SILVERCREST ASSET MANAGEMENT GROUP LLC
Top Portfolio Positions
724 positions ·
$12,772,493,340 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
852,991 | $264,009,244 | 2.07% | |
| MSFT |
Microsoft Corp
Technology
|
649,012 | $240,244,772 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
778,332 | $197,532,878 | 1.55% | |
| 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 CBZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,562,179 | 579,597 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,121,198 | 874,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,053,988 | 926,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,819,035 | 876,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,642,350 | 707,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,598,818 | 813,868 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,267,554 | 865,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,058,318 | 877,980 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $73,831,840 | 940,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,728,952 | 1,098,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,360,295 | 1,105,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,483,275 | 1,266,578 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,103,560 | 1,275,077 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,577,953 | 1,314,364 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,185,505 | 1,360,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,463,637 | 1,463,054 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,912,861 | 1,498,996 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,647,491 | 1,703,668 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,200,630 | 1,768,727 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,804,771 | 1,763,954 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,752,153 | 1,584,573 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,309,637 | 1,627,570 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,827,244 | 1,697,737 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $41,390,508 | 1,726,763 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||