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 COLB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,763,977 | 4,147,429 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,380,258 | 4,306,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $122,134,498 | 4,744,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99,797,459 | 4,268,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,461,214 | 4,188,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $110,022,479 | 4,073,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,502,872 | 4,079,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,486,686 | 3,895,761 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $86,468,242 | 4,468,643 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,189,336 | 3,680,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,293,503 | 2,773,079 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,813,142 | 2,505,579 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,166,976 | 2,015,265 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,250,195 | 1,700,969 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,532,482 | 433,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,323,940 | 465,059 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,136,340 | 469,053 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,707,891 | 388,383 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,810,537 | 258,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,845,115 | 281,253 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,428,567 | 311,640 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,314,064 | 315,155 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,648,289 | 320,683 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,405,991 | 331,781 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,178,732 | 342,490 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||