SILVERCREST ASSET MANAGEMENT GROUP LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
838
Total value ($000)
$13,970,086
Net value change ($000)
-999,923 (-6.7%)
New positions
66
Sold out positions
50
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 47,888 NEW
LFUS 42,348 NEW
BDX 38,789 3399.6%
PATK 38,444 NEW
FXI 32,991 NEW
DORM 30,914 NEW
PCH 30,790 55.5%
CVS 27,279 66.5%
SYK 25,240 48.7%
KKR 24,895 6710.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -145,712 -44.4%
MSFT -71,284 -22.6%
IBP -56,736 -100.0%
ORCL -50,865 -29.8%
GOOGL -48,699 -25.5%
AMP -47,167 -25.4%
RNR -41,429 -96.7%
DRS -39,516 -97.6%
FUL -35,432 -43.3%
CMCSA -32,924 -73.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type