SILVERCREST ASSET MANAGEMENT GROUP LLC
Top Portfolio Positions
722 positions ·
$12,680,083,432 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
852,991 | $264,009,244 | 2.08% |
| MSFT |
Microsoft Corp
Technology
|
649,012 | $240,244,772 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
778,332 | $197,532,878 | 1.56% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,962,931 | $152,303,816 | 1.20% |
| ESI |
Element Solutions Inc
Basic Materials
|
4,366,956 | $149,087,877 | 1.18% |
| GOOGL |
Alphabet Inc.
Communication Services
|
510,008 | $146,657,900 | 1.16% |
| WMB |
Williams Companies, Inc.
Energy
|
1,937,415 | $141,005,063 | 1.11% |
| JNJ |
Johnson & Johnson
Healthcare
|
563,286 | $137,689,629 | 1.09% |
| ATO |
Atmos Energy Corp
Utilities
|
707,225 | $130,638,602 | 1.03% |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
2,380,293 | $129,154,698 | 1.02% |
Portfolio Trend
Holdings in FND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,607,219 | 445,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,949,724 | 475,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,866,619 | 174,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,048,332 | 171,779 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,417,647 | 154,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,547,716 | 155,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,474,012 | 148,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,372,369 | 124,458 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $16,900,114 | 130,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,566,389 | 130,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,921,318 | 142,777 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,713,744 | 170,390 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,482,909 | 157,635 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,098,116 | 159,387 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,697,945 | 81,098 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,472,546 | 86,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,110,909 | 87,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,683,218 | 89,864 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,897,432 | 90,218 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,924,067 | 93,889 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,054,941 | 94,836 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,375,435 | 100,974 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,457,786 | 126,441 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,582,704 | 131,530 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,426,269 | 137,933 | Shares | Sole | 2020-05-15 | |
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