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 LKFN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,500,393 | 636,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,364,848 | 724,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,228,820 | 860,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,195,458 | 881,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,993,431 | 942,016 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,773,409 | 956,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,929,757 | 904,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,930,070 | 827,862 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $49,865,212 | 751,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,105,246 | 876,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,662,618 | 877,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,813,436 | 738,117 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,410,201 | 501,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,728,408 | 517,040 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,981,381 | 535,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,287,410 | 576,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,130,079 | 590,823 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,869,306 | 672,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,736,419 | 698,153 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,786,351 | 1,051,044 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $74,771,280 | 1,080,666 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,206,859 | 1,217,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,709,443 | 1,036,637 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $49,168,476 | 1,055,344 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,537,787 | 177,899 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||