Silvercrest Asset Management Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Silvercrest Asset Management Group LLC reported 831 stock positions worth $13.8 billion. Its top holding was Broadcom (AVGO) at 1.9% of the portfolio, followed by Microsoft (MSFT, 1.7%) and Alphabet Class C (GOOG, 1.7%). Compared with Q4 2025, it opened 46 new positions, sold out of 72, added to 198 and reduced 488. The biggest buy was a new position in Pinnacle Financial Partners (PNFP) and the biggest sale an exit from Cadence Bank (CADE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001232395
- Portfolio Value
- $13.8B (Q1 2026)
- SEC Filing
- 0001193125-26-225668 ↗ filed May 15, 2026
Holdings Value
Holdings 831 stocks · $13.8B
| AVGO Broadcom Inc. | 1.91% | 852,991 | $264.0M | Add +2.2% |
| MSFT Microsoft Corp. | 1.74% | 649,012 | $240.2M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.71% | 825,344 | $236.8M | Reduce -1.1% |
| AAPL Apple Inc. | 1.43% | 778,332 | $197.5M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.10% | 1,962,931 | $152.3M | Add +8.1% |
| ESI Element Solutions Inc. | 1.08% | 4,366,956 | $149.1M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 510,008 | $146.7M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 1.05% | 340,757 | $145.3M | Reduce -6.7% |
| WMB Williams Cos Inc. | 1.02% | 1,937,415 | $141.0M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.99% | 563,286 | $137.7M | Add +0.2% |
| ATO Atmos Energy Corp. | 0.94% | 707,225 | $130.6M | Reduce -2.5% |
| BWA Borgwarner Inc. | 0.93% | 2,380,293 | $129.2M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.89% | 342,929 | $122.7M | Add +10.3% |
| SNX TD Synnex Corp. | 0.89% | 726,631 | $122.6M | Add +0.2% |
| AME Ametek Inc. | 0.86% | 558,126 | $119.6M | Add +0.8% |
| LFUS Littelfuse Inc. | 0.86% | 350,856 | $119.1M | Add +18.7% |
| DAL Delta Air Lines Inc. | 0.84% | 1,755,340 | $116.7M | Reduce -2.1% |
| ESE Esco Technologies Inc. | 0.83% | 406,260 | $114.3M | Reduce -14.0% |
| COLB Columbia Banking System Inc. | 0.82% | 4,147,429 | $113.8M | Reduce -3.7% |
| USFD US Foods Holding Corp. | 0.82% | 1,232,776 | $113.7M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.81% | 1,094,600 | $112.4M | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.79% | 1,182,695 | $110.0M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.79% | 526,352 | $109.5M | Reduce -2.7% |
| GBCI Glacier Bancorp Inc. | 0.78% | 2,420,949 | $108.1M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.78% | 617,812 | $107.7M | Reduce -0.0% |
| ACA Arcosa Inc. | 0.77% | 1,004,663 | $106.6M | Reduce -8.3% |
| HD Home Depot Inc. | 0.77% | 323,235 | $106.3M | Reduce -3.4% |
| EOG EOG Resources Inc. | 0.74% | 710,048 | $102.7M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.74% | 492,459 | $102.6M | Reduce -2.0% |
| CVX Chevron Corp. | 0.73% | 487,489 | $100.9M | Reduce -20.5% |
| CWST Casella Waste Systems Inc. Class A | 0.72% | 1,252,042 | $99.3M | Reduce -7.2% |
| AEIS Advanced Energy Industries | 0.71% | 304,209 | $98.2M | Reduce -20.5% |
| AVY Avery Dennison Corp. | 0.68% | 548,588 | $94.7M | Add +1.0% |
| CSL Carlisle Cos Inc. | 0.65% | 270,168 | $90.1M | Reduce -2.6% |
| C Citigroup Inc. | 0.65% | 793,524 | $90.0M | Reduce -15.8% |
| MTDR Matador Resources Co. | 0.64% | 1,399,066 | $88.4M | Reduce -7.9% |
| CAH Cardinal Health Inc. | 0.63% | 410,958 | $86.8M | Add +0.6% |
| WCN Waste Connections Inc. | 0.62% | 527,447 | $85.7M | Reduce -18.8% |
| VONG Vanguard Russell 1000 Growth | 0.61% | 775,133 | $85.0M | Reduce -18.9% |
| BCO The Brink's Co. | 0.61% | 819,260 | $84.9M | Reduce -5.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.61% | 2,666,648 | $84.2M | Reduce -20.0% |
| META Meta Platforms Inc. Class A | 0.61% | 146,881 | $84.0M | Reduce -0.9% |
| SXI Standex International Corp. | 0.58% | 314,404 | $80.1M | Reduce -13.9% |
| PLXS Plexus Corp. | 0.57% | 390,045 | $79.0M | Reduce -23.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 173,070 | $75.6M | Add +0.6% |
| CW Curtiss-Wright Corp. | 0.54% | 109,974 | $74.9M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.52% | 296,724 | $72.0M | Reduce -1.0% |
| PATK Patrick Industries Inc. | 0.52% | 646,509 | $71.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 236,147 | $69.5M | Reduce -2.1% |
| SYK Stryker Corp. | 0.50% | 209,899 | $69.0M | Reduce -1.0% |
| CLH Clean Harbors Inc. | 0.50% | 240,299 | $68.9M | Reduce -3.9% |
| UBSI United Bankshares Inc. | 0.50% | 1,656,172 | $68.6M | Reduce -10.6% |
| ADUS Addus Homecare Corp. | 0.49% | 729,196 | $68.3M | Reduce -8.2% |
| MLM Martin Marietta Materials | 0.49% | 115,525 | $68.0M | Reduce -6.3% |
| MRSH Marsh & McLennan Cos | 0.48% | 386,753 | $67.1M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.48% | 463,649 | $67.0M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 138,116 | $66.2M | Reduce -1.1% |
| IBP Installed Building Products | 0.45% | 236,050 | $62.6M | Reduce -11.2% |
| PNFP Pinnacle Financial Partners | 0.45% | 716,747 | $61.7M | New |
| AMAT Applied Materials Inc. | 0.42% | 171,187 | $58.5M | Reduce -29.4% |
| XOM Exxon Mobil Corp. | 0.42% | 343,992 | $58.4M | Reduce -29.3% |
| ONB Old National Bancorp | 0.42% | 2,638,610 | $58.3M | Reduce -13.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 172,057 | $58.1M | Add +0.7% |
| CVS CVS Health Corp. | 0.40% | 779,748 | $56.0M | Reduce -11.4% |
| TGT Target Corp. | 0.40% | 457,626 | $55.5M | Reduce -0.6% |
| RYN Rayonier Inc. | 0.39% | 2,614,027 | $53.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 217,524 | $52.7M | Reduce -2.1% |
| GEHC GE Healthcare Technology | 0.38% | 736,482 | $52.4M | Add +0.1% |
| FLS Flowserve Corp. | 0.37% | 704,981 | $51.8M | Reduce -7.1% |
| BWXT BWX Technologies Inc. | 0.37% | 251,218 | $51.4M | Reduce -5.0% |
| VONV Vanguard Russell 1000 Value | 0.36% | 533,338 | $50.0M | Add +46.1% |
| SCI Service Corp. International | 0.36% | 597,047 | $49.3M | Add +5.3% |
| V Visa Inc. Class A | 0.35% | 161,104 | $48.7M | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.35% | 334,889 | $48.5M | Reduce -14.6% |
| CB Chubb Ltd. | 0.35% | 146,741 | $47.8M | Add +7.4% |
| OBK Origin Bancorp Inc. | 0.34% | 1,130,277 | $46.9M | Add +12.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.33% | 743,841 | $45.9M | Reduce -8.1% |
| CVBF CVB Financial Corp. | 0.33% | 2,359,955 | $45.8M | Reduce -15.0% |
| OGS One Gas Inc. | 0.33% | 529,160 | $45.6M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 0.33% | 69,258 | $45.2M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 69,499 | $45.2M | Add +22.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 90,091 | $44.3M | Add +22.7% |
| SF Stifel Financial Corp. | 0.32% | 594,474 | $43.9M | Reduce -19.4% |
| JBTM JBT Marel Corp. | 0.32% | 343,034 | $43.9M | Reduce -3.5% |
| KNF Knife River Corp. | 0.31% | 526,666 | $43.0M | Reduce -12.4% |
| ATMU Atmus Filtration Technologie | 0.30% | 740,647 | $42.0M | Reduce -1.3% |
| ICUI Icu Medical Inc. | 0.30% | 323,676 | $41.8M | Reduce -14.9% |
| ROAD Construction Partners Inc. Class A | 0.30% | 375,318 | $41.7M | Add +102.5% |
| RL Ralph Lauren Corp. | 0.30% | 119,911 | $41.2M | New |
| PEP Pepsico Inc. | 0.30% | 264,836 | $41.1M | Reduce -4.7% |
| MOD Modine Manufacturing Co. | 0.29% | 187,494 | $40.6M | Reduce -22.2% |
| MUSA Murphy USA Inc. | 0.29% | 81,746 | $40.4M | Add +6.1% |
| BDC Belden Inc. | 0.29% | 350,267 | $40.2M | Reduce -14.8% |
| MAA Mid-America Apartment Comm | 0.28% | 320,772 | $39.2M | Reduce -1.5% |
| HSY The Hershey Co. | 0.28% | 187,570 | $39.0M | Add +11.9% |
| FSS Federal Signal Corp. | 0.28% | 357,014 | $38.6M | Reduce -12.4% |
| INDB Independent Bank Corp. | 0.27% | 505,674 | $38.0M | Reduce -14.7% |
| LZB La-Z-Boy Inc. | 0.27% | 1,170,095 | $37.6M | Reduce -11.2% |
| ORCL Oracle Corp. | 0.27% | 254,107 | $37.4M | Reduce -37.8% |
| WLY Wiley (john) & Sons Class A | 0.27% | 972,666 | $37.1M | Add +5.6% |
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: $13.8B.
Portfolio Sells Q4 2025 → Q1 2026
| CADE Cadence Bank | Sold out | 0.00% | −0.57 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.56 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.44 |
| ORCL Oracle Corp. | Reduce -37.8% | 0.27% | −0.28 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.20 |
| FIS Fidelity National Info Serv | Reduce -29.4% | 0.22% | −0.20 |
| CBZ Cbiz Inc. | Reduce -33.7% | 0.11% | −0.19 |
| CWST Casella Waste Systems Inc. Class A | Reduce -7.2% | 0.72% | −0.19 |
| VONG Vanguard Russell 1000 Growth | Reduce -18.9% | 0.61% | −0.19 |
| NOBL Proshares S&P 500 Dividend A | Reduce -98.5% | 0.00% | −0.18 |
| WCN Waste Connections Inc. | Reduce -18.8% | 0.62% | −0.16 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.81% | −0.15 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.15 |
| RMBS Rambus Inc. | Reduce -89.8% | 0.02% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -6.7% | 1.05% | −0.14 |
| IWN iShares Russell 2000 Value E | Reduce -56.7% | 0.13% | −0.14 |
| AMH American Homes 4 Rent- A | Reduce -97.6% | 0.00% | −0.13 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -37.9% | 0.10% | −0.12 |
| HAE Haemonetics Corp. | Reduce -14.3% | 0.20% | −0.12 |
| AVTR Avantor Inc. | Reduce -87.4% | 0.01% | −0.11 |
| MZTI The Marzetti Company | Reduce -26.7% | 0.20% | −0.11 |
| SF Stifel Financial Corp. | Reduce -19.4% | 0.32% | −0.11 |
| QDEL Quidelortho Corp. | Reduce -17.1% | 0.11% | −0.11 |
| C Citigroup Inc. | Reduce -15.8% | 0.65% | −0.10 |
| DD Dupont DE Nemours Inc. | Reduce -80.2% | 0.03% | −0.10 |
| PRVA Privia Health Group Inc. | Reduce -45.5% | 0.09% | −0.09 |
| ADUS Addus Homecare Corp. | Reduce -8.2% | 0.49% | −0.09 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -82.3% | 0.01% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -17.5% | 0.21% | −0.09 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.71% | −0.09 |
| BCO The Brink's Co. | Reduce -5.5% | 0.61% | −0.08 |
| RJF Raymond James Financial Inc. | Reduce -14.6% | 0.35% | −0.08 |
| MOG.A Moog Inc. Class A | Reduce -55.8% | 0.10% | −0.08 |
| ICFI Icf International Inc. | Reduce -12.0% | 0.20% | −0.08 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.08 |
| CNMD Conmed Corp. | Reduce -25.2% | 0.17% | −0.08 |
| CVS CVS Health Corp. | Reduce -11.4% | 0.40% | −0.08 |
| SIBN Si-Bone Inc. | Reduce -10.0% | 0.11% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.38% | −0.07 |
| ICUI Icu Medical Inc. | Reduce -14.9% | 0.30% | −0.07 |
| DORM Dorman Products Inc. | Reduce -14.9% | 0.21% | −0.07 |
| LZB La-Z-Boy Inc. | Reduce -11.2% | 0.27% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.61% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -44.1% | 0.04% | −0.06 |
| SITM Sitime Corp. | Reduce -30.3% | 0.16% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| PNFP Pinnacle Financial Partners | New | 0.45% | +0.45 |
| RYN Rayonier Inc. | New | 0.39% | +0.39 |
| LFUS Littelfuse Inc. | Add +18.7% | 0.86% | +0.35 |
| RL Ralph Lauren Corp. | New | 0.30% | +0.30 |
| EOG EOG Resources Inc. | Add +5.7% | 0.74% | +0.26 |
| CL Colgate-Palmolive Co. | Add +756.9% | 0.26% | +0.24 |
| NIC Nicolet Bankshares Inc. | New | 0.23% | +0.23 |
| ETN Eaton Corp. PLC | Add +10.3% | 0.89% | +0.21 |
| PBH Prestige Consumer Healthcare | New | 0.21% | +0.21 |
| JNJ Johnson & Johnson | Add +0.2% | 0.99% | +0.20 |
| GNRC Generac Holdings Inc. | Add +140.8% | 0.26% | +0.19 |
| OPLN Openlane Inc. | New | 0.17% | +0.17 |
| HON Honeywell International Inc. | Add +619.7% | 0.20% | +0.17 |
| UBER Uber Technologies Inc. | Add +787.3% | 0.19% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +1469.2% | 0.18% | +0.16 |
| ROAD Construction Partners Inc. Class A | Add +102.5% | 0.30% | +0.16 |
| CSCO Cisco Systems Inc. | Add +8.1% | 1.10% | +0.14 |
| SNX TD Synnex Corp. | Add +0.2% | 0.89% | +0.14 |
| VICR Vicor Corp. | New | 0.13% | +0.13 |
| VONV Vanguard Russell 1000 Value | Add +46.1% | 0.36% | +0.13 |
| FLR Fluor Corp. | New | 0.12% | +0.12 |
| ZS Zscaler Inc. | New | 0.12% | +0.12 |
| TEL Te Connectivity PLC | Add +1708.7% | 0.11% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +2149.4% | 0.11% | +0.10 |
| VIAV Viavi Solutions Inc. | Add +4.2% | 0.20% | +0.10 |
| AZTA Azenta Inc. | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | Add +969.3% | 0.09% | +0.08 |
| AME Ametek Inc. | Add +0.8% | 0.86% | +0.08 |
| Q Qnity Electronics Inc. | Add +0.4% | 0.25% | +0.08 |
| KN Knowles Corp. | New | 0.08% | +0.08 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.08% | +0.08 |
| OBK Origin Bancorp Inc. | Add +12.9% | 0.34% | +0.08 |
| MUSA Murphy USA Inc. | Add +6.1% | 0.29% | +0.08 |
| WLY Wiley (john) & Sons Class A | Add +5.6% | 0.27% | +0.07 |
| PRMB Primo Brands Corp. | Add +36.1% | 0.19% | +0.07 |
| HSY The Hershey Co. | Add +11.9% | 0.28% | +0.07 |
| RGEN Repligen Corp. | Add +2623.4% | 0.07% | +0.07 |
| THR Thermon Group Holdings Inc. | New | 0.07% | +0.07 |
| SON Sonoco Products Co. | Add +31.8% | 0.16% | +0.07 |
| FRPT Freshpet Inc. | Add +34.6% | 0.25% | +0.07 |
| HBAN Huntington Bancshares Inc. | Add +1556.8% | 0.07% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.42% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.8% | 0.33% | +0.06 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| UCTT Ultra Clean Holdings Inc. | New | 0.06% | +0.06 |
| NGG National Grid PLC-SP ADR | New | 0.06% | +0.06 |
| VCEL Vericel Corp. | Add +41.1% | 0.22% | +0.05 |
| YETI Yeti Holdings Inc. | New | 0.05% | +0.05 |
| SEZL Sezzle Inc. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | Add +7.4% | 0.35% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 400,000 | $396Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |