SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings844 positions
BROADCOM INC | 820,278 | $309.9M | 2.0% | $159.08 | +129.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 820,096 | $289.8M | 1.9% | $106.14 | +209.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 634,750 | $236.8M | 1.6% | $154.83 | +217.54% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 802,249 | $232.1M | 1.5% | $107.23 | +194.09% | 30 qtrssince 2019-Q1 | Increased 50 |
CISCO SYS INC | 1.8M | $211.5M | 1.4% | $46.44 | +135.66% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 548,519 | $196M | 1.3% | $114.03 | +189.97% | 30 qtrssince 2019-Q1 | Increased 52 |
ELEMENT SOLUTIONS INC | 3.8M | $180.8M | 1.2% | $20.75 | +72.40% | 22 qtrssince 2021-Q1 | Decreased 0 |
TD SYNNEX CORPORATION | 638,867 | $170.8M | 1.1% | $120.49 | +114.32% | 30 qtrssince 2019-Q1 | Decreased 0 |
LITTELFUSE INC | 343,546 | $156.4M | 1.0% | $229.45 | +83.91% | 6 qtrssince 2025-Q1 | Decreased 0 |
DELTA AIR LINES INC | 1.6M | $151.9M | 1.0% | $68.86 | +14.67% | 3 qtrssince 2025-Q4 | Decreased 0 |
ISHARES TR | 1.2M | $151.6M | 1.0% | $103.44 | +18.38% | 30 qtrssince 2019-Q1 | Increased 69 |
EATON CORP PLC | 345,698 | $147.3M | 1.0% | $176.47 | +135.29% | 30 qtrssince 2019-Q1 | Increased 43 |
BORGWARNER INC | 2.1M | $139M | 0.9% | $31.08 | +109.98% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 546,930 | $138.9M | 0.9% | $118.90 | +124.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
ARCOSA INC | 952,619 | $138.4M | 0.9% | $61.68 | +135.71% | 26 qtrssince 2020-Q1 | Decreased 0 |
WILLIAMS COS INC | 1.9M | $137.9M | 0.9% | $18.89 | +297.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 543,388 | $131.5M | 0.9% | $83.07 | +184.41% | 30 qtrssince 2019-Q1 | Decreased 0 |
COLUMBIA BKG SYS INC | 4M | $128.4M | 0.8% | $21.55 | +38.46% | 28 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 623,601 | $124.8M | 0.8% | $128.43 | +74.16% | 30 qtrssince 2019-Q1 | Increased 43 |
PNC FINL SVCS GROUP INC | 506,183 | $124.6M | 0.8% | $113.46 | +112.14% | 30 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $15.3B across 844 positions as of Q2 2026. Top holdings: AVGO (2.0%), GOOG (1.9%), MSFT (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 65 new positions, 53 exits, 180 increased. Top move: IWF (INCREASED, conviction 69). Portfolio: $15.3B across 844 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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