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 MGEE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,101,417 | 221,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,308,897 | 258,976 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,610,023 | 292,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,736,915 | 302,317 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,054,618 | 323,307 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,004,732 | 329,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,062,918 | 350,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,514,466 | 354,851 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $25,605,726 | 325,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,214,663 | 376,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,121,081 | 381,274 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,350,788 | 383,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,981,396 | 386,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,965,696 | 397,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,905,543 | 409,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,226,287 | 439,757 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,115,028 | 452,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,963,209 | 510,191 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,944,195 | 529,853 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,359,181 | 528,737 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,813,171 | 543,678 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,812,629 | 611,347 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,887,691 | 588,696 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,517,952 | 597,085 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,181,121 | 583,185 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||