Filed: 11/14/2025ACC: 0001193125-25-282298
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 825 equity positions with a total reported market value of $15.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
825
Positions
$15.11B
Total AUM (reported)
225.38M
Total Shares
Allocation by class
COM$14.25B94.3%
RUS 1000 GRW ETF$158.78M1.1%
VNG RUS1000GRW$139.39M0.9%
GROWTH ETF$78.51M0.5%
CHINA LG-CAP ETF$50.48M0.3%
CORE S&P500 ETF$45.79M0.3%
MSCI JPN ETF NEW$30.95M0.2%
Portfolio Concentration
Top 3$817.93M5.4%
4–10$1.10B7.3%
11–25$1.85B12.2%
Rest$11.35B75.1%
Top 3 weight
5.4%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 225.38M
Sole
Full voting authority
190.21M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.17M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole825
Shared0
Other0
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings825
Rows:
MICROSOFT CORP COM
SOLEShares640.36K
TypeSH
Market value$331.68M
2.19%
Sole
563.68K
Shared
0.00
None
76.69K
BROADCOM INC COM
SOLEShares868.41K
TypeSH
Market value$286.50M
1.90%
Sole
833.84K
Shared
0.00
None
34.57K
APPLE INC COM
SOLEShares784.48K
TypeSH
Market value$199.75M
1.32%
Sole
778.53K
Shared
0.00
None
5.95K
ALPHABET INC CAP STK CL C
SOLEShares798.30K
TypeSH
Market value$194.43M
1.29%
Sole
701.02K
Shared
0.00
None
97.28K
ISHARES TR
SOLEShares338.97K
TypeSH
Market value$158.78M
1.05%
Sole
338.52K
Shared
0.00
None
450.00
ABBOTT LABS COM
SOLEShares1.17M
TypeSH
Market value$156.65M
1.04%
Sole
1.10M
Shared
0.00
None
66.79K
ORACLE CORP COM
SOLEShares543.61K
TypeSH
Market value$152.88M
1.01%
Sole
523.17K
Shared
0.00
None
20.43K
CADENCE BANK COM
SOLEShares3.97M
TypeSH
Market value$149.18M
0.99%
Sole
3.78M
Shared
0.00
None
197.48K
GLACIER BANCORP INC NEW COM
SOLEShares2.95M
TypeSH
Market value$143.43M
0.95%
Sole
2.84M
Shared
0.00
None
108.39K
HOME DEPOT INC COM
SOLEShares347.92K
TypeSH
Market value$140.97M
0.93%
Sole
331.47K
Shared
0.00
None
16.45K
VANGUARD SCOTTSDALE FDS
SOLEShares1.16M
TypeSH
Market value$139.39M
0.92%
Sole
1.15M
Shared
0.00
None
3.63K
WILLIAMS COS INC DEL COM
SOLEShares2.10M
TypeSH
Market value$133.02M
0.88%
Sole
1.97M
Shared
0.00
None
126.02K
CISCO SYS INC
SOLEShares1.91M
TypeSH
Market value$130.41M
0.86%
Sole
1.76M
Shared
0.00
None
144.38K
ATMOS ENERGY CORP COM
SOLEShares760.66K
TypeSH
Market value$129.88M
0.86%
Sole
716.80K
Shared
0.00
None
43.86K
ALPHABET INC CAP STK CL A
SOLEShares517.88K
TypeSH
Market value$125.90M
0.83%
Sole
500.65K
Shared
0.00
None
17.23K
ELEMENT SOLUTIONS INC COM
SOLEShares4.99M
TypeSH
Market value$125.65M
0.83%
Sole
4.80M
Shared
0.00
None
189.79K
TD SYNNEX CORP
SOLEShares751.01K
TypeSH
Market value$122.98M
0.81%
Sole
706.74K
Shared
0.00
None
44.27K
NVIDIA CORP COM
SOLEShares656.71K
TypeSH
Market value$122.53M
0.81%
Sole
522.81K
Shared
0.00
None
133.90K
COLUMBIA BKG SYS INC COM
SOLEShares4.74M
TypeSH
Market value$122.13M
0.81%
Sole
4.43M
Shared
0.00
None
315K
WASTE CONNECTIONS INC COM
SOLEShares680.83K
TypeSH
Market value$119.69M
0.79%
Sole
643.88K
Shared
0.00
None
36.94K
CASELLA WASTE SYS INC CL A
SOLEShares1.24M
TypeSH
Market value$117.81M
0.78%
Sole
1.17M
Shared
0.00
None
68.97K
CITIGROUP INC COM NEW
SOLEShares1.16M
TypeSH
Market value$117.62M
0.78%
Sole
1.08M
Shared
0.00
None
79.26K
PNC FINL SVCS GROUP INC COM
SOLEShares574.28K
TypeSH
Market value$115.39M
0.76%
Sole
535.53K
Shared
0.00
None
38.76K
BORGWARNER INC COM
SOLEShares2.57M
TypeSH
Market value$113.11M
0.75%
Sole
2.42M
Shared
0.00
None
156.06K
JOHNSON & JOHNSON COM
SOLEShares607.06K
TypeSH
Market value$112.56M
0.74%
Sole
508.83K
Shared
0.00
None
98.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 640.36K | SH | $331.68M 2.19% | 563.68K | 0.00 | 76.69K |
BROADCOM INC COMSOLE | COM | 868.41K | SH | $286.50M 1.90% | 833.84K | 0.00 | 34.57K |
APPLE INC COMSOLE | COM | 784.48K | SH | $199.75M 1.32% | 778.53K | 0.00 | 5.95K |
ALPHABET INC CAP STK CL CSOLE | COM | 798.30K | SH | $194.43M 1.29% | 701.02K | 0.00 | 97.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 338.97K | SH | $158.78M 1.05% | 338.52K | 0.00 | 450.00 |
ABBOTT LABS COMSOLE | COM | 1.17M | SH | $156.65M 1.04% | 1.10M | 0.00 | 66.79K |
ORACLE CORP COMSOLE | COM | 543.61K | SH | $152.88M 1.01% | 523.17K | 0.00 | 20.43K |
CADENCE BANK COMSOLE | COM | 3.97M | SH | $149.18M 0.99% | 3.78M | 0.00 | 197.48K |
GLACIER BANCORP INC NEW COMSOLE | COM | 2.95M | SH | $143.43M 0.95% | 2.84M | 0.00 | 108.39K |
HOME DEPOT INC COMSOLE | COM | 347.92K | SH | $140.97M 0.93% | 331.47K | 0.00 | 16.45K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 1.16M | SH | $139.39M 0.92% | 1.15M | 0.00 | 3.63K |
WILLIAMS COS INC DEL COMSOLE | COM | 2.10M | SH | $133.02M 0.88% | 1.97M | 0.00 | 126.02K |
CISCO SYS INCSOLE | COM | 1.91M | SH | $130.41M 0.86% | 1.76M | 0.00 | 144.38K |
ATMOS ENERGY CORP COMSOLE | COM | 760.66K | SH | $129.88M 0.86% | 716.80K | 0.00 | 43.86K |
ALPHABET INC CAP STK CL ASOLE | COM | 517.88K | SH | $125.90M 0.83% | 500.65K | 0.00 | 17.23K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 4.99M | SH | $125.65M 0.83% | 4.80M | 0.00 | 189.79K |
TD SYNNEX CORPSOLE | COM | 751.01K | SH | $122.98M 0.81% | 706.74K | 0.00 | 44.27K |
NVIDIA CORP COMSOLE | COM | 656.71K | SH | $122.53M 0.81% | 522.81K | 0.00 | 133.90K |
COLUMBIA BKG SYS INC COMSOLE | COM | 4.74M | SH | $122.13M 0.81% | 4.43M | 0.00 | 315K |
WASTE CONNECTIONS INC COMSOLE | COM | 680.83K | SH | $119.69M 0.79% | 643.88K | 0.00 | 36.94K |
CASELLA WASTE SYS INC CL ASOLE | COM | 1.24M | SH | $117.81M 0.78% | 1.17M | 0.00 | 68.97K |
CITIGROUP INC COM NEWSOLE | COM | 1.16M | SH | $117.62M 0.78% | 1.08M | 0.00 | 79.26K |
PNC FINL SVCS GROUP INC COMSOLE | COM | 574.28K | SH | $115.39M 0.76% | 535.53K | 0.00 | 38.76K |
BORGWARNER INC COMSOLE | COM | 2.57M | SH | $113.11M 0.75% | 2.42M | 0.00 | 156.06K |
JOHNSON & JOHNSON COMSOLE | COM | 607.06K | SH | $112.56M 0.74% | 508.83K | 0.00 | 98.23K |
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