13F filer

Silvercrest Asset Management Group

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1232395 SEC filings ↗
13F Value
$15.26B
Positions
844
Top Position
AVGO2.0%
Top 5
8.4%

Latest filing changes

vs Mar 31, 2026
1 META Meta Platforms +41.9%+$34.6M
2 IBM IBM +50.1%+$30.6M
3 RGEN Repligen +241.4%+$28.0M
5 VRSK Verisk Analytics +923.3%+$18.8M
Holdings844
# Trend (4Q)
1 AVGO 2.0% $309.9M -3.8% 820.3K 1.9% Common Stock
2 GOOG 1.9% $289.8M -0.6% 820.1K 1.7% Common Stock
3 MSFT 1.6% $236.8M -2.2% 634.8K 1.7% Common Stock
4 AAPL 1.5% $232.1M +3.1% 802.2K 1.4% Common Stock
5 CSCO 1.4% $211.5M -8.3% 1.80M 1.1% Common Stock
6 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 548,519 reported quantity $196,024,083 reported value
1.3% $196.0M +7.6% 548.5K 1.1% Common Stock
7 ESI 1.2% $180.8M -13.3% 3.79M 1.1% Common Stock
8 SNX 1.1% $170.8M -12.1% 638.9K 0.9% Common Stock
9 LFUS 1.0% $156.4M -2.1% 343.5K 0.9% Common Stock
10 DAL 1.0% $151.9M -7.6% 1.62M 0.8% Common Stock
11 IWF 1.0% $151.6M -10.5% 1.22M 1.0% ETF
12 ETN 1.0% $147.3M +0.8% 345.7K 0.9% Common Stock
13 BWA 0.9% $139.0M -12.0% 2.09M 0.9% Common Stock
14 JNJ 0.9% $138.9M -2.9% 546.9K 1.0% Common Stock
15 ACA 0.9% $138.4M -5.2% 952.6K 0.8% Common Stock
16 WMB 0.9% $137.9M -4.2% 1.86M 1.0% Common Stock
17 AME 0.9% $131.5M -2.6% 543.4K 0.9% Common Stock
18 COLB 0.8% $128.4M -3.4% 4.01M 0.8% Common Stock
19 NVDA 0.8% $124.8M +0.9% 623.6K 0.8% Common Stock
20 PNC 0.8% $124.6M -3.8% 506.2K 0.8% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing51
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.