Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.COM | COM | $309,860,067 | 2.0% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $289,764,513 | 1.9% |
| Microsoft Corp.COM | COM | $236,774,316 | 1.6% |
| Apple Inc.COM | COM | $232,138,705 | 1.5% |
| Cisco Sys Inc.COM | COM | $211,467,546 | 1.4% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $196,024,083 | 1.3% |
| Element Solutions Inc.COM | COM | $180,753,176 | 1.2% |
| TD Synnex Corp.COM | COM | $170,795,094 | 1.1% |
| Littelfuse Inc.COM | COM | $156,427,497 | 1.0% |
| Delta Air Lines Inc. Del Com NewCOM | COM | $151,882,418 | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $151,552,303 | 1.0% |
| Eaton Corp. PLC ShsCOM | COM | $147,308,832 | 1.0% |
| Borgwarner Inc.COM | COM | $139,022,877 | 0.9% |
| Johnson & JohnsonCOM | COM | $138,903,784 | 0.9% |
| Arcosa Inc.COM | COM | $138,406,523 | 0.9% |
| Williams Cos Inc. DelCOM | COM | $137,915,822 | 0.9% |
| Ametek Inc.COM | COM | $131,467,323 | 0.9% |
| Columbia Bkg Sys Inc.COM | COM | $128,381,012 | 0.8% |
| Nvidia Corp.COM | COM | $124,776,239 | 0.8% |
| PNC Finl Svcs Group Inc.COM | COM | $124,632,378 | 0.8% |
| US Foods Hldg Corp.COM | COM | $122,126,988 | 0.8% |
| Esco Technologies Inc.COM | COM | $120,364,233 | 0.8% |
| Amazon Com Inc.COM | COM | $119,219,635 | 0.8% |
| Atmos Energy Corp.COM | COM | $117,559,794 | 0.8% |
| Meta Platforms Inc. CL ACOM | COM | $117,368,243 | 0.8% |
| Glacier Bancorp Inc. NewCOM | COM | $116,615,884 | 0.8% |
| Casella Waste Sys Inc. CL ACOM | COM | $114,613,175 | 0.8% |
| Home Depot Inc.COM | COM | $108,996,155 | 0.7% |
| Citigroup Inc. Com NewCOM | COM | $104,813,105 | 0.7% |
| Applied Matls Inc.COM | COM | $97,943,987 | 0.6% |
| Carlisle Cos Inc.COM | COM | $94,572,716 | 0.6% |
| Cardinal Health Inc.COM | COM | $94,526,074 | 0.6% |
| Eog Res Inc.COM | COM | $92,727,070 | 0.6% |
| International Business MachsCOM | COM | $91,786,753 | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $91,569,432 | 0.6% |
| Shell PLC Spon ADSCOM | COM | $89,735,375 | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $87,386,844 | 0.6% |
| Standex Intl Corp.COM | COM | $86,087,964 | 0.6% |
| Waste Connections Inc.COM | COM | $85,550,809 | 0.6% |
| Abbott LabsCOM | COM | $85,331,450 | 0.6% |
| Plexus Corp.COM | COM | $83,185,928 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $81,141,544 | 0.5% |
| Taiwan Semiconductor Mfg Ltd Sponsored ADRCOM | COM | $79,996,054 | 0.5% |
| Avery Dennison Corp.COM | COM | $79,868,903 | 0.5% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $79,082,809 | 0.5% |
| Union Pacific Corp.COM | COM | $77,974,702 | 0.5% |
| Chevron Corp. NewCOM | COM | $77,324,602 | 0.5% |
| Advanced Energy IndsCOM | COM | $77,303,600 | 0.5% |
| CVS Health Corp.COM | COM | $74,267,065 | 0.5% |
| Brinks COCOM | COM | $73,593,354 | 0.5% |
Broadcom Inc.COM$309,860,067
- Class
- COM
- Share
- 2.0%
Alphabet Inc. Cap Stk CL CCOM$289,764,513
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$236,774,316
- Class
- COM
- Share
- 1.6%
Apple Inc.COM$232,138,705
- Class
- COM
- Share
- 1.5%
Cisco Sys Inc.COM$211,467,546
- Class
- COM
- Share
- 1.4%
Alphabet Inc. Cap Stk CL ACOM$196,024,083
- Class
- COM
- Share
- 1.3%
Element Solutions Inc.COM$180,753,176
- Class
- COM
- Share
- 1.2%
TD Synnex Corp.COM$170,795,094
- Class
- COM
- Share
- 1.1%
Littelfuse Inc.COM$156,427,497
- Class
- COM
- Share
- 1.0%
Delta Air Lines Inc. Del Com NewCOM$151,882,418
- Class
- COM
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$151,552,303
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Eaton Corp. PLC ShsCOM$147,308,832
- Class
- COM
- Share
- 1.0%
Borgwarner Inc.COM$139,022,877
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$138,903,784
- Class
- COM
- Share
- 0.9%
Arcosa Inc.COM$138,406,523
- Class
- COM
- Share
- 0.9%
Williams Cos Inc. DelCOM$137,915,822
- Class
- COM
- Share
- 0.9%
Ametek Inc.COM$131,467,323
- Class
- COM
- Share
- 0.9%
Columbia Bkg Sys Inc.COM$128,381,012
- Class
- COM
- Share
- 0.8%
Nvidia Corp.COM$124,776,239
- Class
- COM
- Share
- 0.8%
PNC Finl Svcs Group Inc.COM$124,632,378
- Class
- COM
- Share
- 0.8%
US Foods Hldg Corp.COM$122,126,988
- Class
- COM
- Share
- 0.8%
Esco Technologies Inc.COM$120,364,233
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$119,219,635
- Class
- COM
- Share
- 0.8%
Atmos Energy Corp.COM$117,559,794
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc. CL ACOM$117,368,243
- Class
- COM
- Share
- 0.8%
Glacier Bancorp Inc. NewCOM$116,615,884
- Class
- COM
- Share
- 0.8%
Casella Waste Sys Inc. CL ACOM$114,613,175
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$108,996,155
- Class
- COM
- Share
- 0.7%
Citigroup Inc. Com NewCOM$104,813,105
- Class
- COM
- Share
- 0.7%
Applied Matls Inc.COM$97,943,987
- Class
- COM
- Share
- 0.6%
Carlisle Cos Inc.COM$94,572,716
- Class
- COM
- Share
- 0.6%
Cardinal Health Inc.COM$94,526,074
- Class
- COM
- Share
- 0.6%
Eog Res Inc.COM$92,727,070
- Class
- COM
- Share
- 0.6%
International Business MachsCOM$91,786,753
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$91,569,432
- Class
- GROWTH ETF
- Share
- 0.6%
Shell PLC Spon ADSCOM$89,735,375
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$87,386,844
- Class
- VNG RUS1000GRW
- Share
- 0.6%
Standex Intl Corp.COM$86,087,964
- Class
- COM
- Share
- 0.6%
Waste Connections Inc.COM$85,550,809
- Class
- COM
- Share
- 0.6%
Abbott LabsCOM$85,331,450
- Class
- COM
- Share
- 0.6%
Plexus Corp.COM$83,185,928
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$81,141,544
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor Mfg Ltd Sponsored ADRCOM$79,996,054
- Class
- COM
- Share
- 0.5%
Avery Dennison Corp.COM$79,868,903
- Class
- COM
- Share
- 0.5%
SPDR S&P 500 ETF TRTR UNIT$79,082,809
- Class
- TR UNIT
- Share
- 0.5%
Union Pacific Corp.COM$77,974,702
- Class
- COM
- Share
- 0.5%
Chevron Corp. NewCOM$77,324,602
- Class
- COM
- Share
- 0.5%
Advanced Energy IndsCOM$77,303,600
- Class
- COM
- Share
- 0.5%
CVS Health Corp.COM$74,267,065
- Class
- COM
- Share
- 0.5%
Brinks COCOM$73,593,354
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 844 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1232395
- File number
- 028-10472
- Options
- 0 call, 0 put
- In the 25 largest
- 26.8%
- Prior quarter
- $13,837,985,646 at 31 March 2026
- Positions opened
- 65
- Positions closed
- 53
Common questions
What are Silvercrest Asset Management Group’s 13F holdings worth?
$15,259,224,888 across 844 positions for the quarter ended 30 June 2026.
What is Silvercrest Asset Management Group’s largest 13F holding?
BROADCOM INC COM (COM) was the largest position at $309,860,067, or 2.0% of reported 13F value, as of 30 June 2026.
How concentrated is Silvercrest Asset Management Group’s 13F portfolio?
The ten largest positions accounted for 14.0% of reported value and the twenty-five largest for 26.8%, across 844 positions as of 30 June 2026.
Does Form 13F show everything Silvercrest Asset Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Silvercrest Asset Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.