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 ROCK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,679 | 12,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $919,831 | 18,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,967,948 | 684,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,719,077 | 707,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,383,387 | 756,621 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,184,722 | 767,143 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,232,460 | 818,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,978,348 | 831,194 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $61,689,925 | 766,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,099,881 | 976,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $82,926,448 | 1,228,358 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,737,156 | 1,235,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,876,499 | 1,234,567 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,066,645 | 1,265,620 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,694,511 | 1,311,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,754,125 | 1,258,171 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,166,710 | 935,197 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $69,592,582 | 1,043,680 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,979,375 | 947,299 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,134,240 | 945,279 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $89,078,304 | 973,427 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $97,697,613 | 1,358,043 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $91,832,677 | 1,409,774 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $67,513,533 | 1,406,239 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $58,884,007 | 1,371,948 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||