EdgeMarket › What Silvercrest Asset Management Group Llc reported owning
What Silvercrest Asset Management Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
13.8BPositions
832Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 264.0M | 1.9% | 853.0K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 240.2M | 1.7% | 649.0K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 236.8M | 1.7% | 825.3K | 341.75 | +70.7% |
| AAPL Apple Inc. | 197.5M | 1.4% | 778.3K | 309.35 | +36.9% |
| CSCO CISCO SYSTEMS, INC. | 152.3M | 1.1% | 2.0M | 111.04 | +65.5% |
| ESI Element Solutions Inc | 149.1M | 1.1% | 4.4M | 35.31 | +41.0% |
| GOOGL Alphabet Inc. | 146.7M | 1.1% | 510.0K | 344.82 | +73.0% |
| IWF iShares Russell 1000 Growth Fund | 145.3M | 1.0% | 340.8K | 122.39 | +11.2% |
| WMB WILLIAMS COMPANIES, INC. | 141.0M | 1.0% | 1.9M | 70.49 | +23.2% |
| JNJ JOHNSON & JOHNSON | 137.7M | 1.0% | 563.3K | 270.24 | +51.1% |
| ATO ATMOS ENERGY CORP | 130.6M | 0.9% | 707.2K | 166.85 | +0.5% |
| BWA BORGWARNER INC | 129.2M | 0.9% | 2.4M | 67.78 | +60.5% |
| ETN Eaton Corp plc | 122.7M | 0.9% | 342.9K | 419.20 | +21.1% |
| SNX TD SYNNEX CORP | 122.6M | 0.9% | 726.6K | 250.14 | +72.2% |
| AME AMETEK INC/ | 119.6M | 0.9% | 558.1K | 239.55 | +30.7% |
| LFUS LITTELFUSE INC /DE | 119.1M | 0.9% | 350.9K | 412.26 | +65.4% |
| DAL DELTA AIR LINES, INC. | 116.7M | 0.8% | 1.8M | 82.41 | +39.6% |
| ESE ESCO TECHNOLOGIES INC | 114.3M | 0.8% | 406.3K | 287.24 | +50.8% |
| COLB COLUMBIA BANKING SYSTEM, INC. | 113.8M | 0.8% | 4.1M | 30.81 | +20.3% |
| USFD US Foods Holding Corp. | 113.7M | 0.8% | 1.2M | 109.62 | +39.1% |
| ABT ABBOTT LABORATORIES | 112.4M | 0.8% | 1.1M | 116.64 | -11.9% |
| SHEL Shell plc | 110.0M | 0.8% | 1.2M | 93.33 | +29.5% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 109.5M | 0.8% | 526.4K | 243.13 | +24.7% |
| GBCI GLACIER BANCORP, INC. | 108.1M | 0.8% | 2.4M | 47.25 | +2.8% |
| NVDA NVIDIA CORP | 107.7M | 0.8% | 617.8K | 214.72 | +22.4% |
| ACA Arcosa, Inc. | 106.6M | 0.8% | 1.0M | 144.90 | +51.7% |
| HD HOME DEPOT, INC. | 106.3M | 0.8% | 323.2K | 335.61 | -16.5% |
| EOG EOG RESOURCES INC | 102.7M | 0.7% | 710.0K | 153.05 | +29.3% |
| AMZN AMAZON COM INC | 102.6M | 0.7% | 492.5K | 258.63 | +15.6% |
| CVX CHEVRON CORP | 100.9M | 0.7% | 487.5K | 205.27 | +34.0% |
| CWST CASELLA WASTE SYSTEMS INC | 99.3M | 0.7% | 1.3M | 92.01 | -9.0% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 98.2M | 0.7% | 304.2K | 285.83 | +93.5% |
| AVY Avery Dennison Corp | 94.7M | 0.7% | 548.6K | 183.71 | +4.6% |
| CSL CARLISLE COMPANIES INC | 90.1M | 0.7% | 270.2K | 367.68 | -4.2% |
| C CITIGROUP INC | 90.0M | 0.7% | 793.5K | 131.65 | +41.3% |
| MTDR Matador Resources Co | 88.4M | 0.6% | 1.4M | 58.38 | +26.3% |
| CAH CARDINAL HEALTH INC | 86.8M | 0.6% | 411.0K | 229.51 | +50.1% |
| WCN Waste Connections, Inc. | 85.7M | 0.6% | 527.4K | 169.40 | -8.8% |
| VONG Vanguard Russell 1000 Growth ETF | 85.0M | 0.6% | 775.1K | 125.99 | +11.3% |
| BCO BRINKS CO | 84.9M | 0.6% | 819.3K | 111.43 | +1.5% |
| MGY Magnolia Oil & Gas Corp | 84.2M | 0.6% | 2.7M | 28.14 | +21.5% |
| META Meta Platforms, Inc. | 84.0M | 0.6% | 146.9K | 549.90 | -26.5% |
| SXI STANDEX INTERNATIONAL CORP/DE/ | 80.1M | 0.6% | 314.4K | 310.28 | +54.7% |
| PLXS PLEXUS CORP | 79.0M | 0.6% | 390.0K | 240.14 | +86.6% |
| VUG Vanguard Morningstar Growth ETF | 75.6M | 0.5% | 173.1K | 87.50 | +15.9% |
| CW CURTISS WRIGHT CORP | 74.9M | 0.5% | 110.0K | 634.99 | +32.2% |
| UNP UNION PACIFIC CORP | 72.0M | 0.5% | 296.7K | 308.05 | +36.5% |
| PATK PATRICK INDUSTRIES INC | 71.8M | 0.5% | 646.5K | 83.41 | -25.0% |
| JPM JPMORGAN CHASE & CO | 69.5M | 0.5% | 236.1K | 351.58 | +20.3% |
| SYK STRYKER CORP | 69.0M | 0.5% | 209.9K | 329.45 | -15.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →