Silvercrest Asset Management Group LLC
848 holdingsFiling period: 2026-06-30Current AUM: $15.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc.com | 820.3K | $309.9M | $280.8M | 1.87% | -32,713 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc Cap Stk CL C | 820.1K | $289.8M | $259.8M | 1.73% | -5,248 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp.com | 634.8K | $236.8M | $337.3M | 2.24% | -14,262 | 2026-06-30 |
| 4 | AAPL | Apple Inc.com | 802.2K | $232.1M | $278.5M | 1.85% | +23.9K | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 1.80M | $211.5M | $200.5M | 1.33% | -162,594 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc Cap Stk CL A | 548.5K | $196.0M | $175.8M | 1.17% | +38.5K | 2026-06-30 |
| 7 | ESI | Element Solutions Inc.com | 3.79M | $180.8M | $132.6M | 0.88% | -581,551 | 2026-06-30 |
| 8 | SNX | TD Synnex Corp | 638.9K | $170.8M | $162.7M | 1.08% | -87,764 | 2026-06-30 |
| 9 | LFUS | Littelfuse Inc.com | 343.5K | $156.4M | $131.6M | 0.87% | -7,310 | 2026-06-30 |
| 10 | DAL | Delta Air Lines Inc Del.com New | 1.62M | $151.9M | $132.1M | 0.88% | -133,704 | 2026-06-30 |
| 11 | IWF | iShares TR | 1.22M | $151.6M | $149.2M | 0.99% | +879.8K | 2026-06-30 |
| 12 | — | Eaton Corp PLC Shs | 345.7K | $147.3M | $147.3M | 0.98% | +2.8K | 2026-06-30 |
| 13 | BWA | Borgwarner Inc.com | 2.09M | $139.0M | $116.7M | 0.78% | -286,576 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson.com | 546.9K | $138.9M | $147.0M | 0.98% | -16,356 | 2026-06-30 |
| 15 | ACA | Arcosa Inc.com | 952.6K | $138.4M | $138.4M | 0.92% | -52,044 | 2026-06-30 |
| 16 | WMB | Williams Cos Inc Del.com | 1.86M | $137.9M | $137.5M | 0.91% | -82,212 | 2026-06-30 |
| 17 | AME | Ametek Inc.com | 543.4K | $131.5M | $133.8M | 0.89% | -14,738 | 2026-06-30 |
| 18 | COLB | Columbia Bkg Sys Inc.com | 4.01M | $128.4M | $124.3M | 0.83% | -141,782 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corp.com | 623.6K | $124.8M | $135.9M | 0.90% | +5.8K | 2026-06-30 |
| 20 | PNC | PNC Finl Svcs Group Inc.com | 506.2K | $124.6M | $115.2M | 0.77% | -20,169 | 2026-06-30 |
| 21 | USFD | US Foods Hldg Corp.com | 1.19M | $122.1M | $122.5M | 0.81% | -38,381 | 2026-06-30 |
| 22 | ESE | Esco Technologies Inc.com | 343.9K | $120.4M | $81.9M | 0.54% | -62,404 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc.com | 500.2K | $119.2M | $126.6M | 0.84% | +7.7K | 2026-06-30 |
| 24 | ATO | Atmos Energy Corp.com | 682.4K | $117.6M | $116.9M | 0.78% | -24,811 | 2026-06-30 |
| 25 | META | Meta Platforms Inc CL A | 208.4K | $117.4M | $129.2M | 0.86% | +61.5K | 2026-06-30 |
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