Silvercrest Asset Management Group LLC 13F holdings
Silvercrest Asset Management Group LLC reported 786 positions with a total reported value of $15.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL ALPHABET INC CAP STK CL A (3.2%), ISHARES TR (2.5%), AVGO BROADCOM INC COM (2.0%), MSFT MICROSOFT CORP COM (1.6%), AAPL APPLE INC COM (1.5%). Against 2026-03-31 it opened 75 new positions and exited 54. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 786 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CAP STK CL A | 1,368,615 | $485.8M | 3.2% |
| ISHARES TR | 2,479,707 | $380.3M | 2.5% |
| AVGO BROADCOM INC COM | 820,278 | $309.9M | 2.0% |
| MSFT MICROSOFT CORP COM | 634,750 | $236.8M | 1.6% |
| AAPL APPLE INC COM | 802,249 | $232.1M | 1.5% |
| CSCO CISCO SYS INC | 1,800,337 | $211.5M | 1.4% |
| ESI ELEMENT SOLUTIONS INC COM | 3,785,405 | $180.8M | 1.2% |
| SNX TD SYNNEX CORP | 638,867 | $170.8M | 1.1% |
| VANGUARD SCOTTSDALE FDS | 1,339,748 | $166.2M | 1.1% |
| LFUS LITTELFUSE INC COM | 343,546 | $156.4M | 1.0% |
| DAL DELTA AIR LINES INC DEL COM NEW | 1,621,636 | $151.9M | 1.0% |
| ETN EATON CORP PLC SHS | 345,698 | $147.3M | 1.0% |
| BWA BORGWARNER INC COM | 2,093,717 | $139.0M | 0.9% |
| JNJ JOHNSON & JOHNSON COM | 546,930 | $138.9M | 0.9% |
| ACA ARCOSA INC COM | 952,619 | $138.4M | 0.9% |
| WILLIAMS COS INC DEL COM | 1,855,203 | $137.9M | 0.9% |
| AME AMETEK INC COM | 543,388 | $131.5M | 0.9% |
| COLUMBIA BKG SYS INC COM | 4,005,647 | $128.4M | 0.8% |
| NVDA NVIDIA CORP COM | 623,601 | $124.8M | 0.8% |
| PNC FINL SVCS GROUP INC COM | 506,183 | $124.6M | 0.8% |
| USFD US FOODS HLDG CORP COM | 1,194,395 | $122.1M | 0.8% |
| ESE ESCO TECHNOLOGIES INC COM | 343,856 | $120.4M | 0.8% |
| AMZN AMAZON COM INC COM | 500,208 | $119.2M | 0.8% |
| ATO ATMOS ENERGY CORP COM | 682,414 | $117.6M | 0.8% |
| META META PLATFORMS INC CL A | 208,362 | $117.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 75 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GNTX GENTEX CORP COM | 1,187,272 | $30.0M | 0.2% |
| ETSY ETSY INC COM | 346,992 | $26.1M | 0.2% |
| INVX INNOVEX INTERNATIONAL INC | 929,203 | $23.0M | 0.2% |
| RMIX SUNCRETE INC | 1,003,597 | $22.6M | 0.1% |
| DVN DEVON ENERGY CORP NEW COM | 479,975 | $19.8M | 0.1% |
| MSM MSC INDL DIRECT INC CL A | 162,241 | $19.3M | 0.1% |
| WBI WATERBRIDGE INFRASTRUCTURE LLC | 532,269 | $18.2M | 0.1% |
| WTTR SELECT ENERGY SVCS INC CL A COM | 902,038 | $18.0M | 0.1% |
| GHC GRAHAM CORP COM | 142,692 | $17.7M | 0.1% |
| ISHARES TR RUSSELL 2000 | 55,551 | $16.7M | 0.1% |
| BOW BOWHEAD SPECIALTY HLDGS INC | 551,821 | $16.5M | 0.1% |
| ATR APTARGROUP INC COM | 131,861 | $16.5M | 0.1% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 225,486 | $16.1M | 0.1% |
| COCO VITA COCO CO INC COM | 239,810 | $15.9M | 0.1% |
| PRCH PORCH GROUP INC COM | 1,042,691 | $15.7M | 0.1% |
| PSN PARSONS CORPORATION COM | 289,700 | $15.2M | <0.1% |
| CBOE CBOE HLDGS INC COM | 61,905 | $15.0M | <0.1% |
| SHOO MADDEN STEVEN LTD COM | 348,870 | $14.7M | <0.1% |
| PRM PERIMETER SOLUTIONS INC | 404,282 | $14.4M | <0.1% |
| HONEYWELL INTL INC | 61,221 | $13.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 61,225 | $13.5M | <0.1% |
| SHLS SHOALS TECHNOLOGIES GROUP INC CL A | 1,123,547 | $11.1M | <0.1% |
| TXG 10X GENOMICS INC CL A COM | 286,746 | $11.0M | <0.1% |
| CNXC CONCENTRIX CORP COM | 483,068 | $10.8M | <0.1% |
| OSCR OSCAR HEALTH INC CL A | 378,679 | $10.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 54 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VNG | 621,565 | $65.0M | 0.5% |
| XOM EXXON MOBIL CORP COM | 343,992 | $58.4M | 0.4% |
| HONEYWELL INTL INC COM | 119,653 | $27.0M | 0.2% |
| DOCN DIGITALOCEAN HLDGS INC COM | 265,213 | $22.7M | 0.2% |
| STLD STEEL DYNAMICS INC COM | 95,863 | $17.3M | 0.1% |
| OPCH OPTION CARE HEALTH INC COM NEW | 616,662 | $16.6M | 0.1% |
| QDEL QUIDELORTHO CORP COM | 892,407 | $14.7M | 0.1% |
| RBC RBC BEARINGS INC COM | 26,886 | $14.6M | 0.1% |
| WAY WAYSTAR HLDG CORP | 601,241 | $14.5M | 0.1% |
| VANGUARD TAX MANAGED INTL FD | 224,506 | $14.4M | 0.1% |
| TSEM TOWER SEMICONDUCTOR LTD ORD | 75,043 | $13.2M | <0.1% |
| PRVA PRIVIA HEALTH GROUP INC COM | 630,886 | $13.0M | <0.1% |
| AEHR AEHR TEST SYSTEMS COM | 344,247 | $12.8M | <0.1% |
| AZZ AZZ INC COM | 101,626 | $12.7M | <0.1% |
| FWRG FIRST WATCH RESTAURANT GROUP I COM | 1,048,694 | $11.0M | <0.1% |
| POWI POWER INTEGRATIONS INC COM | 206,508 | $10.6M | <0.1% |
| JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK | 1,869,524 | $9.6M | <0.1% |
| PRIMORIS SVCS CORP COM | 67,137 | $9.6M | <0.1% |
| THERMON GROUP HLDGS INC COM | 187,770 | $9.5M | <0.1% |
| SHAK SHAKE SHACK INC CL A | 93,721 | $8.3M | <0.1% |
| SPROTT ASSET MANAGEMENT LP | 222,113 | $7.9M | <0.1% |
| TBBK BANCORP INC DEL COM | 118,680 | $6.4M | <0.1% |
| WGS GENEDX HOLDINGS CORP | 76,383 | $4.9M | <0.1% |
| AJG GALLAGHER ARTHUR J & CO COM | 20,790 | $4.5M | <0.1% |
| AIOT POWERFLEET INC | 1,272,840 | $3.9M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,862,818 | 2,479,707 | +33.1% | $380.3M |
| VANGUARD INDEX FDS | 234,201 | 1,116,343 | +376.7% | $113.7M |
| VANGUARD SCOTTSDALE FDS | 775,133 | 1,339,748 | +72.8% | $166.2M |
| META META PLATFORMS INC CL A | 146,881 | 208,362 | +41.9% | $117.4M |
| IBM INTERNATIONAL BUSINESS MACHS COM | 217,524 | 326,399 | +50.1% | $91.8M |
| RGEN REPLIGEN CORP COM | 85,107 | 290,559 | +241.4% | $39.6M |
| SPY SPDR S&P 500 ETF TR | 69,499 | 105,900 | +52.4% | $79.1M |
| VRSK VERISK ANALYTICS INC CL A | 11,352 | 116,166 | +923.3% | $20.9M |
| ADVANCED DRAIN SYS INC DEL COM | 3,007 | 119,246 | +3,865.6% | $18.7M |
| BSX BOSTON SCIENTIFIC CORP COM | 66,465 | 461,588 | +594.5% | $19.7M |
| NOW SERVICENOW INC COM | 22,641 | 176,383 | +679.0% | $17.5M |
| BKNG BOOKING HLDGS INC COM | 3,101 | 80,820 | +2,506.3% | $14.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MXL MAXLINEAR INC CL A | 551,347 | 109,067 | -80.2% | $14.0M |
| GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 736,482 | 58,697 | -92.0% | $3.8M |
| AEIS ADVANCED ENERGY INDS COM | 304,209 | 207,316 | -31.9% | $77.3M |
| PLXS PLEXUS CORP COM | 390,045 | 276,664 | -29.1% | $83.2M |
| SITM SITIME CORP COM | 64,821 | 22,562 | -65.2% | $16.8M |
| ISHARES INC | 404,396 | 31,163 | -92.3% | $2.5M |
| ESI ELEMENT SOLUTIONS INC COM | 4,366,956 | 3,785,405 | -13.3% | $180.8M |
| STANDEX INTL CORP COM | 314,404 | 240,689 | -23.4% | $86.1M |
| APPLIED MATLS INC COM | 171,187 | 135,469 | -20.9% | $97.9M |
| MTSI MACOM TECH SOLUTIONS HLDGS INC COM | 118,169 | 52,797 | -55.3% | $20.1M |
| A AGILENT TECHNOLOGIES INC COM | 257,387 | 79,608 | -69.1% | $10.6M |
| SNX TD SYNNEX CORP | 726,631 | 638,867 | -12.1% | $170.8M |
CIK 1232395 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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