SILVERCREST ASSET MANAGEMENT GROUP LLC
Top Portfolio Positions
724 positions ·
$12,772,493,340 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
852,991 | $264,009,244 | 2.07% | |
| MSFT |
Microsoft Corp
Technology
|
649,012 | $240,244,772 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
778,332 | $197,532,878 | 1.55% | |
| 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 KRNT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,244,616 | 295,175 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,984,862 | 295,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,038,563 | 303,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,992,871 | 209,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,862,956 | 157,123 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,099,084 | 158,664 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $3,094,931 | 134,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,643,574 | 136,925 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,215,919 | 63,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,892,031 | 51,836 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,459,031 | 51,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,717,024 | 70,112 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,906,483 | 69,678 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,969,508 | 100,634 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,546,002 | 116,325 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,311,170 | 118,231 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,606,591 | 185,078 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||