Institutions / Silvercrest Asset Management Group LLC

Silvercrest Asset Management Group LLC

CIK 1232395 · Institution · as of Mar 31, 2026
Portfolio value
$13.84B
Positions
832
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$13.84B-4.9%
$14.55B$14.19B$13.84BQ4 '25Q1 '26

Positions

832-3.1%
859846832Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 832 →
CompanyClassValueShares% of portfolio
Broadcom Inc.$264.01M852,9911.9%
Microsoft Corp$240.24M649,0121.7%
Alphabet Inc.$236.76M825,3441.7%
Apple Inc.$197.53M778,3321.4%
Cisco Systems, Inc.$152.30M1,962,9311.1%
Element Solutions Inc$149.09M4,366,9561.1%
Alphabet Inc.$146.66M510,0081.1%
iShares Tr$145.30M340,7571.0%
Williams Cos Inc/The$141.01M1,937,4151.0%
Johnson & Johnson$137.69M563,2861.0%
Atmos Energy Corp$130.64M707,2250.9%
Borgwarner Inc$129.15M2,380,2930.9%
Eaton Corp plc$122.66M342,9290.9%
TD SYNNEX Corp$122.59M726,6310.9%
AMETEK Inc$119.64M558,1260.9%
Littelfuse Inc /De$119.06M350,8560.9%
Delta Air Lines, Inc.$116.69M1,755,3400.8%
Esco Technologies Inc$114.31M406,2600.8%
Columbia Banking System, Inc.$113.76M4,147,4290.8%
US Foods Holding Corp.$113.67M1,232,7760.8%
Abbott Laboratories$112.38M1,094,6000.8%
Shell PLC Spon Ads$109.99M1,182,6950.8%
The PNC Financial Services Group, Inc.$109.53M526,3520.8%
Glacier Bancorp, Inc.$108.14M2,420,9490.8%
NVIDIA Corp$107.75M617,8120.8%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitCadence Bank$-83.30M-1.9M
-100.00%
high
Q1 2026
as of
Exit87161C501$-81.10M-1.6M
-100.00%
high
Q1 2026
as of
ExitPCH
Potlatchdeltic Corp
REIT
$-63.31M-1.6M
-100.00%
high
Q1 2026
as of
NewPinnacle Financial Partners, Inc.$61.74M+717K
716,747
0.45% of portfolio
high
Q1 2026
as of
NewRayonier Inc$53.90M+2.6M
2,614,027
0.39% of portfolio
high
Q1 2026
as of
NewRalph Lauren Corp$41.25M+120K
119,911
0.30% of portfolio
medium
Q1 2026
as of
AddColgate Palmolive Co$32.31M+379K
+756.89%
429,122
0.26% of portfolio
medium
Q1 2026
as of
NewNicolet Bankshares Inc$31.43M+211K
211,452
0.23% of portfolio
medium
Q1 2026
as of
ExitClearwater Analytics Holdings, Inc.$-29.74M-1.2M
-100.00%
medium
Q1 2026
as of
NewPrestige Consumer Healthcare Inc$28.47M+480K
480,408
0.21% of portfolio
medium