SILVERCREST ASSET MANAGEMENT GROUP LLC
Top Portfolio Positions
723 positions ·
$12,706,308,153 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
852,991 | $264,009,244 | 2.08% | |
| MSFT |
Microsoft Corp
Technology
|
649,012 | $240,244,772 | 1.89% | |
| AAPL |
Apple Inc.
Technology
|
778,332 | $197,532,878 | 1.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,962,931 | $152,303,816 | 1.20% | |
| 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 | 1.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
563,286 | $137,689,629 | 1.08% | |
| ATO |
Atmos Energy Corp
Utilities
|
707,225 | $130,638,602 | 1.03% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
2,380,293 | $129,154,698 | 1.02% |
Portfolio Trend
Holdings in XGN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,613,610 | 537,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,635,353 | 597,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,708,953 | 519,468 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,711,733 | 531,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,909,043 | 531,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,193,569 | 535,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,671,343 | 540,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $991,676 | 544,877 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $866,354 | 544,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,084,305 | 544,877 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,318,602 | 544,877 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,586,685 | 547,133 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,221,354 | 502,615 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,206,276 | 502,615 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,374,262 | 507,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,844,675 | 495,588 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,156,464 | 517,617 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,964,910 | 512,890 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,975,304 | 512,890 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,649,868 | 310,198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,450,462 | 311,455 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||