Silvercrest Asset Management Group LLC 13F Holdings · Q2 2026
Silvercrest Asset Management Group LLC reported 843 securities worth $15.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (2.03%), GOOG (1.90%), MSFT (1.55%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | $309.9M | 2.03% | 820,278 | Trimmed |
| 2 | GOOG | ALPHABET INC CAP STK CL C | $289.8M | 1.90% | 820,096 | Trimmed |
| 3 | MSFT | MICROSOFT CORP COM | $236.8M | 1.55% | 634,750 | Trimmed |
| 4 | AAPL | APPLE INC COM | $232.1M | 1.52% | 802,249 | Added |
| 5 | CSCO | CISCO SYS INC | $211.5M | 1.39% | 1.8M | Trimmed |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $196.0M | 1.28% | 548,519 | Added |
| 7 | ESI | ELEMENT SOLUTIONS INC COM | $180.8M | 1.18% | 3.8M | Trimmed |
| 8 | SNX | TD SYNNEX CORP | $170.8M | 1.12% | 638,867 | Trimmed |
| 9 | LFUS | LITTELFUSE INC COM | $156.4M | 1.03% | 343,546 | Trimmed |
| 10 | DAL | DELTA AIR LINES INC DEL COM NEW | $151.9M | 1.00% | 1.6M | Trimmed |
| 11 | IWF | ISHARES TR | $151.6M | 0.99% | 1.2M | Added |
| 12 | ETN | EATON CORP PLC SHS | $147.3M | 0.97% | 345,698 | Added |
| 13 | ACA | ARCOSA INC COM | $138.4M | 0.91% | 952,619 | Trimmed |
| 14 | BWA | BORGWARNER INC COM | $139.0M | 0.91% | 2.1M | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON COM | $138.9M | 0.91% | 546,930 | Trimmed |
| 16 | WMB | WILLIAMS COS INC DEL COM | $137.9M | 0.90% | 1.9M | Trimmed |
| 17 | AME | AMETEK INC COM | $131.5M | 0.86% | 543,388 | Trimmed |
| 18 | COLB | COLUMBIA BKG SYS INC COM | $128.4M | 0.84% | 4.0M | Trimmed |
| 19 | NVDA | NVIDIA CORP COM | $124.8M | 0.82% | 623,601 | Added |
| 20 | PNC | PNC FINL SVCS GROUP INC COM | $124.6M | 0.82% | 506,183 | Trimmed |
| 21 | USFD | US FOODS HLDG CORP COM | $122.1M | 0.80% | 1.2M | Trimmed |
| 22 | ESE | ESCO TECHNOLOGIES INC COM | $120.4M | 0.79% | 343,856 | Trimmed |
| 23 | AMZN | AMAZON COM INC COM | $119.2M | 0.78% | 500,208 | Added |
| 24 | ATO | ATMOS ENERGY CORP COM | $117.6M | 0.77% | 682,414 | Trimmed |
| 25 | META | META PLATFORMS INC CL A | $117.4M | 0.77% | 208,362 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR