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 MZTI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,860,768 | 201,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,179,656 | 274,782 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,355,305 | 308,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,935,676 | 317,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,846,025 | 336,263 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $60,341,194 | 348,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,077,429 | 362,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,490,709 | 404,777 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $87,176,777 | 419,866 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,226,753 | 458,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,980,058 | 466,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $111,159,334 | 552,784 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $109,858,911 | 541,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $113,147,604 | 573,480 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,639,275 | 576,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,328,045 | 546,110 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,944,951 | 569,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,087,510 | 556,084 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,999,085 | 544,986 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $106,293,300 | 549,291 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $91,729,938 | 523,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $87,133,768 | 474,249 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $86,964,386 | 486,378 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $77,187,189 | 498,014 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $70,431,724 | 486,945 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||