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 BWA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,154,698 | 2,380,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,302,627 | 2,425,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $113,106,882 | 2,572,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,449,129 | 2,552,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,377,548 | 2,630,979 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,537,971 | 2,439,068 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,836,381 | 2,255,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,106,608 | 1,957,401 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $69,633,655 | 2,004,423 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,148,699 | 1,845,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,753,796 | 1,950,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,095,379 | 1,999,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $98,304,525 | 2,273,957 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,470,283 | 2,327,611 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,193,380 | 2,322,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,988,760 | 2,314,511 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $80,975,380 | 2,364,728 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $80,365,253 | 2,025,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,951,154 | 1,944,190 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $83,478,126 | 1,953,669 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,114,281 | 1,963,109 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $64,085,285 | 1,884,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,340,125 | 1,388,188 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,442,597 | 1,365,860 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,379,224 | 1,276,272 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||