SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK
1232395
City
NEW YORK
State / Country
NY

Top Portfolio Positions

722 positions · $12,680,083,432 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 1.56%
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 1.18%
GOOGL
Alphabet Inc.
Communication Services
510,008 $146,657,900 1.16%
WMB
Williams Companies, Inc.
Energy
1,937,415 $141,005,063 1.11%
JNJ
Johnson & Johnson
Healthcare
563,286 $137,689,629 1.09%
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

27 quarters · across all stocks

Holdings in BCO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $84,899,913 819,260
2025-12-31 $101,243,897 867,334
2025-09-30 $112,087,087 959,157
2025-06-30 $88,488,800 991,027
2025-03-31 $84,905,251 985,437
2024-12-31 $92,944,593 1,001,882
2024-09-30 $121,661,027 1,052,067
2024-06-30 $109,510,860 1,069,442
2024-03-31 $85,810,581 928,887
2023-12-31 $78,030,031 887,209
2023-09-30 $59,526,736 819,476
2023-06-30 $55,910,369 824,272
2023-03-31 $48,503,747 726,104
2022-12-31 $40,060,785 745,872
2022-09-30 $37,301,997 770,066
2022-06-30 $50,128,185 825,699
2022-03-31 $67,566,092 993,619
2021-12-31 $73,688,090 1,123,808
2021-09-30 $73,963,074 1,168,453
2021-06-30 $89,612,191 1,166,218
2021-03-31 $116,137,393 1,465,826
2020-12-31 $116,051,904 1,611,832
2020-09-30 $55,193,485 1,343,234
2020-06-30 $25,049,341 550,414
2020-03-31 $12,448,434 239,163