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 CDNA
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,390,957 | 310,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,997,345 | 371,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,400,286 | 371,409 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,463,048 | 381,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,779,381 | 381,937 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $4,020,735 | 352,387 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,551,767 | 502,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,934,349 | 462,493 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,670,049 | 477,698 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,752,026 | 390,326 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,758,957 | 217,121 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,390,042 | 179,087 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,222,086 | 179,499 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,712,131 | 203,066 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,400,112 | 274,120 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,881,497 | 278,902 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,196,489 | 283,852 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||