SILVERCREST ASSET MANAGEMENT GROUP LLC
Top Portfolio Positions
663 positions ·
$11,920,782,206 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
630,514 | $304,929,180 | 2.56% |
| AVGO |
Broadcom Inc.
Technology
|
834,859 | $288,944,699 | 2.42% |
| AAPL |
Apple Inc.
|
793,890 | $215,826,935 | 1.81% |
| GOOGL |
Alphabet Inc.
Communication Services
|
508,550 | $159,176,150 | 1.34% |
| ABT |
Abbott Laboratories
|
1,121,935 | $140,567,236 | 1.18% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,815,556 | $139,852,278 | 1.17% |
| CWST |
Casella Waste Systems Inc
|
1,348,555 | $132,077,476 | 1.11% |
| DAL |
Delta Air Lines, Inc.
Industrials
|
1,793,145 | $124,444,263 | 1.04% |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
4,306,986 | $120,380,258 | 1.01% |
| WMB |
Williams Companies, Inc.
Energy
|
1,985,619 | $119,355,558 | 1.00% |
Portfolio Trend
Holdings in BLDR
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $25,752,338 | 250,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,448,631 | 275,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,577,114 | 236,328 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,707,673 | 61,691 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,794,625 | 61,531 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $641,080 | 7,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $468,822 | 7,226 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $425,755 | 7,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,036 | 7,226 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $533,229 | 8,262 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $378,495 | 4,416 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $432,184 | 8,353 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $356,338 | 8,353 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $387,328 | 8,353 | Shares | Sole | 2021-05-17 | |
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