13F Insight
DOSSIER · 13F-HR · Q2 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC

$15.3B in tracked AUM across 845 positions as of Q2 2026.

SA
CIK 0001232395 · last filed Jun 30, 2026
Total AUM
$15.3B
as of Q2 2026
Holdings
845
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Silvercrest Asset Management Group LLC reported a total portfolio value of $15.11 billion as of September 30, 2025, representing a modest increase of 1.5% from the previous quarter's $14.89 billion. The portfolio is highly diversified, comprising 826 total holdings. The top 10 positions account for approximately 13.5% of the total portfolio value, indicating a strategy that relies on broad diversification rather than heavy concentration in a few mega-cap n...

Key Holdings

The portfolio's top holdings are dominated by high-quality, large-cap technology and communication services companies, though the manager maintains strict position sizing limits.

  • Technology Leaders: Microsoft (MSFT) is the largest holding at $331.68 million (2.19%), followed closely by Broadcom (AVGO) at $286.50 million (1.90%) and Apple (AAPL) at $199.75 million (1.32%). Oracle (ORCL) and Nvidia (NVDA) also feature prominently in the top 20.
  • Communication Services: Alphabet appears in two share classes; Class C (GOOG) is the 4th largest holding at $194.43 million, while Class A (GOOGL) sits at 15th.
  • Core Financials & Industrials: Beyond the tech giants, Silvercrest holds significant positions in Abbott Labs (ABT) ($156.65M) and Home Depot (HD) ($140.97M).
  • Notable Mid-Caps: The firm demonstrates a strong appetite for high-conviction mid-cap names. For instance, Cadence Bank (CADE) and Glacier Bancorp (GBCI) are top 10 positions, holding roughly 1% of the portfolio each, suggesting specific expertise or a value-oriented tilt within the financial sector.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC COM
$310M820K2.0%02
GOOG
ALPHABET INC CAP STK CL C
$290M820K1.9%03
MSFT
MICROSOFT CORP COM
$237M635K1.6%04
AAPL
APPLE INC COM
$232M802K1.5%05
CSCO
CISCO SYS INC
$211M1.8M1.4%06
GOOGL
ALPHABET INC CAP STK CL A
$196M549K1.3%07
ESI
ELEMENT SOLUTIONS INC COM
$181M3.8M1.2%08
SNX
TD SYNNEX CORP
$171M639K1.1%09
LFUS
LITTELFUSE INC COM
$156M344K1.0%10
DAL
DELTA AIR LINES INC DEL COM NEW
$152M1.6M1.0%

Filing history

2026Q2Jun 30
$15.3B▲ 10.3%
845 positionsView →2026Q1Mar 31
$13.8B▼ 4.9%
833 positionsView →2025Q4Dec 31
$14.6B▼ 3.7%
860 positionsView →2025Q3Sep 30
$15.1B▲ 1.5%
826 positionsView →2025Q2Jun 30
$14.9B▲ 6.6%
838 positionsLocked2025Q1Mar 31
$14.0B▼ 6.7%
838 positionsLocked2024Q4Dec 31
$15.0B▲ 1.9%
823 positionsLocked2024Q3Sep 30
$14.7B▼ 49.6%
799 positionsLocked2024Q2Jun 30
$29.2B▲ 97.2%
1,862 positionsLocked2024Q1Mar 31
$14.8B▲ 4.5%
920 positionsLocked2023Q4Dec 31
$14.1B▲ 7.3%
836 positionsLocked2023Q3Sep 30
$13.2B▼ 6.0%
829 positionsLocked
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