Silvercrest Asset Management Group LLC
835 holdingsFiling period: 2026-03-31Current AUM: $15.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | 853.0K | $264.0M | $332.1M | 2.11% | +18.1K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP COM | 649.0K | $240.2M | $301.6M | 1.92% | +18.5K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC CAP STK CL C | 825.3K | $236.8M | $294.4M | 1.87% | -9,142 | 2026-03-31 |
| 4 | AAPL | APPLE INC COM | 778.3K | $197.5M | $240.4M | 1.53% | -15,558 | 2026-03-31 |
| 5 | CSCO | CISCO SYS INC | 1.96M | $152.3M | $227.7M | 1.45% | +147.4K | 2026-03-31 |
| 6 | ESI | ELEMENT SOLUTIONS INC COM | 4.37M | $149.1M | $160.4M | 1.02% | -312,577 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 510.0K | $146.7M | $181.6M | 1.15% | +1.5K | 2026-03-31 |
| 8 | IWF | ISHARES TR | 340.8K | $145.3M | $161.3M | 1.02% | -24,516 | 2026-03-31 |
| 9 | WMB | WILLIAMS COS INC DEL COM | 1.94M | $141.0M | $138.6M | 0.88% | -48,204 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON COM | 563.3K | $137.7M | $144.4M | 0.92% | +881 | 2026-03-31 |
| 11 | ATO | ATMOS ENERGY CORP COM | 707.2K | $130.6M | $122.2M | 0.78% | -17,978 | 2026-03-31 |
| 12 | BWA | BORGWARNER INC COM | 2.38M | $129.2M | $151.7M | 0.96% | -45,420 | 2026-03-31 |
| 13 | — | EATON CORP PLC SHS | 342.9K | $122.7M | $122.7M | 0.78% | +32.1K | 2026-03-31 |
| 14 | SNX | TD SYNNEX CORP | 726.6K | $122.6M | $185.8M | 1.18% | +1.2K | 2026-03-31 |
| 15 | AME | AMETEK INC COM | 558.1K | $119.6M | $134.9M | 0.86% | +4.3K | 2026-03-31 |
| 16 | LFUS | LITTELFUSE INC COM | 350.9K | $119.1M | $155.1M | 0.99% | +55.2K | 2026-03-31 |
| 17 | DAL | DELTA AIR LINES INC DEL COM NEW | 1.76M | $116.7M | $153.5M | 0.97% | -37,805 | 2026-03-31 |
| 18 | ESE | ESCO TECHNOLOGIES INC COM | 406.3K | $114.3M | $128.1M | 0.81% | -65,890 | 2026-03-31 |
| 19 | COLB | COLUMBIA BKG SYS INC COM | 4.15M | $113.8M | $129.7M | 0.82% | -159,557 | 2026-03-31 |
| 20 | USFD | US FOODS HLDG CORP COM | 1.23M | $113.7M | $124.0M | 0.79% | -38,446 | 2026-03-31 |
| 21 | ABT | ABBOTT LABS COM | 1.09M | $112.4M | $115.7M | 0.73% | -27,335 | 2026-03-31 |
| 22 | SHEL | SHELL PLC SPON ADS | 1.18M | $110.0M | $108.8M | 0.69% | -16,959 | 2026-03-31 |
| 23 | PNC | PNC FINL SVCS GROUP INC COM | 526.4K | $109.5M | $131.5M | 0.84% | -14,451 | 2026-03-31 |
| 24 | GBCI | GLACIER BANCORP INC NEW COM | 2.42M | $108.1M | $119.3M | 0.76% | -156,479 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORP COM | 617.8K | $107.7M | $124.0M | 0.79% | -126 | 2026-03-31 |
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