SILVERCREST ASSET MANAGEMENT GROUP LLC — 13F Holdings & Portfolio
CIK 1232395 · latest 13F-HR filed 2026-08-14
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $15.26B in 13F-reported U.S. long-equity assets across 845 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (2.03%), GOOG (1.90%), MSFT (1.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions and exited 53; 425 existing positions rose in reported value and 213 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$15.26B
Long-equity book
Holdings
845
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+65 / −53 / ↑425 / ↓213
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AVGO2.0% · -4%GOOG1.9% · -1%MSFT1.6% · -2%AAPL1.5% · +3%CSCO1.4% · -8%GOOGL1.3% · +8%ESI1.2% · -13%SNX1.1% · -12%LFUS1.0% · -2%DAL1.0% · -8%IWF1.0% · +258%ETN1.0% · +1%BWA0.9% · -12%JNJ0.9% · -3%ACA0.9% · -5%WMB0.9% · -4%AME0.9% · -3%COLB0.8% · -3%NVDA0.8% · +1%PNC0.8% · -4%USFD0.8% · -3%ESE0.8% · -15%AMZN0.8% · +2%ATO0.8% · -4%META0.8% · +42%GBCI0.8% · -7%CWST0.8% · -6%HD0.7% · -4%C0.7% · -6%AMAT0.6% · -21%CSL0.6% · -4%CAH0.6% · -3%EOG0.6% · +1%IBM0.6% · +50%VUG0.6% · +514%SHEL0.6% · -2%VONG0.6% · -12%SXI0.6% · -23%WCN0.6% · -3%ABT0.6% · -14%PLXS0.5% · -29%JPM0.5% · +5%TSM0.5% · -3%AVY0.5% · -10%SPY0.5% · +52%UNP0.5% · -3%CVX0.5% · -4%AEIS0.5% · -32%CVS0.5% · -8%BCO0.5% · -5%UBSI0.5% · -6%CLH0.5% · -2%ADUS0.5% · -5%BRK.B0.4% · -2%PNFP0.4% · -8%MTDR0.4% · -5%MGY0.4% · -5%ONB0.4% · -6%MLM0.4% · -4%MRSH0.4% · -3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 14%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$28.33B
Discretionary
$23.84B
Employees
175
Accounts
1,205
Address
1330 AVENUE OF THE AMERICAS
38TH FLOOR
NEW YORK, NY 10019-5400
38TH FLOOR
NEW YORK, NY 10019-5400
Phone
(212) 649-0600
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARPANO, MATTHEW Control | MANAGING DIRECTOR since Jan 2025 | Less than 5% | Individual |
| CAMPBELL, DAVID, JOHN Control | CHIEF COMPLIANCE OFFICER since Nov 2009 | Less than 5% | Individual |
| GERARD, SCOTT, ANDREW Control | CHIEF FINANCIAL OFFICER since Feb 2010 | Less than 5% | Individual |
| GRAY, JOHN, ALLEN Control | MANAGING DIRECTOR since Dec 2019 | Less than 5% | Individual |
| HOUGH, RICHARD, RALSTON Control | CHAIRMAN AND CHIEF EXECUTIVE OFFICER since Nov 2013 | Less than 5% | Individual |
| SILVERCREST L.P. Control | MANAGING MEMBER since Jan 2009 | 75% or more | Domestic Entity |
| SILVERCREST ASSET MANAGEMENT GROUP INC. Control Indirect owner via SILVERCREST L.P. | GENERAL PARTNER since Jun 2013 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 7 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedMESSINA, ALBERT, SEBASTIAN · MANAGING DIRECTOR · Less than 5% · control person · listed since Jun 2013
- AddedARPANO, MATTHEW · MANAGING DIRECTOR · Less than 5% · control person
Mar 30, 2020 filing
- AddedGRAY, JOHN, ALLEN · MANAGING DIRECTOR · Less than 5% · control person
Mar 30, 2018 filing
- ChangedHOUGH, RICHARD, RALSTON · title PRESIDENT, AND CHIEF EXECUTIVE OFFICER → CHAIRMAN AND CHIEF EXECUTIVE OFFICER
Mar 31, 2015 filing
- ChangedHOUGH, RICHARD, RALSTON · title CHIEF OPERATING OFFICER, PRESIDENT, AND CHIEF EXECUTIVE OFFICER → PRESIDENT, AND CHIEF EXECUTIVE OFFICER
Mar 28, 2014 filing
- ChangedHOUGH, RICHARD, RALSTON · title CHIEF OPERATING OFFICER, PRESIDENT, AND ACTING CHIEF EXECUTIVE OFFICER → CHIEF OPERATING OFFICER, PRESIDENT, AND CHIEF EXECUTIVE OFFICER
Nov 26, 2013 filing
- No longer listedCOCHRAN, GEORGE, MOFFETT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Oct 2001
- ChangedHOUGH, RICHARD, RALSTON · title CHIEF OPERATING OFFICER AND PRESIDENT → CHIEF OPERATING OFFICER, PRESIDENT, AND ACTING CHIEF EXECUTIVE OFFICER
Oct 16, 2013 filing
- No longer listedALLEN, PAUL, G. · CHAIRMAN · 75% or more · indirect via VULCAN CAPITAL PRIVATE EQUITY INC · control person · listed since Dec 2004
- No longer listedSILVERCREST GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SILVERCREST L.P. · control person · listed since Jan 2009
- No longer listedVULCAN CAPITAL PRIVATE EQUITY I LLC · MEMBER · 75% or more · indirect via VULCAN WEALTH MANAGEMENT LLC · control person · listed since Mar 2007
- No longer listedVULCAN CAPITAL PRIVATE EQUITY INC · MEMBER · 75% or more · indirect via VULCAN CAPITAL PRIVATE EQUITY I LLC · control person · listed since Dec 2004
- No longer listedVULCAN WEALTH MGMT LLC · LIMITED PARTNER · 25–50% · indirect via SILVERCREST L.P. · control person · listed since Jan 2009
- No longer listedVULCAN WEALTH MGMT LLC · MEMBER · 25–50% · indirect via SILVERCREST GP LLC · control person · listed since Jan 2009
- AddedMESSINA, ALBERT, SEBASTIAN · MANAGING DIRECTOR · Less than 5% · control person
- AddedSILVERCREST ASSET MANAGEMENT GROUP INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via SILVERCREST L.P. · control person
Mar 30, 2012 filing (earliest on record)
- ListedALLEN, PAUL, G. · CHAIRMAN · 75% or more · indirect via VULCAN CAPITAL PRIVATE EQUITY INC · control person
- ListedCAMPBELL, DAVID, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedCOCHRAN, GEORGE, MOFFETT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedGERARD, SCOTT, ANDREW · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedHOUGH, RICHARD, RALSTON · CHIEF OPERATING OFFICER AND PRESIDENT · Less than 5% · control person
- ListedSILVERCREST GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SILVERCREST L.P. · control person
- ListedSILVERCREST L.P. · MANAGING MEMBER · 75% or more · control person
- ListedVULCAN CAPITAL PRIVATE EQUITY I LLC · MEMBER · 75% or more · indirect via VULCAN WEALTH MANAGEMENT LLC · control person
- ListedVULCAN CAPITAL PRIVATE EQUITY INC · MEMBER · 75% or more · indirect via VULCAN CAPITAL PRIVATE EQUITY I LLC · control person
- ListedVULCAN WEALTH MGMT LLC · LIMITED PARTNER · 25–50% · indirect via SILVERCREST L.P. · control person
- ListedVULCAN WEALTH MGMT LLC · MEMBER · 25–50% · indirect via SILVERCREST GP LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CISCO SYS INC$59.2M +38.8%
- ALPHABET INC CAP STK CL C$53.0M +22.4%
- ALPHABET INC CAP STK CL A$49.4M +33.7%
- TD SYNNEX CORP$48.2M +39.3%
- BROADCOM INC COM$45.9M +17.4%
Top Trims
- GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK-$48.7M -92.8%
- ABBOTT LABS COM-$27.1M -24.1%
- CHEVRON CORP NEW COM-$23.5M -23.3%
- MATADOR RES CO COM-$22.3M -25.3%
- ADVANCED ENERGY INDS COM-$20.9M -21.3%
New Positions
- GENTEX CORP COM$30.0M
- ETSY INC COM$26.1M
- INNOVEX INTERNATIONAL INC$23.0M
- SUNCRETE INC$22.6M
- DEVON ENERGY CORP NEW COM$19.8M
Exited Positions
- EXXON MOBIL CORP COM$58.4M
- ISHARES INC$27.4M
- HONEYWELL INTL INC COM$27.0M
- DIGITALOCEAN HLDGS INC COM$22.7M
- STEEL DYNAMICS INC COM$17.3M
SILVERCREST ASSET MANAGEMENT GROUP LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 11135F101 | $309.9M | 2.03% | 820,278 | SH |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $289.8M | 1.90% | 820,096 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $236.8M | 1.55% | 634,750 | SH |
| 4 | APPLE INC COM | AAPL | 037833100 | $232.1M | 1.52% | 802,249 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $211.5M | 1.39% | 1,800,337 | SH |
| 6 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $196.0M | 1.28% | 548,519 | SH |
| 7 | ELEMENT SOLUTIONS INC COM | ESI | 28618M106 | $180.8M | 1.18% | 3,785,405 | SH |
| 8 | TD SYNNEX CORP | SNX | 87162W100 | $170.8M | 1.12% | 638,867 | SH |
| 9 | LITTELFUSE INC COM | LFUS | 537008104 | $156.4M | 1.03% | 343,546 | SH |
| 10 | DELTA AIR LINES INC DEL COM NEW | DAL | 247361702 | $151.9M | 1.00% | 1,621,636 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $151.6M | 0.99% | 1,220,523 | SH |
| 12 | EATON CORP PLC SHS | ETN | G29183103 | $147.3M | 0.97% | 345,698 | SH |
| 13 | BORGWARNER INC COM | BWA | 099724106 | $139.0M | 0.91% | 2,093,717 | SH |
| 14 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $138.9M | 0.91% | 546,930 | SH |
| 15 | ARCOSA INC COM | ACA | 039653100 | $138.4M | 0.91% | 952,619 | SH |
| 16 | WILLIAMS COS INC DEL COM | WMB | 969457100 | $137.9M | 0.90% | 1,855,203 | SH |
| 17 | AMETEK INC COM | AME | 031100100 | $131.5M | 0.86% | 543,388 | SH |
| 18 | COLUMBIA BKG SYS INC COM | COLB | 197236102 | $128.4M | 0.84% | 4,005,647 | SH |
| 19 | NVIDIA CORP COM | NVDA | 67066G104 | $124.8M | 0.82% | 623,601 | SH |
| 20 | PNC FINL SVCS GROUP INC COM | PNC | 693475105 | $124.6M | 0.82% | 506,183 | SH |
| 21 | US FOODS HLDG CORP COM | USFD | 912008109 | $122.1M | 0.80% | 1,194,395 | SH |
| 22 | ESCO TECHNOLOGIES INC COM | ESE | 296315104 | $120.4M | 0.79% | 343,856 | SH |
| 23 | AMAZON COM INC COM | AMZN | 023135106 | $119.2M | 0.78% | 500,208 | SH |
| 24 | ATMOS ENERGY CORP COM | ATO | 049560105 | $117.6M | 0.77% | 682,414 | SH |
| 25 | META PLATFORMS INC CL A | META | 30303M102 | $117.4M | 0.77% | 208,362 | SH |
| 26 | GLACIER BANCORP INC NEW COM | GBCI | 37637Q105 | $116.6M | 0.76% | 2,260,872 | SH |
| 27 | CASELLA WASTE SYS INC CL A | CWST | 147448104 | $114.6M | 0.75% | 1,181,941 | SH |
| 28 | HOME DEPOT INC COM | HD | 437076102 | $109.0M | 0.71% | 309,051 | SH |
| 29 | CITIGROUP INC COM NEW | C | 172967424 | $104.8M | 0.69% | 748,879 | SH |
| 30 | APPLIED MATLS INC COM | AMAT | 038222105 | $97.9M | 0.64% | 135,469 | SH |
| 31 | CARLISLE COS INC COM | CSL | 142339100 | $94.6M | 0.62% | 260,709 | SH |
| 32 | CARDINAL HEALTH INC COM | CAH | 14149Y108 | $94.5M | 0.62% | 397,904 | SH |
| 33 | EOG RES INC COM | EOG | 26875P101 | $92.7M | 0.61% | 714,770 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $91.8M | 0.60% | 326,399 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $91.6M | 0.60% | 1,063,030 | SH |
| 36 | SHELL PLC SPON ADS | SHEL | 780259305 | $89.7M | 0.59% | 1,157,279 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $87.4M | 0.57% | 683,725 | SH |
| 38 | STANDEX INTL CORP COM | SXI | 854231107 | $86.1M | 0.56% | 240,689 | SH |
| 39 | WASTE CONNECTIONS INC COM | WCN | 94106B101 | $85.6M | 0.56% | 513,233 | SH |
| 40 | ABBOTT LABS COM | ABT | 002824100 | $85.3M | 0.56% | 940,395 | SH |
| 41 | PLEXUS CORP COM | PLXS | 729132100 | $83.2M | 0.55% | 276,664 | SH |
| 42 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $81.1M | 0.53% | 247,889 | SH |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | TSM | 874039100 | $80.0M | 0.52% | 167,506 | SH |
| 44 | AVERY DENNISON CORP COM | AVY | 053611109 | $79.9M | 0.52% | 491,954 | SH |
| 45 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $79.1M | 0.52% | 105,900 | SH |
| 46 | UNION PACIFIC CORP COM | UNP | 907818108 | $78.0M | 0.51% | 286,672 | SH |
| 47 | CHEVRON CORP NEW COM | CVX | 166764100 | $77.3M | 0.51% | 466,485 | SH |
| 48 | ADVANCED ENERGY INDS COM | AEIS | 007973100 | $77.3M | 0.51% | 207,316 | SH |
| 49 | CVS HEALTH CORP COM | CVS | 126650100 | $74.3M | 0.49% | 717,903 | SH |
| 50 | BRINKS CO COM | BCO | 109696104 | $73.6M | 0.48% | 778,846 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $15.26B | 845 | 0001193125-26-352195 |
| 2026-03-31 | 2026-05-15 | $13.84B | 833 | 0001193125-26-225668 |
| 2025-12-31 | 2026-02-17 | $14.55B | 860 | 0001193125-26-053826 |
| 2025-09-30 | 2025-11-14 | $15.11B | 826 | 0001193125-25-282298 |
Filer Information
Address
1330 AVE OF THE AMERICAS38TH FL
NEW YORK, NY 10019
Phone
(212) 649-0600
Filing Manager
SILVERCREST ASSET MANAGEMENT GROUP LLC
NEW YORK, NY
Signatory
Lorena Cardenas
Director - Compliance Officer