SILVERCREST ASSET MANAGEMENT GROUP LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 14,550,449
- Description
- New York New York based durable growth focused equity allocator with a manager led operating structure and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and durable growth thesis development for structural growth strategies. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio concentration discipline and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 860 | 14,550,449 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q3 2025 | 11/14/2025 | 825 | 15,111,998 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q2 2025 | 8/14/2025 | 835 | 14,886,425 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q1 2025 | 5/15/2025 | 838 | 13,970,086 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q4 2024 | 2/14/2025 | 822 | 14,970,009 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q3 2024 | 11/14/2024 | 798 | 14,696,951 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q2 2024 | 8/15/2024 | 928 | 14,577,329 | 13F-HR/A - RESTATEMENT | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q2 2024 | 8/14/2024 | 928 | 29,154,658 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q1 2024 | 5/15/2024 | 916 | 14,781,100 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q4 2023 | 2/14/2024 | 836 | 14,138,580 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q3 2023 | 11/14/2023 | 829 | 13,173,766 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q2 2023 | 8/14/2023 | 823 | 14,019,393 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q1 2023 | 5/15/2023 | 794 | 13,169,460 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q4 2022 | 2/14/2023 | 790 | 13,008,109 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q3 2022 | 11/14/2022 | 798 | 12,158,414 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q2 2022 | 8/15/2022 | 808 | 13,155,825 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q1 2022 | 5/16/2022 | 851 | 15,396,148 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q4 2021 | 2/14/2022 | 833 | 15,785,418 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q3 2021 | 11/15/2021 | 853 | 14,835,391 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q2 2021 | 8/16/2021 | 844 | 15,247,276 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q1 2021 | 5/17/2021 | 849 | 14,810,709 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q4 2020 | 2/16/2021 | 812 | 13,701,974 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q3 2020 | 11/16/2020 | 764 | 11,655,568 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q2 2020 | 8/14/2020 | 747 | 11,274,125 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q1 2020 | 5/15/2020 | 710 | 9,325,298 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q4 2019 | 2/14/2020 | 755 | 12,890,062 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q1 2014 | 5/15/2014 | 466 | 6,283,162 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
| Q4 2013 | 2/14/2014 | 472 | 6,028,832 | 13F-HR | SILVERCREST ASSET MANAGEMENT GROUP LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.95 M | 95.9% | 0 | 636.4 K | -636.4 K |
| ETFs | 597.6 K | 4.1% | 74.69 K | 0 | 74.69 K |
| Debt | 397 | 0.0% | 0 | 27 | -27 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
14,550,449
Holdings
860
QoQ value change ($000)
-561,549
(-3.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.