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, exited 53, added to 425, and trimmed 213.
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.
$15.26B
Long-equity book
845
Distinct positions
2026-06-30
Filed 2026-08-14
+65 / −53 / ↑425 / ↓213
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
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
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 |
| 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 |
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