Silvercrest Asset Management Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Silvercrest Asset Management Group LLC reported 843 stock positions worth $15.3 billion. Its top holding was Broadcom (AVGO) at 2.0% of the portfolio, followed by Alphabet Class C (GOOG, 1.9%) and Microsoft (MSFT, 1.6%). Compared with Q1 2026, it opened 62 new positions, sold out of 51, added to 176 and reduced 489. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001232395
- Portfolio Value
- $15.3B (Q2 2026)
- SEC Filing
- 0001193125-26-352195 ↗ filed Aug 14, 2026
Holdings Value
Holdings 843 stocks · $15.3B
| AVGO Broadcom Inc. | 2.03% | 820,278 | $309.9M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.90% | 820,096 | $289.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.55% | 634,750 | $236.8M | Reduce -2.2% |
| AAPL Apple Inc. | 1.52% | 802,249 | $232.1M | Add +3.1% |
| CSCO Cisco Systems Inc. | 1.39% | 1,800,337 | $211.5M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 1.28% | 548,519 | $196.0M | Add +7.5% |
| ESI Element Solutions Inc. | 1.18% | 3,785,405 | $180.8M | Reduce -13.3% |
| SNX TD Synnex Corp. | 1.12% | 638,867 | $170.8M | Reduce -12.1% |
| LFUS Littelfuse Inc. | 1.03% | 343,546 | $156.4M | Reduce -2.1% |
| DAL Delta Air Lines Inc. | 1.00% | 1,621,636 | $151.9M | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 0.99% | 1,220,523 | $151.6M | Reduce -10.5% |
| ETN Eaton Corp. PLC | 0.97% | 345,698 | $147.3M | Add +0.8% |
| BWA Borgwarner Inc. | 0.91% | 2,093,717 | $139.0M | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.91% | 546,930 | $138.9M | Reduce -2.9% |
| ACA Arcosa Inc. | 0.91% | 952,619 | $138.4M | Reduce -5.2% |
| WMB Williams Cos Inc. | 0.90% | 1,855,203 | $137.9M | Reduce -4.2% |
| AME Ametek Inc. | 0.86% | 543,388 | $131.5M | Reduce -2.6% |
| COLB Columbia Banking System Inc. | 0.84% | 4,005,647 | $128.4M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.82% | 623,601 | $124.8M | Add +0.9% |
| PNC PNC Financial Services Group | 0.82% | 506,183 | $124.6M | Reduce -3.8% |
| USFD US Foods Holding Corp. | 0.80% | 1,194,395 | $122.1M | Reduce -3.1% |
| ESE Esco Technologies Inc. | 0.79% | 343,856 | $120.4M | Reduce -15.4% |
| AMZN Amazon.com Inc. | 0.78% | 500,208 | $119.2M | Add +1.6% |
| ATO Atmos Energy Corp. | 0.77% | 682,414 | $117.6M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.77% | 208,362 | $117.4M | Add +41.9% |
| GBCI Glacier Bancorp Inc. | 0.76% | 2,260,872 | $116.6M | Reduce -6.6% |
| CWST Casella Waste Systems Inc. Class A | 0.75% | 1,181,941 | $114.6M | Reduce -5.6% |
| HD Home Depot Inc. | 0.71% | 309,051 | $109.0M | Reduce -4.4% |
| C Citigroup Inc. | 0.69% | 748,879 | $104.8M | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.64% | 135,469 | $97.9M | Reduce -20.9% |
| CSL Carlisle Cos Inc. | 0.62% | 260,709 | $94.6M | Reduce -3.5% |
| CAH Cardinal Health Inc. | 0.62% | 397,904 | $94.5M | Reduce -3.2% |
| EOG EOG Resources Inc. | 0.61% | 714,770 | $92.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 326,399 | $91.8M | Add +50.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 1,063,030 | $91.6M | Add +2.4% |
| SHEL Shell PLC-ADR | 0.59% | 1,157,279 | $89.7M | Reduce -2.1% |
| VONG Vanguard Russell 1000 Growth | 0.57% | 683,725 | $87.4M | Reduce -11.8% |
| SXI Standex International Corp. | 0.56% | 240,689 | $86.1M | Reduce -23.4% |
| WCN Waste Connections Inc. | 0.56% | 513,233 | $85.6M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.56% | 940,395 | $85.3M | Reduce -14.1% |
| PLXS Plexus Corp. | 0.55% | 276,664 | $83.2M | Reduce -29.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 247,889 | $81.1M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 167,506 | $80.0M | Reduce -2.6% |
| AVY Avery Dennison Corp. | 0.52% | 491,954 | $79.9M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 105,900 | $79.1M | Add +52.4% |
| UNP Union Pacific Corp. | 0.51% | 286,672 | $78.0M | Reduce -3.4% |
| CVX Chevron Corp. | 0.51% | 466,485 | $77.3M | Reduce -4.3% |
| AEIS Advanced Energy Industries | 0.51% | 207,316 | $77.3M | Reduce -31.9% |
| CVS CVS Health Corp. | 0.49% | 717,903 | $74.3M | Reduce -7.9% |
| BCO The Brink's Co. | 0.48% | 778,846 | $73.6M | Reduce -4.9% |
| UBSI United Bankshares Inc. | 0.47% | 1,556,944 | $71.4M | Reduce -6.0% |
| CLH Clean Harbors Inc. | 0.46% | 234,409 | $70.0M | Reduce -2.5% |
| ADUS Addus Homecare Corp. | 0.46% | 691,246 | $69.4M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 135,253 | $67.7M | Reduce -2.1% |
| PNFP Pinnacle Financial Partners | 0.44% | 661,307 | $66.7M | Reduce -7.7% |
| MTDR Matador Resources Co. | 0.43% | 1,326,893 | $66.1M | Reduce -5.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.43% | 2,537,333 | $64.9M | Reduce -4.8% |
| ONB Old National Bancorp | 0.42% | 2,479,408 | $64.2M | Reduce -6.0% |
| MLM Martin Marietta Materials | 0.42% | 111,220 | $64.1M | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.41% | 374,873 | $62.5M | Reduce -3.1% |
| CW Curtiss-Wright Corp. | 0.40% | 81,513 | $61.8M | Reduce -25.9% |
| PG The Procter & Gamble Co. | 0.40% | 415,194 | $60.9M | Reduce -10.4% |
| VONV Vanguard Russell 1000 Value | 0.39% | 556,587 | $59.2M | Add +4.4% |
| FLS Flowserve Corp. | 0.38% | 777,249 | $57.6M | Add +10.3% |
| SYK Stryker Corp. | 0.38% | 182,236 | $57.4M | Reduce -13.2% |
| TGT Target Corp. | 0.38% | 439,112 | $57.4M | Reduce -4.0% |
| V Visa Inc. Class A | 0.36% | 162,039 | $55.6M | Add +0.6% |
| OBK Origin Bancorp Inc. | 0.35% | 1,046,519 | $53.5M | Reduce -7.4% |
| ROAD Construction Partners Inc. Class A | 0.35% | 448,480 | $53.3M | Add +19.5% |
| RYN Rayonier Inc. | 0.35% | 2,497,341 | $53.1M | Reduce -4.5% |
| CB Chubb Ltd. | 0.35% | 155,922 | $53.1M | Add +6.3% |
| TXN Texas Instruments Inc. | 0.34% | 176,330 | $52.6M | Reduce -6.1% |
| PATK Patrick Industries Inc. | 0.34% | 582,841 | $52.3M | Reduce -9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 104,046 | $52.2M | Add +15.5% |
| IVV iShares Core S&P 500 ETF | 0.34% | 69,086 | $51.7M | Reduce -0.3% |
| IBP Installed Building Products | 0.33% | 221,412 | $50.9M | Reduce -6.2% |
| CVBF CVB Financial Corp. | 0.32% | 2,180,413 | $49.2M | Reduce -7.6% |
| RJF Raymond James Financial Inc. | 0.31% | 315,110 | $47.9M | Reduce -5.9% |
| RL Ralph Lauren Corp. | 0.31% | 116,920 | $46.9M | Reduce -2.5% |
| KNF Knife River Corp. | 0.30% | 555,477 | $46.5M | Add +5.5% |
| JBTM JBT Marel Corp. | 0.30% | 314,280 | $45.6M | Reduce -8.4% |
| BWXT BWX Technologies Inc. | 0.30% | 232,839 | $45.3M | Reduce -7.3% |
| WLY Wiley (john) & Sons Class A | 0.29% | 923,562 | $44.8M | Reduce -5.0% |
| LZB La-Z-Boy Inc. | 0.29% | 1,101,197 | $44.2M | Reduce -5.9% |
| ICUI Icu Medical Inc. | 0.29% | 297,505 | $43.6M | Reduce -8.1% |
| SCI Service Corp. International | 0.29% | 573,467 | $43.6M | Reduce -4.0% |
| MGRC McGrath Rentcorp | 0.28% | 357,145 | $43.2M | Add +11.0% |
| FSS Federal Signal Corp. | 0.28% | 335,497 | $43.1M | Reduce -6.0% |
| MAA Mid-America Apartment Comm | 0.28% | 308,398 | $42.8M | Reduce -3.9% |
| MUSA Murphy USA Inc. | 0.28% | 79,315 | $42.7M | Reduce -3.0% |
| GNRC Generac Holdings Inc. | 0.28% | 143,486 | $42.0M | Reduce -22.9% |
| CAT Caterpillar Inc. | 0.27% | 39,240 | $41.8M | Reduce -13.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.27% | 698,123 | $40.7M | Reduce -6.2% |
| MKSI MKS Inc. | 0.27% | 91,429 | $40.7M | Reduce -6.5% |
| Q Qnity Electronics Inc. | 0.27% | 247,635 | $40.4M | Reduce -17.6% |
| VCEL Vericel Corp. | 0.26% | 896,651 | $39.9M | Reduce -6.5% |
| RGEN Repligen Corp. | 0.26% | 290,559 | $39.6M | Add +241.4% |
| INDB Independent Bank Corp. | 0.26% | 469,098 | $39.3M | Reduce -7.2% |
| SF Stifel Financial Corp. | 0.26% | 561,354 | $39.2M | Reduce -5.6% |
| BDC Belden Inc. | 0.26% | 324,619 | $38.9M | Reduce -7.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 19,420 | $1K | No change |
Total filed on the 13F, all lines: $15.3B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.42 |
| GEHC GE Healthcare Technology | Reduce -92.0% | 0.02% | −0.35 |
| ABT Abbott Laboratories | Reduce -14.1% | 0.56% | −0.25 |
| CVX Chevron Corp. | Reduce -4.3% | 0.51% | −0.22 |
| SHEL Shell PLC-ADR | Reduce -2.1% | 0.59% | −0.21 |
| MTDR Matador Resources Co. | Reduce -5.2% | 0.43% | −0.21 |
| AEIS Advanced Energy Industries | Reduce -31.9% | 0.51% | −0.20 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.55% | −0.18 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -4.8% | 0.43% | −0.18 |
| PATK Patrick Industries Inc. | Reduce -9.8% | 0.34% | −0.18 |
| ATO Atmos Energy Corp. | Reduce -3.5% | 0.77% | −0.17 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.16 |
| AVY Avery Dennison Corp. | Reduce -10.3% | 0.52% | −0.16 |
| A Agilent Technologies Inc. | Reduce -69.1% | 0.07% | −0.14 |
| CW Curtiss-Wright Corp. | Reduce -25.9% | 0.40% | −0.14 |
| BCO The Brink's Co. | Reduce -4.9% | 0.48% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -54.1% | 0.09% | −0.13 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.12 |
| BLDR Builders Firstsource Inc. | Reduce -96.9% | 0.00% | −0.12 |
| SYK Stryker Corp. | Reduce -13.2% | 0.38% | −0.12 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.12 |
| MGEE Mge Energy Inc. | Reduce -96.5% | 0.00% | −0.12 |
| IBP Installed Building Products | Reduce -6.2% | 0.33% | −0.12 |
| WMB Williams Cos Inc. | Reduce -4.2% | 0.90% | −0.12 |
| CSX CSX Corp. | Reduce -90.1% | 0.01% | −0.11 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.11 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.11 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.10 |
| FIS Fidelity National Info Serv | Reduce -25.3% | 0.12% | −0.10 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.10 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.09 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.09 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -10.4% | 0.40% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.91% | −0.08 |
| MOD Modine Manufacturing Co. | Reduce -35.0% | 0.21% | −0.08 |
| TDW Tidewater Inc. | Reduce -3.9% | 0.18% | −0.08 |
| MZTI The Marzetti Company | Reduce -19.3% | 0.12% | −0.08 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.08 |
| OGS One Gas Inc. | Reduce -6.2% | 0.25% | −0.08 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.08 |
| HSY The Hershey Co. | Reduce -4.3% | 0.21% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -3.1% | 0.41% | −0.08 |
| PBH Prestige Consumer Healthcare | Reduce -12.3% | 0.13% | −0.08 |
| BWXT BWX Technologies Inc. | Reduce -7.3% | 0.30% | −0.07 |
| ORCL Oracle Corp. | Reduce -19.6% | 0.20% | −0.07 |
| CNMD Conmed Corp. | Reduce -31.9% | 0.09% | −0.07 |
| MLM Martin Marietta Materials | Reduce -3.7% | 0.42% | −0.07 |
| SCI Service Corp. International | Reduce -4.0% | 0.29% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +7.5% | 1.28% | +0.22 |
| IBM Intl Business Machines Corp. | Add +50.0% | 0.60% | +0.22 |
| GNTX Gentex Corp. | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.4% | 0.52% | +0.19 |
| RGEN Repligen Corp. | Add +241.4% | 0.26% | +0.19 |
| ETSY Etsy Inc. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +41.9% | 0.77% | +0.16 |
| INVX Innovex International Inc. | New | 0.15% | +0.15 |
| RMIX Suncrete Inc. Class A | New | 0.15% | +0.15 |
| DVN Devon Energy Corp. | New | 0.13% | +0.13 |
| AMBQ Ambiq Micro Inc. | Add +9.5% | 0.18% | +0.13 |
| MSM MSC Industrial Direct Co. Class A | New | 0.13% | +0.13 |
| VRSK Verisk Analytics Inc. | Add +923.3% | 0.14% | +0.12 |
| WMS Advanced Drainage Systems Inc. | Add +3865.6% | 0.12% | +0.12 |
| WBI Waterbridge Infrastruc Class A | New | 0.12% | +0.12 |
| WTTR Select Water Solutions Inc. | New | 0.12% | +0.12 |
| GHM Graham Corp. | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | Add +100.4% | 0.13% | +0.11 |
| ATR Aptargroup Inc. | New | 0.11% | +0.11 |
| BOW Bowhead Specialty Holdings I | New | 0.11% | +0.11 |
| COCO The Vita Coco Co. Inc. | New | 0.10% | +0.10 |
| PRCH Porch Group Inc. | New | 0.10% | +0.10 |
| PSN Parsons Corp. | New | 0.10% | +0.10 |
| BSX Boston Scientific Corp. | Add +594.5% | 0.13% | +0.10 |
| CBOE Cboe Global Markets Inc. | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | Add +679.0% | 0.11% | +0.10 |
| SHOO Steven Madden Ltd. | New | 0.10% | +0.10 |
| PRM Perimeter Solutions Inc. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +3.1% | 1.52% | +0.09 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.97% | +0.08 |
| ASX Ase Technology Holding -ADR | Add +2058.3% | 0.08% | +0.08 |
| KN Knowles Corp. | Add +30.8% | 0.16% | +0.08 |
| SHLS Shoals Technologies Group -A | New | 0.07% | +0.07 |
| TXG 10X Genomics Inc. Class A | New | 0.07% | +0.07 |
| CNXC Concentrix Corp. | New | 0.07% | +0.07 |
| OSCR Oscar Health Inc. Class A | New | 0.07% | +0.07 |
| VECO Veeco Instruments Inc. | Add +20.2% | 0.12% | +0.07 |
| APPS Digital Turbine Inc. | Add +12.5% | 0.09% | +0.07 |
| LLY Eli Lilly & Co. | Add +114.6% | 0.11% | +0.07 |
| MCD McDonald's Corp. | Add +88.2% | 0.19% | +0.06 |
| DIOD Diodes Inc. | New | 0.06% | +0.06 |
| YETI Yeti Holdings Inc. | Add +63.8% | 0.11% | +0.06 |
| SOPH Sophia Genetics SA | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 0.60% | +0.05 |
| HRI Herc Holdings Inc. | Add +16.4% | 0.16% | +0.05 |
| MSA Msa Safety Inc. | Add +325.3% | 0.07% | +0.05 |
| ZETA Zeta Global Holdings Corp. Class A | Add +79.8% | 0.10% | +0.05 |
| HCA HCA Healthcare Inc. | Add +78.8% | 0.19% | +0.05 |
| ROAD Construction Partners Inc. Class A | Add +19.5% | 0.35% | +0.05 |
| ZBRA Zebra Technologies Corp. Class A | Add +15.1% | 0.20% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 843 | $15.3B | AVGO, GOOG, MSFT, AAPL, CSCO |
| Q1 2026 | 831 | $13.8B | AVGO, MSFT, GOOG, AAPL, CSCO |
| Q4 2025 | 857 | $14.6B | MSFT, AVGO, GOOG, AAPL, IWF |
| Q3 2025 | 823 | $15.1B | MSFT, AVGO, AAPL, GOOG, IWF |
| Q2 2025 | 833 | $14.9B | MSFT, AVGO, ABT, AAPL, ORCL |
| Q1 2025 | 836 | $14.0B | MSFT, AVGO, AAPL, ABT, CADE |
| Q4 2024 | 820 | $15.0B | AVGO, MSFT, AAPL, GOOG, AMP |
| Q3 2024 | 796 | $14.7B | MSFT, AVGO, ORCL, AAPL, CADE |
| Q2 2024Amended | 918 | $14.6B | MSFT, AVGO, GOOG, ORCL, AAPL |
| Q1 2024 | 906 | $14.8B | MSFT, AVGO, MTDR, ORCL, GOOG |