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 ICFI
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,008,710 | 413,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,098,932 | 470,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,897,267 | 699,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,322,654 | 605,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,673,874 | 572,836 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,691,346 | 525,890 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $62,691,346 | 525,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,172,516 | 774,462 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $112,190,034 | 755,692 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $122,120,109 | 810,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $124,633,705 | 929,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,019,363 | 1,001,733 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $128,525,096 | 1,033,243 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $110,961,001 | 1,011,495 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $102,630,261 | 1,036,146 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $117,483,004 | 1,077,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $107,913,445 | 1,135,931 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $108,471,308 | 1,152,234 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,060,556 | 1,073,238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,126,495 | 1,098,964 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $98,874,744 | 1,125,367 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $98,842,582 | 1,130,922 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $84,079,493 | 1,131,165 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,294,918 | 1,174,954 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $74,897,255 | 1,155,287 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $74,077,629 | 1,078,277 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||