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 ESI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,087,877 | 4,366,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $116,941,529 | 4,679,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $125,651,962 | 4,992,132 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $107,562,788 | 4,748,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $105,117,010 | 4,649,138 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $127,824,988 | 5,026,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $132,540,066 | 4,879,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $135,324,623 | 4,989,846 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $129,664,984 | 5,190,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $130,728,851 | 5,649,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $97,815,562 | 4,988,045 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,009,523 | 3,437,996 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,231,740 | 2,601,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,509,842 | 2,611,866 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,590,752 | 2,802,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,274,957 | 3,273,874 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,822,296 | 3,325,219 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $77,289,794 | 3,183,270 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,233,985 | 2,639,944 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,666,376 | 2,594,798 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,258,825 | 396,874 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||