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 HLNE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,537,015 | 156,308 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,868,323 | 118,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,203,517 | 127,632 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,248,776 | 128,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,091,503 | 121,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,697,897 | 119,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,152,510 | 113,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,643,336 | 94,217 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,767,452 | 95,490 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,784,287 | 95,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,600,567 | 106,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,228,152 | 140,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,866,120 | 133,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,669,474 | 135,715 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,751,820 | 146,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,566,607 | 157,288 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,322,190 | 159,428 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,710,279 | 161,265 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,630,658 | 160,701 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,966,957 | 175,230 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,264,594 | 194,948 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,868,657 | 203,314 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,962,954 | 200,696 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||