SILVERCREST ASSET MANAGEMENT GROUP LLC
Top Portfolio Positions
725 positions ·
$12,786,756,028 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 GBCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,143,791 | 2,420,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,535,703 | 2,577,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $143,434,724 | 2,947,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,894,207 | 2,945,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,802,980 | 3,071,076 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $159,170,230 | 3,169,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $145,580,914 | 3,185,578 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $102,824,064 | 2,755,200 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $107,038,460 | 2,657,360 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $117,576,225 | 2,845,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,270,442 | 2,535,805 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,336,563 | 2,801,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $112,646,664 | 2,681,425 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,689,204 | 2,705,164 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $136,350,439 | 2,775,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,416,852 | 2,897,867 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $131,735,258 | 2,620,033 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,078,739 | 1,941,424 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $100,037,782 | 1,816,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,669,619 | 1,868,774 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $108,125,661 | 2,350,047 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $78,501,795 | 2,449,354 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $87,857,524 | 2,489,587 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $82,428,574 | 2,423,657 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||