SILVERCREST ASSET MANAGEMENT GROUP LLC
Top Portfolio Positions
724 positions ·
$12,772,493,340 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
852,991 | $264,009,244 | 2.07% | |
| MSFT |
Microsoft Corp
Technology
|
649,012 | $240,244,772 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
778,332 | $197,532,878 | 1.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,962,931 | $152,303,816 | 1.19% | |
| 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 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
563,286 | $137,689,629 | 1.08% | |
| ATO |
Atmos Energy Corp
Utilities
|
707,225 | $130,638,602 | 1.02% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
2,380,293 | $129,154,698 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ATO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,638,602 | 707,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $121,565,778 | 725,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $129,882,012 | 760,656 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,856,163 | 790,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $125,536,891 | 812,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $114,996,213 | 825,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $114,769,070 | 827,403 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,794,698 | 864,078 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $112,763,766 | 948,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $116,181,405 | 1,002,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,111,588 | 1,086,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $151,838,591 | 1,305,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $146,758,452 | 1,306,145 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $151,676,994 | 1,353,413 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $139,282,828 | 1,367,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $155,977,957 | 1,391,418 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $164,276,165 | 1,374,811 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $128,109,507 | 1,222,769 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $99,742,116 | 1,130,863 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $112,288,099 | 1,168,329 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $117,326,349 | 1,186,913 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $111,746,812 | 1,170,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $100,459,258 | 1,050,939 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $102,027,874 | 1,024,582 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $83,626,379 | 842,753 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||