Silvercrest Asset Management Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.84B
Q ending 2026-03-31
Prior quarter
$14.55B
Q ending 2025-12-31
Change
-4.9% QoQ · -0.9% YoY
Positions
832
reported holdings
Largest positions
Top 100 of 832 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc Com | AVGO | Shares | $264.0M | 853K |
| Microsoft Corp Com | MSFT | Shares | $240.2M | 649K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $236.8M | 825K |
| Apple Inc Com | AAPL | Shares | $197.5M | 778K |
| Cisco Sys Inc | CSCO | Shares | $152.3M | 2.0M |
| Element Solutions Inc Com | ESI | Shares | $149.1M | 4.4M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $146.7M | 510K |
| Ishares Tr | IWF | Shares | $145.3M | 341K |
| Williams Cos Inc Del Com | WMB | Shares | $141.0M | 1.9M |
| Johnson & Johnson Com | JNJ | Shares | $137.7M | 563K |
| Atmos Energy Corp Com | ATO | Shares | $130.6M | 707K |
| Borgwarner Inc Com | BWA | Shares | $129.2M | 2.4M |
| Eaton Corp Plc Shs | Shares | $122.7M | 343K | |
| Td Synnex Corp | SNX | Shares | $122.6M | 727K |
| Ametek Inc Com | AME | Shares | $119.6M | 558K |
| Littelfuse Inc Com | LFUS | Shares | $119.1M | 351K |
| Delta Air Lines Inc Del Com New | DAL | Shares | $116.7M | 1.8M |
| Esco Technologies Inc Com | ESE | Shares | $114.3M | 406K |
| Columbia Bkg Sys Inc Com | COLB | Shares | $113.8M | 4.1M |
| Us Foods Hldg Corp Com | USFD | Shares | $113.7M | 1.2M |
| Abbott Labs Com | ABT | Shares | $112.4M | 1.1M |
| Shell Plc Spon Ads | SHEL | Shares | $110.0M | 1.2M |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $109.5M | 526K |
| Glacier Bancorp Inc New Com | GBCI | Shares | $108.1M | 2.4M |
| Nvidia Corp Com | NVDA | Shares | $107.7M | 618K |
| Arcosa Inc Com | ACA | Shares | $106.6M | 1.0M |
| Home Depot Inc Com | HD | Shares | $106.3M | 323K |
| Eog Res Inc Com | EOG | Shares | $102.7M | 710K |
| Amazon Com Inc Com | AMZN | Shares | $102.6M | 492K |
| Chevron Corp New Com | CVX | Shares | $100.9M | 487K |
| Casella Waste Sys Inc Cl A | CWST | Shares | $99.3M | 1.3M |
| Advanced Energy Inds Com | AEIS | Shares | $98.2M | 304K |
| Avery Dennison Corp Com | AVY | Shares | $94.7M | 549K |
| Carlisle Cos Inc Com | CSL | Shares | $90.1M | 270K |
| Citigroup Inc Com New | C | Shares | $90.0M | 794K |
| Matador Res Co Com | MTDR | Shares | $88.4M | 1.4M |
| Cardinal Health Inc Com | CAH | Shares | $86.8M | 411K |
| Waste Connections Inc Com | WCN | Shares | $85.7M | 527K |
| Vanguard Scottsdale Fds | VONG | Shares | $85.0M | 775K |
| Brinks Co Com | BCO | Shares | $84.9M | 819K |
| Magnolia Oil & Gas Corp Cl A | MGY | Shares | $84.2M | 2.7M |
| Meta Platforms Inc Cl A | META | Shares | $84.0M | 147K |
| Standex Intl Corp Com | SXI | Shares | $80.1M | 314K |
| Plexus Corp Com | PLXS | Shares | $79.0M | 390K |
| Vanguard Index Fds | VUG | Shares | $75.6M | 173K |
| Curtiss Wright Corp Com | CW | Shares | $74.9M | 110K |
| Union Pacific Corp Com | UNP | Shares | $72.0M | 297K |
| Patrick Inds Inc Com | PATK | Shares | $71.8M | 647K |
| Jpmorgan Chase & Co Com | JPM | Shares | $69.5M | 236K |
| Stryker Corp Com | SYK | Shares | $69.0M | 210K |
| Clean Harbors Inc Com | CLH | Shares | $68.9M | 240K |
| United Bankshares Inc West Va Com | UBSI | Shares | $68.6M | 1.7M |
| Addus Homecare Corp Com | ADUS | Shares | $68.3M | 729K |
| Martin Marietta Matls Inc Com | MLM | Shares | $68.0M | 116K |
| Marsh & Mclennan Cos Inc Com | MRSH | Shares | $67.1M | 387K |
| Procter And Gamble Co Com | PG | Shares | $67.0M | 464K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $66.2M | 138K |
| Installed Bldg Prods Inc Com | IBP | Shares | $62.6M | 236K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $61.7M | 717K |
| Applied Matls Inc Com | AMAT | Shares | $58.5M | 171K |
| Exxon Mobil Corp Com | XOM | Shares | $58.4M | 344K |
| Old Natl Bancorp Ind Com | ONB | Shares | $58.3M | 2.6M |
| Taiwan Semiconductor Mfg Ltd Spons | TSM | Shares | $58.1M | 172K |
| Cvs Health Corp Com | CVS | Shares | $56.0M | 780K |
| Target Corp Com | TGT | Shares | $55.5M | 458K |
| Rayonier Inc Com | RYN | Shares | $53.9M | 2.6M |
| International Business Machs Com | IBM | Shares | $52.7M | 218K |
| Ge Healthcare Technologies Inc Com | GEHC | Shares | $52.4M | 736K |
| Flowserve Corp Com | FLS | Shares | $51.8M | 705K |
| Bwx Technologies Inc Com | BWXT | Shares | $51.4M | 251K |
| Vanguard Scottsdale Fds Vng | VONV | Shares | $50.0M | 533K |
| Service Corp Intl Com | SCI | Shares | $49.3M | 597K |
| Visa Inc Com Cl A | V | Shares | $48.7M | 161K |
| Raymond James Financial Inc Com | RJF | Shares | $48.5M | 335K |
| Chubb Limited Com | Shares | $47.8M | 147K | |
| Origin Bancorp Inc Com | OBK | Shares | $46.9M | 1.1M |
| Fuller H B Co Com | FUL | Shares | $45.9M | 744K |
| Cvb Finl Corp Com | CVBF | Shares | $45.8M | 2.4M |
| One Gas Inc Com | OGS | Shares | $45.6M | 529K |
| Ishares Tr | IVV | Shares | $45.2M | 69K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $45.2M | 69K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $44.3M | 90K |
| Stifel Finl Corp Com | SF | Shares | $43.9M | 594K |
| Jbt Marel Corporation | JBTM | Shares | $43.9M | 343K |
| Knife Riv Hldg Co Common Stock | KNF | Shares | $43.0M | 527K |
| Atmus Filtration Technologies Com | ATMU | Shares | $42.0M | 741K |
| Icu Med Inc Com | ICUI | Shares | $41.8M | 324K |
| Construction Partners Inc Com Cl A | ROAD | Shares | $41.7M | 375K |
| Ralph Lauren Corp Cl A | RL | Shares | $41.2M | 120K |
| Pepsico Inc Com | PEP | Shares | $41.1M | 265K |
| Modine Mfg Co Com | MOD | Shares | $40.6M | 187K |
| Murphy Usa Inc Com | MUSA | Shares | $40.4M | 82K |
| Belden Inc Com | BDC | Shares | $40.2M | 350K |
| Mid Amer Apt Cmntys Inc Com | MAA | Shares | $39.2M | 321K |
| Hershey Co Com | HSY | Shares | $39.0M | 188K |
| Federal Signal Corp Com | FSS | Shares | $38.6M | 357K |
| Independent Bank Corp Mass Com | INDB | Shares | $38.0M | 506K |
| La Z Boy Inc Com | LZB | Shares | $37.6M | 1.2M |
| Oracle Corp Com | ORCL | Shares | $37.4M | 254K |
| Wiley John & Sons Inc Cl A | WLY | Shares | $37.1M | 973K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.