SILVERCREST ASSET MANAGEMENT GROUP LLC
Top Portfolio Positions
722 positions ·
$12,680,083,432 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
852,991 | $264,009,244 | 2.08% |
| MSFT |
Microsoft Corp
Technology
|
649,012 | $240,244,772 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
778,332 | $197,532,878 | 1.56% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,962,931 | $152,303,816 | 1.20% |
| ESI |
Element Solutions Inc
Basic Materials
|
4,366,956 | $149,087,877 | 1.18% |
| GOOGL |
Alphabet Inc.
Communication Services
|
510,008 | $146,657,900 | 1.16% |
| WMB |
Williams Companies, Inc.
Energy
|
1,937,415 | $141,005,063 | 1.11% |
| JNJ |
Johnson & Johnson
Healthcare
|
563,286 | $137,689,629 | 1.09% |
| ATO |
Atmos Energy Corp
Utilities
|
707,225 | $130,638,602 | 1.03% |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
2,380,293 | $129,154,698 | 1.02% |
Portfolio Trend
Holdings in LFUS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,062,983 | 350,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,781,868 | 295,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,960,744 | 250,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,686,171 | 223,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,347,498 | 215,246 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $38,405,282 | 144,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,923,933 | 148,378 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $43,149,205 | 178,045 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,336,341 | 195,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,729,621 | 201,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,734,863 | 205,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,782,655 | 193,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,384,464 | 197,023 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,797,805 | 200,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,634,391 | 203,253 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,495,298 | 202,459 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,999,034 | 168,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,787,754 | 167,555 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,912,291 | 172,347 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,360,827 | 175,317 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $44,945,707 | 176,493 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,013,573 | 174,882 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,822,370 | 174,778 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,392,545 | 167,835 | Shares | Sole | 2020-05-15 | |
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