13F Insight
DOSSIER · 13F-HR · Q1 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC

$13.8B in tracked AUM across 833 positions as of Q1 2026.

SA
CIK 0001232395 · last filed Mar 31, 2026
Total AUM
$13.8B
as of Q1 2026
Holdings
833
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

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.

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

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 positionsLocked2023Q2Jun 30
$14.0B▲ 6.5%
823 positionsLocked
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