Silvercrest Asset Management Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Silvercrest Asset Management Group Llc disclosed 801 stock positions valued at approximately $15.26B as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC COM, ALPHABET INC CAP STK CL C, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 801
- Portfolio Value
- $15.26B
Holdings by Sector
Silvercrest Asset Management Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | AVGO | Technology | 2.03% | 820,278 | -32,713 | -3.84% | $309,860,067 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.90% | 820,096 | -5,248 | -0.64% | $289,764,513 |
| MICROSOFT CORP COM | MSFT | Technology | 1.55% | 634,750 | -14,262 | -2.20% | $236,774,316 |
| APPLE INC COM | AAPL | Technology | 1.52% | 802,249 | +23,917 | +3.07% | $232,138,705 |
| CISCO SYS INC | CSCO | Technology | 1.39% | 1,800,337 | -162,594 | -8.28% | $211,467,546 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.28% | 548,519 | +38,511 | +7.55% | $196,024,083 |
| ELEMENT SOLUTIONS INC COM | ESI | Basic Materials | 1.18% | 3,785,405 | -581,551 | -13.32% | $180,753,176 |
| TD SYNNEX CORP | SNX | Technology | 1.12% | 638,867 | -87,764 | -12.08% | $170,795,094 |
| LITTELFUSE INC COM | LFUS | Technology | 1.03% | 343,546 | -7,310 | -2.08% | $156,427,497 |
| DELTA AIR LINES INC DEL COM NEW | DAL | Industrials | 1.00% | 1,621,636 | -133,704 | -7.62% | $151,882,418 |
| ISHARES TR | IWF | Other | 0.99% | 1,220,523 | +879,766 | +258.18% | $151,552,303 |
| EATON CORP PLC SHS | ETN | Other | 0.97% | 345,698 | +2,769 | +0.81% | $147,308,832 |
| BORGWARNER INC COM | BWA | Consumer Cyclical | 0.91% | 2,093,717 | -286,576 | -12.04% | $139,022,877 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.91% | 546,930 | -16,356 | -2.90% | $138,903,784 |
| ARCOSA INC COM | ACA | Industrials | 0.91% | 952,619 | -52,044 | -5.18% | $138,406,523 |
| WILLIAMS COS INC DEL COM | WMB | Energy | 0.90% | 1,855,203 | -82,212 | -4.24% | $137,915,822 |
| AMETEK INC COM | AME | Industrials | 0.86% | 543,388 | -14,738 | -2.64% | $131,467,323 |
| COLUMBIA BKG SYS INC COM | COLB | Financial Services | 0.84% | 4,005,647 | -141,782 | -3.42% | $128,381,012 |
| NVIDIA CORP COM | NVDA | Technology | 0.82% | 623,601 | +5,789 | +0.94% | $124,776,239 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.82% | 506,183 | -20,169 | -3.83% | $124,632,378 |
| US FOODS HLDG CORP COM | USFD | Consumer Defensive | 0.80% | 1,194,395 | -38,381 | -3.11% | $122,126,988 |
| ESCO TECHNOLOGIES INC COM | ESE | Technology | 0.79% | 343,856 | -62,404 | -15.36% | $120,364,233 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.78% | 500,208 | +7,749 | +1.57% | $119,219,635 |
| ATMOS ENERGY CORP COM | ATO | Utilities | 0.77% | 682,414 | -24,811 | -3.51% | $117,559,794 |
| META PLATFORMS INC CL A | META | Communication Services | 0.77% | 208,362 | +61,481 | +41.86% | $117,368,243 |
| GLACIER BANCORP INC NEW COM | GBCI | Financial Services | 0.76% | 2,260,872 | -160,077 | -6.61% | $116,615,884 |
| CASELLA WASTE SYS INC CL A | CWST | Industrials | 0.75% | 1,181,941 | -70,101 | -5.60% | $114,613,175 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.71% | 309,051 | -14,184 | -4.39% | $108,996,155 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.69% | 748,879 | -44,645 | -5.63% | $104,813,105 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.64% | 135,469 | -35,718 | -20.86% | $97,943,987 |
Showing 30 of 801 holdings in the latest reporting period.