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 SAIA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,147,552 | 85,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,550,582 | 87,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,543,005 | 75,304 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $5,307,305 | 11,190 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,463,665 | 11,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,752,093 | 15,408 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,124,885 | 20,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,665,027 | 25,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,857,066 | 21,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,029,558 | 28,756 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,557,880 | 29,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,631,728 | 29,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,070,780 | 29,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,603,733 | 22,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,337,584 | 22,424 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,766,106 | 22,751 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,651,080 | 28,845 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,863,705 | 32,432 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,733,908 | 37,529 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,245,408 | 38,185 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,760,317 | 64,731 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||