AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership110,500 shares
Latest Disclosed Value $ 24,032,742
Silvercrest Asset Management Group Llc reports 11.63% decrease in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 110,500 shares of AbbVie Inc. (US:ABBV) valued at $24,032,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 125,040 shares of AbbVie Inc.. This represents a change in shares of -11.63% during the quarter. The current value of the position is $23,992,865 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABBVIE INC COM COM 00287Y109 110,500 -14,540 -11.63 24,033 -15.88 0.1736
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 125,040 152 0.12 28,570 -1.20 0.1964
2025-11-14 2025-09-30 13F ABBVIE INC COM COM 00287Y109 124,888 -603 -0.48 28,917 24.14 0.1913
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 125,491 -5,452 -4.16 23,294 -15.10 0.1565
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 130,943 5,231 4.16 27,435 22.81 0.1964
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 125,712 -22,241 -15.03 22,339 -23.54 0.1492
2024-11-14 2024-09-30 13F ABBVIE INC COM COM 00287Y109 147,953 -422 -0.28 29,218 14.81 0.1988
2024-08-15 2024-06-30 13F/A-1 ABBVIE INC COM COM 00287Y109 148,375 -4,152 -2.72 25,449 -8.37 0.1746
2024-08-14 2024-06-30 13F ABBVIE INC COM COM 00287Y109 296,750 144,223 50,899 0.1163
2024-05-15 2024-03-31 13F ABBVIE INC COM COM 00287Y109 152,527 -19,399 -11.28 27,775 4.25 0.1879
2024-02-14 2023-12-31 13F ABBVIE INC COM COM 00287Y109 171,926 -1,494 -0.86 26,643 3.07 0.1884
2023-11-14 2023-09-30 13F ABBVIE INC COM COM 00287Y109 173,420 -4,489 -2.52 25,850 7.85 0.1962
2023-08-14 2023-06-30 13F ABBVIE INC COM COM 00287Y109 177,909 -4,782 -2.62 23,970 -17.67 0.1710
2023-05-15 2023-03-31 13F ABBVIE INC COM COM 00287Y109 182,691 -950 -0.52 29,116 -1.90 0.2211
2023-02-14 2022-12-31 13F ABBVIE INC COM COM 00287Y109 183,641 -2,554 -1.37 29,678 18.76 0.2282
2022-11-14 2022-09-30 13F ABBVIE INC COM COM 00287Y109 186,195 -733 -0.39 24,989 -12.72 0.2055
2022-08-15 2022-06-30 13F ABBVIE INC COM COM 00287Y109 186,928 -4,104 -2.15 28,630 -7.55 0.2176
2022-05-16 2022-03-31 13F ABBVIE INC COM COM 00287Y109 191,032 -453 -0.24 30,968 19.44 0.2011
2022-02-14 2021-12-31 13F ABBVIE INC COM COM 00287Y109 191,485 -2,879 -1.48 25,927 23.66 0.1642
2021-11-15 2021-09-30 13F ABBVIE INC COM COM 00287Y109 194,364 -1,845 -0.94 20,966 -5.14 0.1413
2021-08-16 2021-06-30 13F ABBVIE INC COM COM 00287Y109 196,209 803 0.41 22,101 4.51 0.1450
2021-05-17 2021-03-31 13F ABBVIE INC COM COM 00287Y109 195,406 -2,817 -1.42 21,147 -0.44 0.1428
2021-02-16 2020-12-31 13F ABBVIE INC COM COM 00287Y109 198,223 -3,425 -1.70 21,240 20.26 0.1550
2020-11-16 2020-09-30 13F ABBVIE INC COM COM 00287Y109 201,648 -6,911 -3.31 17,662 -13.75 0.1515
2020-08-14 2020-06-30 13F ABBVIE INC COM COM 00287Y109 208,559 11,553 5.86 20,477 36.42 0.1816
2020-05-15 2020-03-31 13F ABBVIE INC COM COM 00287Y109 197,006 4,824 2.51 15,010 -11.79 0.1610
2020-02-14 2019-12-31 13F ABBVIE INC COM COM 00287Y109 192,182 -1,246 -0.64 17,016 16.17 0.1320
2019-11-14 2019-09-30 13F ABBVIE INC COM COM 00287Y109 193,428 -1,749 -0.90 14,647 3.20 0.1208
2019-08-14 2019-06-30 13F ABBVIE INC COM COM 00287Y109 195,177 -926 -0.47 14,193 -10.19 0.1329
2019-05-15 2019-03-31 13F ABBVIE INC COM COM 00287Y109 196,103 -1,779 -0.90 15,804 -13.37 0.1553
2019-02-14 2018-12-31 13F ABBVIE INC COM COM 00287Y109 197,882 -10,886 -5.21 18,243 -7.61 0.2010
2018-11-14 2018-09-30 13F ABBVIE INC COM COM 00287Y109 208,768 -1,356 -0.65 19,745 1.42 0.1792
2018-08-14 2018-06-30 13F ABBVIE INC COM COM 00287Y109 210,124 -2,893 -1.36 19,468 -3.44 0.1822
2018-05-15 2018-03-31 13F ABBVIE INC COM COM 00287Y109 213,017 -2,195 -1.02 20,162 -3.13 0.1965
2018-02-14 2017-12-31 13F ABBVIE INC COM COM 00287Y109 215,212 -4,246 -1.93 20,813 6.73 0.1936
2017-11-14 2017-09-30 13F ABBVIE INC COM COM 00287Y109 219,458 -6,453 -2.86 19,501 19.05 0.1944
2017-08-14 2017-06-30 13F ABBVIE INC COM COM 00287Y109 225,911 -4,530 -1.97 16,381 9.10 0.1754
2017-05-15 2017-03-31 13F ABBVIE INC COM COM 00287Y109 230,441 -3,916 -1.67 15,015 2.32 0.1607
2017-02-14 2016-12-31 13F ABBVIE INC COM COM 00287Y109 234,357 -246 -0.10 14,675 -0.82 0.1643
2016-11-14 2016-09-30 13F ABBVIE INC COM COM 00287Y109 234,603 -2,705 -1.14 14,797 0.72 0.1776
2016-08-15 2016-06-30 13F ABBVIE INC COM COM 00287Y109 237,308 5,100 2.20 14,691 10.77 0.1868
2016-05-16 2016-03-31 13F ABBVIE INC COM COM 00287Y109 232,208 -7,770 -3.24 13,263 -6.70 0.1827
2016-02-16 2015-12-31 13F ABBVIE INC COM COM 00287Y109 239,978 24,515 11.38 14,216 21.27 0.1969
2015-11-16 2015-09-30 13F ABBVIE INC COM COM 00287Y109 215,463 -23,671 -9.90 11,723 -27.04 0.1784
2015-08-14 2015-06-30 13F ABBVIE INC COM COM 00287Y109 239,134 14,621 6.51 16,067 22.25 0.2147
2015-05-15 2015-03-31 13F ABBVIE INC COM COM 00287Y109 224,513 -3,075 -1.35 13,143 -11.75 0.1865
2015-02-17 2014-12-31 13F ABBVIE INC COM COM 00287Y109 227,588 -2,400 -1.04 14,893 12.10 0.2159
2014-11-14 2014-09-30 13F ABBVIE INC COM COM 00287Y109 229,988 -1,980 -0.85 13,285 1.47 0.2052
2014-08-14 2014-06-30 13F ABBVIE INC COM COM 00287Y109 231,968 -215 -0.09 13,092 9.70 0.1964
2014-05-15 2014-03-31 13F ABBVIE INC COM COM 00287Y109 232,183 -2,735 -1.16 11,934 -3.80 0.1899
2014-02-14 2013-12-31 13F ABBVIE INC COM COM 00287Y109 234,918 -300 -0.13 12,406 17.92 0.2058
2013-11-14 2013-09-30 13F ABBVIE INC COM COM 00287Y109 235,218 -2,100 -0.88 10,521 7.24 0.2022
2013-08-14 2013-06-30 13F ABBVIE INC COM COM 00287Y109 237,318 237,318 9,811 0.2071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.