SILVERCREST ASSET MANAGEMENT GROUP LLC
Top Portfolio Positions
723 positions ·
$12,706,308,153 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
852,991 | $264,009,244 | 2.08% | |
| MSFT |
Microsoft Corp
Technology
|
649,012 | $240,244,772 | 1.89% | |
| AAPL |
Apple Inc.
Technology
|
778,332 | $197,532,878 | 1.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,962,931 | $152,303,816 | 1.20% | |
| ESI |
Element Solutions Inc
Basic Materials
|
4,366,956 | $149,087,877 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
510,008 | $146,657,900 | 1.15% | |
| WMB |
Williams Companies, Inc.
Energy
|
1,937,415 | $141,005,063 | 1.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
563,286 | $137,689,629 | 1.08% | |
| ATO |
Atmos Energy Corp
Utilities
|
707,225 | $130,638,602 | 1.03% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
2,380,293 | $129,154,698 | 1.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,634,930 | 1,004,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $116,485,042 | 1,095,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $103,179,582 | 1,101,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,541,813 | 1,124,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $88,264,071 | 1,144,503 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $100,918,547 | 1,064,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,220,109 | 757,944 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $67,838,157 | 790,102 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,355,310 | 923,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,828,233 | 873,828 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,149,116 | 886,223 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,114,868 | 857,469 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,927,010 | 881,984 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,960,609 | 908,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,392,604 | 956,119 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,645,511 | 971,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,301,148 | 954,481 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,852,890 | 794,357 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,022,309 | 800,516 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,503,393 | 821,991 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,770,977 | 1,015,310 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,943,278 | 1,042,034 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,251,552 | 1,048,615 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,709,415 | 445,632 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||