SILVERCREST ASSET MANAGEMENT GROUP LLC — 13F Holdings & Portfolio
CIK 1232395 · latest 13F-HR filed 2026-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $13.84B in 13F-reported U.S. long-equity assets across 833 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (1.91%), MSFT (1.74%), GOOG (1.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 47 new positions, exited 74, added to 247, and trimmed 381.
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.
$13.84B
Long-equity book
833
Distinct positions
2026-03-31
Filed 2026-05-15
+47 / −74 / ↑247 / ↓381
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LITTELFUSE INC COM$44.3M +59.2%
- COLGATE PALMOLIVE CO COM$32.6M +824.2%
- ELEMENT SOLUTIONS INC COM$32.1M +27.5%
- EOG RES INC COM$32.1M +45.6%
- GENERAC HLDGS INC COM$25.8M +244.9%
Top Trims
- MICROSOFT CORP COM-$64.7M -21.2%
- ORACLE CORP COM-$42.3M -53.1%
- CASELLA WASTE SYS INC CL A-$32.7M -24.8%
- VANGUARD SCOTTSDALE FDS-$31.4M -27.0%
- FIDELITY NATL INFORMATION SVCS COM-$30.7M -50.2%
New Positions
- PINNACLE FINL PARTNERS INC$61.7M
- RAYONIER INC COM$53.9M
- RALPH LAUREN CORP CL A$41.2M
- NICOLET BANKSHARES INC COM$31.4M
- PRESTIGE BRANDS HLDGS INC COM$28.5M
Exited Positions
- CADENCE BANK COM$83.3M
- SYNOVUS FINL CORP COM NEW$81.1M
- POTLATCH CORP NEW$63.3M
- CLEARWATER ANALYTICS HLDGS INC CL A$29.7M
- ASTRAZENECA PLC SPONSORED ADR$21.7M
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 | $264.0M | 1.91% | 852,991 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $240.2M | 1.74% | 649,012 | SH |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $236.8M | 1.71% | 825,344 | SH |
| 4 | APPLE INC COM | AAPL | 037833100 | $197.5M | 1.43% | 778,332 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $152.3M | 1.10% | 1,962,931 | SH |
| 6 | ELEMENT SOLUTIONS INC COM | ESI | 28618M106 | $149.1M | 1.08% | 4,366,956 | SH |
| 7 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $146.7M | 1.06% | 510,008 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $145.3M | 1.05% | 340,757 | SH |
| 9 | WILLIAMS COS INC DEL COM | WMB | 969457100 | $141.0M | 1.02% | 1,937,415 | SH |
| 10 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $137.7M | 1.00% | 563,286 | SH |
| 11 | ATMOS ENERGY CORP COM | ATO | 049560105 | $130.6M | 0.94% | 707,225 | SH |
| 12 | BORGWARNER INC COM | BWA | 099724106 | $129.2M | 0.93% | 2,380,293 | SH |
| 13 | EATON CORP PLC SHS | ETN | G29183103 | $122.7M | 0.89% | 342,929 | SH |
| 14 | TD SYNNEX CORP | SNX | 87162W100 | $122.6M | 0.89% | 726,631 | SH |
| 15 | AMETEK INC COM | AME | 031100100 | $119.6M | 0.86% | 558,126 | SH |
| 16 | LITTELFUSE INC COM | LFUS | 537008104 | $119.1M | 0.86% | 350,856 | SH |
| 17 | DELTA AIR LINES INC DEL COM NEW | DAL | 247361702 | $116.7M | 0.84% | 1,755,340 | SH |
| 18 | ESCO TECHNOLOGIES INC COM | ESE | 296315104 | $114.3M | 0.83% | 406,260 | SH |
| 19 | COLUMBIA BKG SYS INC COM | COLB | 197236102 | $113.8M | 0.82% | 4,147,429 | SH |
| 20 | US FOODS HLDG CORP COM | USFD | 912008109 | $113.7M | 0.82% | 1,232,776 | SH |
| 21 | ABBOTT LABS COM | ABT | 002824100 | $112.4M | 0.81% | 1,094,600 | SH |
| 22 | SHELL PLC SPON ADS | SHEL | 780259305 | $110.0M | 0.79% | 1,182,695 | SH |
| 23 | PNC FINL SVCS GROUP INC COM | PNC | 693475105 | $109.5M | 0.79% | 526,352 | SH |
| 24 | GLACIER BANCORP INC NEW COM | GBCI | 37637Q105 | $108.1M | 0.78% | 2,420,949 | SH |
| 25 | NVIDIA CORP COM | NVDA | 67066G104 | $107.7M | 0.78% | 617,812 | SH |
| 26 | ARCOSA INC COM | ACA | 039653100 | $106.6M | 0.77% | 1,004,663 | SH |
| 27 | HOME DEPOT INC COM | HD | 437076102 | $106.3M | 0.77% | 323,235 | SH |
| 28 | EOG RES INC COM | EOG | 26875P101 | $102.7M | 0.74% | 710,048 | SH |
| 29 | AMAZON COM INC COM | AMZN | 023135106 | $102.6M | 0.74% | 492,459 | SH |
| 30 | CHEVRON CORP NEW COM | CVX | 166764100 | $100.9M | 0.73% | 487,489 | SH |
| 31 | CASELLA WASTE SYS INC CL A | CWST | 147448104 | $99.3M | 0.72% | 1,252,042 | SH |
| 32 | ADVANCED ENERGY INDS COM | AEIS | 007973100 | $98.2M | 0.71% | 304,209 | SH |
| 33 | AVERY DENNISON CORP COM | AVY | 053611109 | $94.7M | 0.68% | 548,588 | SH |
| 34 | CARLISLE COS INC COM | CSL | 142339100 | $90.1M | 0.65% | 270,168 | SH |
| 35 | CITIGROUP INC COM NEW | C | 172967424 | $90.0M | 0.65% | 793,524 | SH |
| 36 | MATADOR RES CO COM | MTDR | 576485205 | $88.4M | 0.64% | 1,399,066 | SH |
| 37 | CARDINAL HEALTH INC COM | CAH | 14149Y108 | $86.8M | 0.63% | 410,958 | SH |
| 38 | WASTE CONNECTIONS INC COM | WCN | 94106B101 | $85.7M | 0.62% | 527,447 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $85.0M | 0.61% | 775,133 | SH |
| 40 | BRINKS CO COM | BCO | 109696104 | $84.9M | 0.61% | 819,260 | SH |
| 41 | MAGNOLIA OIL & GAS CORP CL A | MGY | 559663109 | $84.2M | 0.61% | 2,666,648 | SH |
| 42 | META PLATFORMS INC CL A | META | 30303M102 | $84.0M | 0.61% | 146,881 | SH |
| 43 | STANDEX INTL CORP COM | SXI | 854231107 | $80.1M | 0.58% | 314,404 | SH |
| 44 | PLEXUS CORP COM | PLXS | 729132100 | $79.0M | 0.57% | 390,045 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $75.6M | 0.55% | 173,070 | SH |
| 46 | CURTISS WRIGHT CORP COM | CW | 231561101 | $74.9M | 0.54% | 109,974 | SH |
| 47 | UNION PACIFIC CORP COM | UNP | 907818108 | $72.0M | 0.52% | 296,724 | SH |
| 48 | PATRICK INDS INC COM | PATK | 703343103 | $71.8M | 0.52% | 646,509 | SH |
| 49 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $69.5M | 0.50% | 236,147 | SH |
| 50 | STRYKER CORP COM | SYK | 863667101 | $69.0M | 0.50% | 209,899 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |