DOSSIER · 13F-HR · Q1 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC

SILVERCREST ASSET's pension fund based in New York, NY $13.8B in tracked AUM across 833 positions as of Q1 2026.

SA
SILVERCREST ASSET·New York, NY·Pension Fund
CIK 0001232395 · last filed Mar 31, 2026
Total AUM
$13.8B
6.4%
vs prior
Holdings
833
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC COM
$264M853K1.9%
02
MSFT
MICROSOFT CORP COM
$240M649K1.7%
03
GOOG
ALPHABET INC CAP STK CL C
$237M825K1.7%
04
AAPL
APPLE INC COM
$198M778K1.4%
05
CSCO
CISCO SYS INC
$152M2.0M1.1%
06
ESI
ELEMENT SOLUTIONS INC COM
$149M4.4M1.1%
07
GOOGL
ALPHABET INC CAP STK CL A
$147M510K1.1%
08
IWF
ISHARES TR
$145M341K1.1%
09
WMB
WILLIAMS COS INC DEL COM
$141M1.9M1.0%
10
JNJ
JOHNSON & JOHNSON COM
$138M563K1.0%

Filing history

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