
Market value$320.62M
2.15%
Sole
550.94K
Shared
0.00
None
93.65K
BROADCOM INC
SOLEShares972.75K
TypeSH
Market value$268.14M
1.80%
Sole
927.92K
Shared
0.00
None
44.84K
ABBOTT LABS
SOLEShares1.21M
TypeSH
Market value$164.58M
1.11%
Sole
1.13M
Shared
0.00
None
80.11K
APPLE INC
SOLEShares780.13K
TypeSH
Market value$160.06M
1.08%
Sole
774.07K
Shared
0.00
None
6.05K
ORACLE CORP
SOLEShares694.18K
TypeSH
Market value$151.77M
1.02%
Sole
658.49K
Shared
0.00
None
35.69K
ISHARES TR
SOLEShares349.29K
TypeSH
Market value$148.30M
1.00%
Sole
348.84K
Shared
0.00
None
450.00
AMERIPRISE FINL INC
SOLEShares274.96K
TypeSH
Market value$146.76M
0.99%
Sole
234.98K
Shared
0.00
None
39.99K
ALPHABET INC
SOLEShares820.34K
TypeSH
Market value$145.52M
0.98%
Sole
716.74K
Shared
0.00
None
103.60K
CADENCE BANK
SOLEShares4.39M
TypeSH
Market value$140.54M
0.94%
Sole
4.24M
Shared
0.00
None
154.94K
WILLIAMS COS INC DEL
SOLEShares2.19M
TypeSH
Market value$137.87M
0.93%
Sole
2.04M
Shared
0.00
None
150.70K
CISCO SYS INC
SOLEShares1.98M
TypeSH
Market value$137.51M
0.92%
Sole
1.82M
Shared
0.00
None
166.43K
HOME DEPOT INC
SOLEShares360.37K
TypeSH
Market value$132.13M
0.89%
Sole
341.05K
Shared
0.00
None
19.32K
CASELLA WASTE SYS INC
SOLEShares1.13M
TypeSH
Market value$130.48M
0.88%
Sole
1.09M
Shared
0.00
None
38.23K
GLACIER BANCORP INC NEW
SOLEShares2.95M
TypeSH
Market value$126.89M
0.85%
Sole
2.86M
Shared
0.00
None
83.86K
WASTE CONNECTIONS INC
SOLEShares672.61K
TypeSH
Market value$125.59M
0.84%
Sole
631.77K
Shared
0.00
None
40.84K
VANGUARD SCOTTSDALE FDS
SOLEShares1.12M
TypeSH
Market value$121.93M
0.82%
Sole
1.11M
Shared
0.00
None
3.63K
ATMOS ENERGY CORP
SOLEShares790.71K
TypeSH
Market value$121.86M
0.82%
Sole
738.06K
Shared
0.00
None
52.65K
CITIGROUP INC
SOLEShares1.38M
TypeSH
Market value$117.57M
0.79%
Sole
1.27M
Shared
0.00
None
114.66K
META PLATFORMS INC
SOLEShares155.54K
TypeSH
Market value$114.80M
0.77%
Sole
149.83K
Shared
0.00
None
5.71K
PNC FINL SVCS GROUP INC
SOLEShares599.91K
TypeSH
Market value$111.84M
0.75%
Sole
552.69K
Shared
0.00
None
47.23K
US FOODS HLDG CORP
SOLEShares1.43M
TypeSH
Market value$110.35M
0.74%
Sole
1.31M
Shared
0.00
None
125.05K
CARLISLE COS INC
SOLEShares295.46K
TypeSH
Market value$110.32M
0.74%
Sole
270.07K
Shared
0.00
None
25.39K
AMETEK INC
SOLEShares608.10K
TypeSH
Market value$110.04M
0.74%
Sole
559.49K
Shared
0.00
None
48.62K
AMAZON COM INC
SOLEShares495.67K
TypeSH
Market value$108.74M
0.73%
Sole
324.07K
Shared
0.00
None
171.59K
ELEMENT SOLUTIONS INC
SOLEShares4.75M
TypeSH
Market value$107.56M
0.72%
Sole
4.59M
Shared
0.00
None
154.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 644.59K | SH | $320.62M 2.15% | 550.94K | 0.00 | 93.65K |
BROADCOM INCSOLE | COM | 972.75K | SH | $268.14M 1.80% | 927.92K | 0.00 | 44.84K |
ABBOTT LABSSOLE | COM | 1.21M | SH | $164.58M 1.11% | 1.13M | 0.00 | 80.11K |
APPLE INCSOLE | COM | 780.13K | SH | $160.06M 1.08% | 774.07K | 0.00 | 6.05K |
ORACLE CORPSOLE | COM | 694.18K | SH | $151.77M 1.02% | 658.49K | 0.00 | 35.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 349.29K | SH | $148.30M 1.00% | 348.84K | 0.00 | 450.00 |
AMERIPRISE FINL INCSOLE | COM | 274.96K | SH | $146.76M 0.99% | 234.98K | 0.00 | 39.99K |
ALPHABET INCSOLE | CAP STK CL C | 820.34K | SH | $145.52M 0.98% | 716.74K | 0.00 | 103.60K |
CADENCE BANKSOLE | COM | 4.39M | SH | $140.54M 0.94% | 4.24M | 0.00 | 154.94K |
WILLIAMS COS INC DELSOLE | COM | 2.19M | SH | $137.87M 0.93% | 2.04M | 0.00 | 150.70K |
CISCO SYS INCSOLE | COM | 1.98M | SH | $137.51M 0.92% | 1.82M | 0.00 | 166.43K |
HOME DEPOT INCSOLE | COM | 360.37K | SH | $132.13M 0.89% | 341.05K | 0.00 | 19.32K |
CASELLA WASTE SYS INCSOLE | CL A | 1.13M | SH | $130.48M 0.88% | 1.09M | 0.00 | 38.23K |
GLACIER BANCORP INC NEWSOLE | COM | 2.95M | SH | $126.89M 0.85% | 2.86M | 0.00 | 83.86K |
WASTE CONNECTIONS INCSOLE | COM | 672.61K | SH | $125.59M 0.84% | 631.77K | 0.00 | 40.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 1.12M | SH | $121.93M 0.82% | 1.11M | 0.00 | 3.63K |
ATMOS ENERGY CORPSOLE | COM | 790.71K | SH | $121.86M 0.82% | 738.06K | 0.00 | 52.65K |
CITIGROUP INCSOLE | COM NEW | 1.38M | SH | $117.57M 0.79% | 1.27M | 0.00 | 114.66K |
META PLATFORMS INCSOLE | CL A | 155.54K | SH | $114.80M 0.77% | 149.83K | 0.00 | 5.71K |
PNC FINL SVCS GROUP INCSOLE | COM | 599.91K | SH | $111.84M 0.75% | 552.69K | 0.00 | 47.23K |
US FOODS HLDG CORPSOLE | COM | 1.43M | SH | $110.35M 0.74% | 1.31M | 0.00 | 125.05K |
CARLISLE COS INCSOLE | COM | 295.46K | SH | $110.32M 0.74% | 270.07K | 0.00 | 25.39K |
AMETEK INCSOLE | COM | 608.10K | SH | $110.04M 0.74% | 559.49K | 0.00 | 48.62K |
AMAZON COM INCSOLE | COM | 495.67K | SH | $108.74M 0.73% | 324.07K | 0.00 | 171.59K |
ELEMENT SOLUTIONS INCSOLE | COM | 4.75M | SH | $107.56M 0.72% | 4.59M | 0.00 | 154.20K |
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