SILVERCREST ASSET MANAGEMENT GROUP LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
825
Total value ($000)
$15,111,998
Net value change ($000)
+225,573 (1.5%)
New positions
43
Sold out positions
53
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 48,907 33.6%
AAPL 39,695 24.8%
GOOGL 34,300 37.4%
SMA 34,271 NEW
TILE 34,188 NEW
SXI 33,833 64.2%
SNX 33,339 37.2%
BWA 27,658 32.4%
TMO 24,224 144.2%
A 24,157 212.2%
Top Reduces (Value $000, Stocks/ETFs)
AMP -102,393 -69.8%
DAL -99,832 -100.0%
LNTH -59,125 -71.1%
JCI -41,525 -61.8%
ABG -39,288 -98.8%
FORM -30,606 -97.9%
CROX -30,267 -100.0%
KBR -29,809 -46.3%
AHC -28,893 -100.0%
SSB -27,603 -100.0%
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