Silvercrest Asset Management Group Llc Portfolio Stock Holdings
Silvercrest Asset Management Group Llc disclosed 832 stock positions valued at approximately $13.8 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC COM, MICROSOFT CORP COM, and ALPHABET INC CAP STK CL C. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 832
- Portfolio Value
- $13.8B
Holdings by Sector
Silvercrest Asset Management Group Llc Portfolio Holdings in Q1 2026
799 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | AVGO | Technology | 1.91% | 852,991 | +18,132 | +2.17% | $264,009,244 |
| MICROSOFT CORP COM | MSFT | Technology | 1.74% | 649,012 | +18,498 | +2.93% | $240,244,696 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.71% | 825,344 | -9,142 | -1.10% | $236,758,149 |
| APPLE INC COM | AAPL | Technology | 1.43% | 778,332 | -15,558 | -1.96% | $197,532,843 |
| CISCO SYS INC | CSCO | Technology | 1.10% | 1,962,931 | +147,375 | +8.12% | $152,303,785 |
| ELEMENT SOLUTIONS INC COM | ESI | Basic Materials | 1.08% | 4,366,956 | -312,577 | -6.68% | $149,087,947 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.06% | 510,008 | +1,458 | +0.29% | $146,657,996 |
| ISHARES TR | IWF | Other | 1.05% | 340,757 | -24,516 | -6.71% | $145,298,802 |
| WILLIAMS COS INC DEL COM | WMB | Energy | 1.02% | 1,937,415 | -48,204 | -2.43% | $141,005,094 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.00% | 563,286 | +881 | +0.16% | $137,689,727 |
| ATMOS ENERGY CORP COM | ATO | Utilities | 0.94% | 707,225 | -17,978 | -2.48% | $130,638,808 |
| BORGWARNER INC COM | BWA | Consumer Cyclical | 0.93% | 2,380,293 | -45,420 | -1.87% | $129,154,728 |
| EATON CORP PLC SHS | ETN | Other | 0.89% | 342,929 | +32,070 | +10.32% | $122,655,415 |
| TD SYNNEX CORP | SNX | Technology | 0.89% | 726,631 | +1,210 | +0.17% | $122,590,095 |
| AMETEK INC COM | AME | Industrials | 0.86% | 558,126 | +4,336 | +0.78% | $119,639,852 |
| LITTELFUSE INC COM | LFUS | Technology | 0.86% | 350,856 | +55,182 | +18.66% | $119,063,441 |
| DELTA AIR LINES INC DEL COM NEW | DAL | Industrials | 0.84% | 1,755,340 | -37,805 | -2.11% | $116,694,996 |
| ESCO TECHNOLOGIES INC COM | ESE | Technology | 0.83% | 406,260 | -65,890 | -13.96% | $114,310,067 |
| COLUMBIA BKG SYS INC COM | COLB | Financial Services | 0.82% | 4,147,429 | -159,557 | -3.70% | $113,763,985 |
| US FOODS HLDG CORP COM | USFD | Consumer Defensive | 0.82% | 1,232,776 | -38,446 | -3.02% | $113,674,407 |
| ABBOTT LABS COM | ABT | Healthcare | 0.81% | 1,094,600 | -27,335 | -2.44% | $112,382,629 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.79% | 1,182,695 | -16,959 | -1.41% | $109,990,635 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.79% | 526,352 | -14,451 | -2.67% | $109,528,588 |
| GLACIER BANCORP INC NEW COM | GBCI | Financial Services | 0.78% | 2,420,949 | -156,479 | -6.07% | $108,143,886 |
| NVIDIA CORP COM | NVDA | Technology | 0.78% | 617,812 | -126 | -0.02% | $107,746,453 |
| ARCOSA INC COM | ACA | Industrials | 0.77% | 1,004,663 | -90,945 | -8.30% | $106,635,383 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.77% | 323,235 | -11,405 | -3.41% | $106,308,804 |
| EOG RES INC COM | EOG | Energy | 0.74% | 710,048 | +38,557 | +5.74% | $102,651,584 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.74% | 492,459 | -10,106 | -2.01% | $102,564,488 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.73% | 487,489 | -125,593 | -20.49% | $100,861,529 |
| CASELLA WASTE SYS INC CL A | CWST | Industrials | 0.72% | 1,252,042 | -96,513 | -7.16% | $99,337,333 |
| ADVANCED ENERGY INDS COM | AEIS | Industrials | 0.71% | 304,209 | -78,353 | -20.48% | $98,172,763 |
| AVERY DENNISON CORP COM | AVY | Consumer Cyclical | 0.68% | 548,588 | +5,631 | +1.04% | $94,730,376 |
| CARLISLE COS INC COM | CSL | Industrials | 0.65% | 270,168 | -7,320 | -2.64% | $90,134,053 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.65% | 793,524 | -148,295 | -15.75% | $89,993,557 |
| MATADOR RES CO COM | MTDR | Energy | 0.64% | 1,399,066 | -120,654 | -7.94% | $88,393,248 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.63% | 410,958 | +2,239 | +0.55% | $86,839,535 |
| WASTE CONNECTIONS INC COM | WCN | Industrials | 0.62% | 527,447 | -122,145 | -18.80% | $85,678,491 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.61% | 775,133 | -181,144 | -18.94% | $85,024,372 |
| BRINKS CO COM | BCO | Industrials | 0.61% | 819,260 | -48,074 | -5.54% | $84,900,215 |
| MAGNOLIA OIL & GAS CORP CL A | MGY | Energy | 0.61% | 2,666,648 | -666,457 | -20.00% | $84,186,142 |
| META PLATFORMS INC CL A | META | Communication Services | 0.61% | 146,881 | -1,296 | -0.87% | $84,035,027 |
| STANDEX INTL CORP COM | SXI | Industrials | 0.58% | 314,404 | -50,990 | -13.95% | $80,129,908 |
| PLEXUS CORP COM | PLXS | Technology | 0.57% | 390,045 | -118,373 | -23.28% | $79,000,747 |
| VANGUARD INDEX FDS | VUG | Other | 0.55% | 173,070 | +1,109 | +0.64% | $75,595,291 |
| CURTISS WRIGHT CORP COM | CW | Industrials | 0.54% | 109,974 | -3,943 | -3.46% | $74,906,516 |
| UNION PACIFIC CORP COM | UNP | Industrials | 0.52% | 296,724 | -2,903 | -0.97% | $71,991,202 |
| PATRICK INDS INC COM | PATK | Consumer Cyclical | 0.52% | 646,509 | +5,850 | +0.91% | $71,808,244 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.50% | 236,147 | -5,120 | -2.12% | $69,464,917 |
| STRYKER CORP COM | SYK | Healthcare | 0.50% | 209,899 | -2,104 | -0.99% | $68,970,601 |
| CLEAN HARBORS INC COM | CLH | Industrials | 0.50% | 240,299 | -9,762 | -3.90% | $68,901,330 |
| UNITED BANKSHARES INC WEST VA COM | UBSI | Financial Services | 0.50% | 1,656,172 | -196,410 | -10.60% | $68,598,731 |
| ADDUS HOMECARE CORP COM | ADUS | Healthcare | 0.49% | 729,196 | -65,501 | -8.24% | $68,289,582 |
| MARTIN MARIETTA MATLS INC COM | MLM | Basic Materials | 0.49% | 115,525 | -7,743 | -6.28% | $68,007,257 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 0.48% | 386,753 | -10,691 | -2.69% | $67,082,308 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.48% | 463,649 | -46,530 | -9.12% | $66,969,508 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.48% | 138,116 | -1,504 | -1.08% | $66,185,187 |
| INSTALLED BLDG PRODS INC COM | IBP | Consumer Cyclical | 0.45% | 236,050 | -29,742 | -11.19% | $62,589,384 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.42% | 171,187 | -71,416 | -29.44% | $58,509,912 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.42% | 343,992 | -142,479 | -29.29% | $58,361,673 |
| OLD NATL BANCORP IND COM | ONB | Financial Services | 0.42% | 2,638,610 | -415,668 | -13.61% | $58,313,311 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | TSM | Technology | 0.42% | 172,057 | +1,195 | +0.70% | $58,146,595 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.40% | 779,748 | -100,438 | -11.41% | $56,001,501 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.40% | 457,626 | -2,604 | -0.57% | $55,464,271 |
| RAYONIER INC COM | RYN | Real Estate | 0.39% | 2,614,027 | +2,614,027 | +100.00% | $53,901,245 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.38% | 217,524 | -4,746 | -2.14% | $52,725,720 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | Healthcare | 0.38% | 736,482 | +467 | +0.06% | $52,422,789 |
| FLOWSERVE CORP COM | FLS | Industrials | 0.37% | 704,981 | -53,877 | -7.10% | $51,823,225 |
| BWX TECHNOLOGIES INC COM | BWXT | Industrials | 0.37% | 251,218 | -13,331 | -5.04% | $51,371,886 |
| VANGUARD SCOTTSDALE FDS VNG | VONV | Other | 0.36% | 533,338 | +168,423 | +46.15% | $49,995,088 |
| SERVICE CORP INTL COM | SCI | Consumer Cyclical | 0.36% | 597,047 | +30,170 | +5.32% | $49,262,494 |
| VISA INC COM CL A | V | Financial Services | 0.35% | 161,104 | +248 | +0.15% | $48,691,987 |
| RAYMOND JAMES FINANCIAL INC COM | RJF | Financial Services | 0.35% | 334,889 | -57,079 | -14.56% | $48,488,578 |
| CHUBB LIMITED COM | CB | Financial Services | 0.35% | 146,741 | +10,132 | +7.42% | $47,827,294 |
| ORIGIN BANCORP INC COM | OBK | Financial Services | 0.34% | 1,130,277 | +129,481 | +12.94% | $46,861,388 |
| FULLER H B CO COM | FUL | Basic Materials | 0.33% | 743,841 | -65,324 | -8.07% | $45,880,395 |
| CVB FINL CORP COM | CVBF | Financial Services | 0.33% | 2,359,955 | -417,343 | -15.03% | $45,759,551 |
| ONE GAS INC COM | OGS | Utilities | 0.33% | 529,160 | -62,193 | -10.52% | $45,576,854 |
| ISHARES TR | IVV | Other | 0.33% | 69,258 | -2,710 | -3.77% | $45,240,047 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.33% | 69,499 | +12,924 | +22.84% | $45,198,072 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.32% | 90,091 | +16,669 | +22.70% | $44,282,429 |
| STIFEL FINL CORP COM | SF | Financial Services | 0.32% | 594,474 | +102,854 | +20.92% | $43,943,630 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.32% | 343,034 | -12,460 | -3.50% | $43,864,311 |
| KNIFE RIV HLDG CO COMMON STOCK | KNF | Basic Materials | 0.31% | 526,666 | -74,638 | -12.41% | $43,002,513 |
| ATMUS FILTRATION TECHNOLOGIES COM | ATMU | Industrials | 0.30% | 740,647 | -10,003 | -1.33% | $42,046,769 |
| ICU MED INC COM | ICUI | Healthcare | 0.30% | 323,676 | -56,787 | -14.93% | $41,803,144 |
| CONSTRUCTION PARTNERS INC COM CL A | ROAD | Industrials | 0.30% | 375,318 | +189,953 | +102.48% | $41,705,523 |
| RALPH LAUREN CORP CL A | RL | Consumer Cyclical | 0.30% | 119,911 | +119,911 | +100.00% | $41,248,567 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.30% | 264,836 | -13,073 | -4.70% | $41,126,340 |
| MODINE MFG CO COM | MOD | Consumer Cyclical | 0.29% | 187,494 | -53,462 | -22.19% | $40,631,825 |
| MURPHY USA INC COM | MUSA | Consumer Cyclical | 0.29% | 81,746 | +4,713 | +6.12% | $40,380,673 |
| BELDEN INC COM | BDC | Technology | 0.29% | 350,267 | -60,910 | -14.81% | $40,221,539 |
| MID AMER APT CMNTYS INC COM | MAA | Real Estate | 0.28% | 320,772 | -4,982 | -1.53% | $39,172,677 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.28% | 187,570 | +19,881 | +11.86% | $38,993,837 |
| FEDERAL SIGNAL CORP COM | FSS | Industrials | 0.28% | 357,014 | -50,373 | -12.36% | $38,607,962 |
| INDEPENDENT BANK CORP MASS COM | INDB | Financial Services | 0.27% | 505,674 | -86,833 | -14.66% | $38,031,994 |
| LA Z BOY INC COM | LZB | Consumer Cyclical | 0.27% | 1,170,095 | -146,815 | -11.15% | $37,606,951 |
| ORACLE CORP COM | ORCL | Technology | 0.27% | 254,107 | -154,501 | -37.81% | $37,381,754 |
| WILEY JOHN & SONS INC CL A | WLY | Communication Services | 0.27% | 972,666 | +51,377 | +5.58% | $37,058,693 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.26% | 429,122 | +379,043 | +756.89% | $36,574,068 |