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 OHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,311,587 | 600,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,239,392 | 614,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,208,175 | 691,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,287,945 | 717,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,621,384 | 751,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,040,703 | 872,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,129,593 | 887,705 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,074,168 | 907,275 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $29,617,562 | 935,193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,487,524 | 929,143 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,591,683 | 1,043,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,398,082 | 1,055,656 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,782,694 | 977,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,080,172 | 933,101 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,245,616 | 991,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,445,880 | 1,009,077 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,676,689 | 952,397 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,227,913 | 784,992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,712,021 | 791,456 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,751,550 | 792,272 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,061,033 | 793,367 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,044,564 | 689,553 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,536,995 | 585,738 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,571,528 | 624,673 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,844,804 | 634,695 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||