SILVERCREST ASSET MANAGEMENT GROUP LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
835
Total value ($000)
$14,886,425
Net value change ($000)
+916,339 (6.6%)
New positions
49
Sold out positions
52
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AVGO 85,840 47.1%
MSFT 76,922 31.6%
SNX 57,361 177.7%
IBP 51,746 NEW
CAH 50,858 5243.1%
NVDA 47,821 90.9%
AMAT 40,630 215.8%
OBK 34,668 NEW
ORCL 31,953 26.7%
QDEL 30,279 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCHP -47,036 -95.6%
GIS -33,708 -82.1%
SSB -30,425 -52.4%
BRBR -22,567 -100.0%
TKR -22,118 -100.0%
LNTH -20,548 -19.8%
CADE -20,390 -12.7%
UNH -19,796 -81.5%
AAPL -18,781 -10.5%
CNMD -18,170 -29.1%
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