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 HLIO
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,656,988 | 180,142 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,267,008 | 285,418 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,933,986 | 184,917 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,278,889 | 185,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,891,232 | 186,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,951,931 | 187,475 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,263,851 | 184,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,722,638 | 148,239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,228,016 | 148,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,812,911 | 148,478 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,285,329 | 126,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,322,598 | 97,770 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||