SILVERCREST ASSET MANAGEMENT GROUP LLC
Top Portfolio Positions
725 positions ·
$12,786,481,082 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 AZTA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,190,256 | 576,917 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $569,430 | 18,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $779,226 | 22,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,119,400 | 22,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,099,588 | 22,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,194,474 | 22,700 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,374,082 | 22,795 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,539,909 | 23,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,186,491 | 23,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,103,515 | 23,640 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,109,353 | 248,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,856,113 | 255,172 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,192,074 | 261,131 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,828,554 | 261,145 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,391,991 | 258,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,269,663 | 148,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,306,237 | 149,548 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,815,101 | 480,847 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $93,076,835 | 1,139,949 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $103,143,534 | 1,520,170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $108,787,421 | 2,351,652 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $117,984,452 | 2,666,918 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $80,767,812 | 2,648,125 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||