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 CW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,905,490 | 109,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,799,024 | 113,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,350,812 | 127,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,081,471 | 174,151 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,752,159 | 251,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,865,102 | 289,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,913,589 | 294,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,219,874 | 318,178 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $100,423,177 | 392,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $94,932,155 | 426,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $90,639,095 | 463,319 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,521,634 | 498,321 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $80,613,744 | 457,357 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $96,599,206 | 578,473 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $80,031,194 | 575,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,225,031 | 577,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,200,117 | 560,736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,170,109 | 441,120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,905,885 | 419,289 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $39,406,824 | 331,819 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,919,810 | 336,592 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,016,233 | 266,577 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,752,948 | 254,696 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,956,298 | 257,127 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,257,563 | 251,678 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||