Silvercrest Asset Management Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Silvercrest Asset Management Group LLC reported 906 stock positions worth $14.8 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Broadcom (AVGO, 1.6%) and Matador Resources (MTDR, 1.3%). Compared with Q4 2023, it opened 120 new positions, sold out of 50, added to 290 and reduced 389. The biggest buy was a new position in Edgewood Growth Fund-Inst (EGFIX) and the biggest sale Forward Air (FWRD, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001232395
Portfolio Value
$14.8B (Q1 2024)
SEC Filing
0000950123-24-005719 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.8B $14.8B Q1 2024 Q2 2024: $14.6B Q2 2024 Q3 2024: $14.7B Q3 2024 Q4 2024: $15.0B Q4 2024 Q1 2025: $14.0B Q1 2025 Q2 2025: $14.9B Q2 2025 Q3 2025: $15.1B Q3 2025 Q4 2025: $14.6B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $15.3B Q2 2026

Holdings 906 stocks · $14.8B

MSFT Microsoft Corp. 2.23% 781,576 $328.8M Reduce -1.4%
AVGO Broadcom Inc. 1.63% 181,879 $241.1M Reduce -1.6%
MTDR Matador Resources Co. 1.29% 2,848,718 $190.2M Reduce -11.3%
ORCL Oracle Corp. 1.09% 1,278,630 $160.6M Add +1.0%
GOOG Alphabet Inc. Class C 1.08% 1,050,057 $159.9M Reduce -1.1%
CADE Cadence Bank 1.08% 5,481,143 $159.0M Reduce -11.4%
AMP Ameriprise Financial Inc. 1.07% 360,044 $157.9M Reduce -2.1%
HD Home Depot Inc. 1.02% 392,468 $150.6M Reduce -2.0%
ABT Abbott Laboratories 0.98% 1,273,091 $144.7M Reduce -3.2%
AAPL Apple Inc. 0.95% 822,174 $141.0M Add +1.2%
CSL Carlisle Cos Inc. 0.91% 343,501 $134.6M Reduce -5.9%
CWST Casella Waste Systems Inc. Class A 0.88% 1,318,731 $130.4M Reduce -10.3%
ESI Element Solutions Inc. 0.88% 5,190,752 $129.7M Reduce -8.1%
MCHP Microchip Technology Inc. 0.87% 1,435,781 $128.8M Reduce -0.4%
AME Ametek Inc. 0.86% 694,370 $127.0M Reduce -1.1%
WCN Waste Connections Inc. 0.83% 710,948 $122.3M Add +51.9%
ICFI Icf International Inc. 0.83% 810,729 $122.1M Reduce -12.8%
CVX Chevron Corp. 0.80% 747,158 $117.9M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.79% 345,529 $116.5M Reduce -0.4%
CSCO Cisco Systems Inc. 0.78% 2,317,740 $115.7M Reduce -1.6%
ATO Atmos Energy Corp. 0.76% 948,631 $112.8M Reduce -5.4%
WMB Williams Cos Inc. 0.76% 2,878,645 $112.2M Reduce -1.9%
ETN Eaton Corp. PLC 0.76% 357,252 $111.7M Reduce -1.4%
SNV Synovus Financial Corp. 0.75% 2,764,529 $110.7M Reduce -3.8%
SF Stifel Financial Corp. 0.74% 1,391,723 $108.8M Reduce -9.3%
MGY Magnolia Oil & Gas Corp. Class A 0.74% 4,191,765 $108.8M Reduce -11.6%
CVS CVS Health Corp. 0.74% 1,362,974 $108.7M Add +0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.73% 1,353,069 $107.9M Reduce -11.9%
VONG Vanguard Russell 1000 Growth 0.73% 1,241,381 $107.6M Add +1.8%
AVY Avery Dennison Corp. 0.72% 479,716 $107.1M Reduce -4.4%
GBCI Glacier Bancorp Inc. 0.72% 2,657,360 $107.0M Reduce -6.6%
PNC PNC Financial Services Group 0.71% 647,588 $104.7M Add +2.1%
GOOGL Alphabet Inc. Class A 0.70% 687,608 $103.8M Reduce -3.2%
TGT Target Corp. 0.69% 575,094 $101.9M Add +7.6%
C Citigroup Inc. 0.69% 1,606,707 $101.6M Reduce -1.5%
CW Curtiss-Wright Corp. 0.68% 392,370 $100.4M Reduce -7.9%
USFD US Foods Holding Corp. 0.67% 1,846,941 $99.7M Reduce -4.3%
ITGR Integer Holdings Corp. 0.67% 848,803 $99.0M Reduce -14.1%
FSS Federal Signal Corp. 0.66% 1,156,768 $98.2M Reduce -21.4%
EOG EOG Resources Inc. 0.66% 765,471 $97.9M Reduce -1.6%
FIS Fidelity National Info Serv 0.65% 1,300,199 $96.4M Add +26.7%
SHEL Shell PLC-ADR 0.65% 1,433,382 $96.1M Reduce -0.1%
SXI Standex International Corp. 0.64% 515,365 $93.9M Reduce -13.7%
AVTR Avantor Inc. 0.63% 3,645,904 $93.2M Reduce -1.9%
JNJ Johnson & Johnson 0.61% 572,730 $90.6M Reduce -0.4%
EME Emcor Group Inc. 0.59% 250,342 $87.7M Reduce -10.2%
DAL Delta Air Lines Inc. 0.59% 1,826,473 $87.4M Add +17.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.59% 419,866 $87.2M Reduce -8.3%
COLB Columbia Banking System Inc. 0.59% 4,468,643 $86.5M Add +21.4%
BCO The Brink's Co. 0.58% 928,887 $85.8M Add +4.7%
UNP Union Pacific Corp. 0.58% 348,511 $85.7M Reduce -0.5%
EGFIX Edgewood Growth Fund-Inst 0.56% 1,664,388 $82.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 1,223,501 $80.3M New
MLM Martin Marietta Materials 0.53% 126,680 $77.8M Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.51% 1,082,323 $75.8M Reduce -2.4%
UBSI United Bankshares Inc. 0.51% 2,114,464 $75.7M Reduce -10.6%
CBZ Cbiz Inc. 0.50% 940,533 $73.8M Reduce -14.3%
META Meta Platforms Inc. Class A 0.49% 150,482 $73.1M Add +3.6%
XOM Exxon Mobil Corp. 0.49% 624,665 $72.6M Add +1.0%
BC Brunswick Corp. 0.48% 735,769 $71.0M Reduce -7.2%
HUM Humana Inc. 0.48% 203,518 $70.6M Reduce -6.8%
OXM Oxford Industries Inc. 0.47% 622,213 $69.9M Reduce -13.0%
BWA Borgwarner Inc. 0.47% 2,004,423 $69.6M Add +8.6%
IBP Installed Building Products 0.47% 268,290 $69.4M Reduce -20.9%
SMPL The Simply Good Foods Co. 0.47% 2,030,472 $69.1M Reduce -27.1%
ACA Arcosa Inc. 0.46% 790,102 $67.8M Reduce -14.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.46% 792,048 $67.3M Reduce -17.4%
XRAY Dentsply Sirona Inc. 0.45% 1,996,398 $66.3M Add +1.1%
ADUS Addus Homecare Corp. 0.45% 638,236 $66.0M Reduce -10.3%
AMGN Amgen Inc. 0.45% 231,523 $65.8M Add +0.1%
PG The Procter & Gamble Co. 0.44% 405,166 $65.7M Reduce -0.2%
LZB La-Z-Boy Inc. 0.44% 1,724,903 $64.9M Reduce -14.8%
MRSH Marsh & McLennan Cos 0.44% 313,601 $64.6M Add +0.9%
JCI Johnson Controls Internation 0.43% 965,530 $63.1M Add +2.5%
DRS Leonardo DRS Inc. 0.43% 2,853,790 $63.0M Reduce -14.4%
IPG Interpublic Group of Cos Inc. 0.42% 1,917,133 $62.6M Reduce -22.4%
PLXS Plexus Corp. 0.42% 655,973 $62.2M Reduce -14.7%
CMCSA Comcast Corp. Class A 0.42% 1,433,773 $62.2M Add +1.6%
DD Dupont DE Nemours Inc. 0.42% 806,153 $61.8M Reduce -0.3%
ROCK Gibraltar Industries Inc. 0.42% 766,049 $61.7M Reduce -21.5%
BDC Belden Inc. 0.41% 655,342 $60.7M Reduce -21.4%
MTRN Materion Corp. 0.41% 459,813 $60.6M Reduce -13.2%
KNF Knife River Corp. 0.41% 743,762 $60.3M Reduce -14.1%
CLH Clean Harbors Inc. 0.40% 294,897 $59.4M Add +21.0%
CNM Core & Main Inc. Class A 0.40% 1,035,884 $59.3M Reduce -5.3%
ESE Esco Technologies Inc. 0.40% 547,778 $58.6M Reduce -12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 303,745 $58.0M Add +0.6%
CVBF CVB Financial Corp. 0.39% 3,246,844 $57.9M Reduce -12.9%
ONB Old National Bancorp 0.39% 3,305,752 $57.6M Add +0.8%
PCH Potlatchdeltic Corp. 0.38% 1,192,322 $56.1M Reduce -12.4%
SSB Southstate Bank Corp. 0.37% 648,670 $55.2M Reduce -13.3%
RJF Raymond James Financial Inc. 0.37% 425,998 $54.7M Reduce -1.1%
ZBRA Zebra Technologies Corp. Class A 0.37% 180,270 $54.3M Add +18.5%
GEHC GE Healthcare Technology 0.36% 586,663 $53.3M Add +31.9%
GIS General Mills Inc. 0.36% 755,403 $52.9M Add +5.7%
ULTA Ulta Beauty Inc. 0.36% 101,032 $52.8M Reduce -1.2%
PEP Pepsico Inc. 0.35% 298,938 $52.3M Add +0.7%
SYK Stryker Corp. 0.35% 145,175 $52.0M Add +2.4%
INDB Independent Bank Corp. 0.35% 988,408 $51.4M Reduce -35.0%
TXN Texas Instruments Inc. 0.35% 294,626 $51.3M Reduce -47.5%

Show all 906 holdings

Other holdings (10): bonds, preferreds, convertibles and warrants · $6.6M (not counted above)
SecurityClassShares / PrincipalValueChange
ALLSTATE CORP (ALL 5.1 PERP H) PFD 87,610$2.0MNew
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 56,600$1.2MNew
US BANCORP (USB 3.75 PERP L) Common Stock 48,900$863KNew
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 29,800$641KNew
US BANCORP (USB 4 PERP M) PFD 25,850$487KNew
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 16,550$416KNew
BRUNSWICK CORP (BC 6.375 04/15/49) PFD 16,000$406KNew
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 400,000$401KNew
ZIONS BANCORP NA (ZION V0 PERP G) COM 9,000$228KNew
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 19,574$8KNew

Total filed on the 13F, all lines: $14.8B.

Portfolio Sells Q4 2023 → Q1 2024

FWRD Forward Air Corp. Reduce -98.8% 0.00% −0.50
INDB Independent Bank Corp. Reduce -35.0% 0.35% −0.36
CNXC Concentrix Corp. Reduce -69.9% 0.08% −0.34
TXN Texas Instruments Inc. Reduce -47.5% 0.35% −0.33
SMPL The Simply Good Foods Co. Reduce -27.1% 0.47% −0.31
HAS Hasbro Inc. Reduce -95.5% 0.01% −0.27
HUM Humana Inc. Reduce -6.8% 0.48% −0.23
CADE Cadence Bank Reduce -11.4% 1.08% −0.22
MGRC McGrath Rentcorp Reduce -38.0% 0.31% −0.20
EMR Emerson Electric Co. Reduce -64.3% 0.12% −0.17
VYX NCR Voyix Corp. Reduce -89.0% 0.01% −0.17
PLXS Plexus Corp. Reduce -14.7% 0.42% −0.17
FUL H.B. Fuller Co. Reduce -11.9% 0.73% −0.15
MODVQ Modivcare Inc. Reduce -39.3% 0.07% −0.15
IPG Interpublic Group of Cos Inc. Reduce -22.4% 0.42% −0.15
A Agilent Technologies Inc. Reduce -55.0% 0.12% −0.15
CVBF CVB Financial Corp. Reduce -12.9% 0.39% −0.14
FSS Federal Signal Corp. Reduce -21.4% 0.66% −0.13
PRFT Perficient Inc. Reduce -14.5% 0.31% −0.13
NATL NCR Atleos Corp. Reduce -96.6% 0.00% −0.13
ROCK Gibraltar Industries Inc. Reduce -21.5% 0.42% −0.13
ACN Accenture PLC Class A Reduce -23.7% 0.33% −0.13
ESE Esco Technologies Inc. Reduce -12.8% 0.40% −0.12
UBSI United Bankshares Inc. Reduce -10.6% 0.51% −0.12
GBCI Glacier Bancorp Inc. Reduce -6.6% 0.72% −0.11
PLYM Plymouth Industrial REIT Inc. Reduce -13.3% 0.33% −0.09
PCH Potlatchdeltic Corp. Reduce -12.4% 0.38% −0.09
RCM R1 RCM Inc. Sold out 0.00% −0.09
LZB La-Z-Boy Inc. Reduce -14.8% 0.44% −0.09
AMN Amn Healthcare Services Inc. Reduce -12.1% 0.20% −0.09
ACA Arcosa Inc. Reduce -14.5% 0.46% −0.08
BLD Topbuild Corp. Sold out 0.00% −0.08
LFUS Littelfuse Inc. Reduce -9.0% 0.29% −0.08
MTRN Materion Corp. Reduce -13.2% 0.41% −0.08
IWV iShares Russell 3000 ETF Reduce -54.0% 0.07% −0.08
SSB Southstate Bank Corp. Reduce -13.3% 0.37% −0.07
RMBS Rambus Inc. Reduce -13.9% 0.21% −0.07
SNX TD Synnex Corp. Reduce -36.1% 0.12% −0.07
LKFN Lakeland Financial Corp. Reduce -14.2% 0.34% −0.07
BC Brunswick Corp. Reduce -7.2% 0.48% −0.06
ABM Abm Industries Inc. Reduce -14.5% 0.26% −0.06
AXONICS INC Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -1.6% 0.78% −0.06
ATO Atmos Energy Corp. Reduce -5.4% 0.76% −0.06
CXT Crane NXT Co. Reduce -48.0% 0.07% −0.06
PNW Pinnacle West Capital Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Reduce -2.4% 0.51% −0.06
ICFI Icf International Inc. Reduce -12.8% 0.83% −0.06
OGE Oge Energy Corp. Sold out 0.00% −0.05
EVH Evolent Health Inc. Class A Reduce -20.2% 0.16% −0.05

Portfolio Buys Q4 2023 → Q1 2024

EGFIX Edgewood Growth Fund-Inst New 0.56% +0.56
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.54% +0.54
WCN Waste Connections Inc. Add +51.9% 0.83% +0.33
JBI Janus International Group Inc. New 0.30% +0.30
VPCCX Vanguard Primecap Core-Inv New 0.29% +0.29
FLS Flowserve Corp. New 0.28% +0.28
VIGAX VNGD Mrngst Grwth Idx FD-Adm New 0.26% +0.26
HAE Haemonetics Corp. New 0.26% +0.26
FIS Fidelity National Info Serv Add +26.7% 0.65% +0.22
EWJ iShares MSCI Japan ETF New 0.19% +0.19
TGT Target Corp. Add +7.6% 0.69% +0.15
DAL Delta Air Lines Inc. Add +17.0% 0.59% +0.15
ORCL Oracle Corp. Add +1.0% 1.09% +0.14
EXLS Exlservice Holdings Inc. New 0.13% +0.13
META Meta Platforms Inc. Class A Add +3.6% 0.49% +0.13
VFIAX Vanguard 500 Index-Adm New 0.12% +0.12
GEHC GE Healthcare Technology Add +31.9% 0.36% +0.12
ICUI Icu Medical Inc. Add +109.4% 0.20% +0.11
VRGWX Vanguard Russell 1000 GR-Ins New 0.11% +0.11
GTLS Chart Industries Inc. New 0.11% +0.11
CLH Clean Harbors Inc. Add +21.0% 0.40% +0.10
BTSG Brightspring Health Services New 0.10% +0.10
ALGM Allegro Microsystems Inc. Add +363.0% 0.12% +0.09
BWXT BWX Technologies Inc. Add +15.3% 0.26% +0.08
CROX Crocs Inc. Add +28.6% 0.16% +0.08
ZBRA Zebra Technologies Corp. Class A Add +18.5% 0.37% +0.07
NVDA Nvidia Corp. Add +4.6% 0.15% +0.07
VWNFX Vanguard Windsor II-Inv New 0.06% +0.06
ARHS Arhaus Inc. New 0.06% +0.06
HLIT Harmonic Inc. New 0.06% +0.06
SIMO Silicon Motion Technol-ADR New 0.06% +0.06
VONG Vanguard Russell 1000 Growth Add +1.8% 0.73% +0.06
USPH U.S. Physical Therapy Inc. New 0.06% +0.06
UDMY Udemy Inc. New 0.05% +0.05
THREE BRIDGES EUROPE FUND New 0.05% +0.05
XOM Exxon Mobil Corp. Add +1.0% 0.49% +0.05
SYK Stryker Corp. Add +2.4% 0.35% +0.05
FIVN FIVE9 Inc. New 0.05% +0.05
ISRG Intuitive Surgical Inc. Add +25.0% 0.16% +0.05
VCEL Vericel Corp. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +0.6% 0.39% +0.04
JCI Johnson Controls Internation Add +2.5% 0.43% +0.04
AMZN Amazon.com Inc. Add +5.3% 0.26% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +4.8% 0.26% +0.04
V Visa Inc. Class A Add +13.7% 0.28% +0.04
PBPB Potbelly Corp. New 0.04% +0.04
BRZE Braze Inc. Class A New 0.04% +0.04
CSRIX Cohen & Steers Inst RLTY New 0.04% +0.04
VCISY Vinci S.A.-Unspons ADR Add +134.9% 0.06% +0.03
VERX Vertex Inc. Class A Add +13.6% 0.15% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

ALLSTATE CORP (ALL 5.1 PERP H) PFD New 87,610 $2.0M
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM New 56,600 $1.2M
US BANCORP (USB 3.75 PERP L) Common Stock New 48,900 $863K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock New 29,800 $641K
US BANCORP (USB 4 PERP M) PFD New 25,850 $487K
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD New 16,550 $416K
BRUNSWICK CORP (BC 6.375 04/15/49) PFD New 16,000 $406K
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal New 400,000 $401K
ZIONS BANCORP NA (ZION V0 PERP G) COM New 9,000 $228K
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal New 19,574 $8K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 843$15.3BAVGO, GOOG, MSFT, AAPL, CSCO
Q1 2026 831$13.8BAVGO, MSFT, GOOG, AAPL, CSCO
Q4 2025 857$14.6BMSFT, AVGO, GOOG, AAPL, IWF
Q3 2025 823$15.1BMSFT, AVGO, AAPL, GOOG, IWF
Q2 2025 833$14.9BMSFT, AVGO, ABT, AAPL, ORCL
Q1 2025 836$14.0BMSFT, AVGO, AAPL, ABT, CADE
Q4 2024 820$15.0BAVGO, MSFT, AAPL, GOOG, AMP
Q3 2024 796$14.7BMSFT, AVGO, ORCL, AAPL, CADE
Q2 2024Amended 918$14.6BMSFT, AVGO, GOOG, ORCL, AAPL
Q1 2024 906$14.8BMSFT, AVGO, MTDR, ORCL, GOOG