SILVERCREST ASSET MANAGEMENT GROUP LLC
Top Portfolio Positions
725 positions ·
$12,786,756,028 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
852,991 | $264,009,244 | 2.06% | |
| MSFT |
Microsoft Corp
Technology
|
649,012 | $240,244,772 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
778,332 | $197,532,878 | 1.54% | |
| 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 AVNT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,700,201 | 900,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,921,648 | 925,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,533,378 | 1,108,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,039,079 | 1,177,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,548,338 | 1,279,557 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,617,104 | 1,312,215 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,409,553 | 1,180,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,068,295 | 1,192,859 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $47,417,581 | 1,092,571 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,785,245 | 1,245,736 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,777,989 | 1,267,780 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,798,295 | 1,266,462 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,284,642 | 1,270,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,039,239 | 1,274,859 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,809,385 | 1,082,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,281,513 | 1,054,928 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,174,608 | 1,086,971 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,035,983 | 1,216,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,263,750 | 1,127,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $55,304,065 | 1,124,981 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,682,565 | 1,051,038 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,041,582 | 994,081 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||