Silvercrest Asset Management Group LLC Top Holdings and 13F Report (2026)

About Silvercrest Asset Management Group LLC

Investment Activity

Silvercrest Asset Management Group LLC has $13.84 billion in total holdings as of March 31, 2026.
Silvercrest Asset Management Group LLC owns shares of 832 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
Approximately 6.90% of the portfolio was purchased this quarter.
About 12.86% of the portfolio was sold this quarter.
This quarter, Silvercrest Asset Management Group LLC has purchased 859 new stocks and bought additional shares in 199 stocks.
Silvercrest Asset Management Group LLC sold shares of 486 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Broadcom: $264,009,244
Microsoft: $240,244,696
Alphabet: $236,758,149
Apple: $197,532,843
Cisco Systems: $152,303,785

Largest New Holdings this Quarter

72348N109 - PINNACLE FINL PARTNERS INC: $61,740,663 Holding
754907103 - Rayonier: $53,901,245 Holding
751212101 - Ralph Lauren: $41,248,567 Holding
65406E102 - Nicolet Bankshares: $31,426,449 Holding
74112D101 - Prestige Consumer Healthcare: $28,474,046 Holding

Largest Purchases this Quarter

PINNACLE FINL PARTNERS INC: 716,747 shares (about $61.74M)
Rayonier: 2,614,027 shares (about $53.90M)
Ralph Lauren: 119,911 shares (about $41.25M)
Colgate-Palmolive: 379,043 shares (about $32.31M)
Nicolet Bankshares: 211,452 shares (about $31.43M)

Largest Sales this Quarter

ProShares S&P 500 Aristocrats ETF: 254,342 shares (about $26.96M)
Chevron: 125,593 shares (about $25.99M)
Advanced Energy Industries: 78,353 shares (about $25.29M)
Applied Materials: 71,416 shares (about $24.41M)
ExxonMobil: 142,479 shares (about $24.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$264,009,244	$5,612,035 â–²	2.2%	852,991	1.9%	Computer and Technology
MSFT Microsoft	$240,244,696	$6,847,402 â–²	2.9%	649,012	1.7%	Computer and Technology
GOOG Alphabet	$236,758,149	$2,622,474 â–¼	-1.1%	825,344	1.7%	Computer and Technology
AAPL Apple	$197,532,843	$3,948,464 â–¼	-2.0%	778,332	1.4%	Computer and Technology
CSCO Cisco Systems	$152,303,785	$11,434,824 â–²	8.1%	1,962,931	1.1%	Computer and Technology
ESI Element Solutions	$149,087,947	$10,671,384 â–¼	-6.7%	4,366,956	1.1%	Basic Materials
GOOGL Alphabet	$146,657,996	$419,263 â–²	0.3%	510,008	1.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$145,298,802	$10,453,624 â–¼	-6.7%	340,757	1.0%	ETF
WMB Williams Companies	$141,005,094	$3,508,288 â–¼	-2.4%	1,937,415	1.0%	Energy
JNJ Johnson & Johnson	$137,689,727	$215,352 â–²	0.2%	563,286	1.0%	Medical
ATO Atmos Energy	$130,638,808	$3,320,901 â–¼	-2.5%	707,225	0.9%	Utilities
BWA BorgWarner	$129,154,728	$2,464,490 â–¼	-1.9%	2,380,293	0.9%	Auto/Tires/Trucks
ETN Eaton	$122,655,415	$11,470,477 â–²	10.3%	342,929	0.9%	Industrials
SNX TD SYNNEX	$122,590,095	$204,139 â–²	0.2%	726,631	0.9%	Computer and Technology
AME AMETEK	$119,639,852	$929,465 â–²	0.8%	558,126	0.9%	Computer and Technology
LFUS Littelfuse	$119,063,441	$18,726,084 â–²	18.7%	350,856	0.9%	Computer and Technology
DAL Delta Air Lines	$116,694,996	$2,513,276 â–¼	-2.1%	1,755,340	0.8%	Transportation
ESE ESCO Technologies	$114,310,067	$18,539,581 â–¼	-14.0%	406,260	0.8%	Industrials
COLB Columbia Banking System	$113,763,985	$4,376,649 â–¼	-3.7%	4,147,429	0.8%	Finance
USFD US Foods	$113,674,407	$3,545,110 â–¼	-3.0%	1,232,776	0.8%	Consumer Staples
ABT Abbott Laboratories	$112,382,629	$2,806,486 â–¼	-2.4%	1,094,600	0.8%	Medical
SHEL Shell	$109,990,635	$1,577,187 â–¼	-1.4%	1,182,695	0.8%	Energy
PNC The PNC Financial Services Group	$109,528,588	$3,007,109 â–¼	-2.7%	526,352	0.8%	Finance
GLACIER BANCORP INC NEW COM	$108,143,886	$6,989,923 â–¼	-6.1%	2,420,949	0.8%	COM
NVDA NVIDIA	$107,746,453	$21,974 â–¼	0.0%	617,812	0.8%	Computer and Technology
ACA Arcosa	$106,635,383	$9,652,943 â–¼	-8.3%	1,004,663	0.8%	Construction
HD Home Depot	$106,308,804	$3,750,992 â–¼	-3.4%	323,235	0.8%	Retail/Wholesale
EOG EOG Resources	$102,651,584	$5,574,182 â–²	5.7%	710,048	0.7%	Energy
AMZN Amazon.com	$102,564,488	$2,104,778 â–¼	-2.0%	492,459	0.7%	Retail/Wholesale
CVX Chevron	$100,861,529	$25,985,206 â–¼	-20.5%	487,489	0.7%	Energy
CWST Casella Waste Systems	$99,337,333	$7,657,366 â–¼	-7.2%	1,252,042	0.7%	Business Services
AEIS Advanced Energy Industries	$98,172,763	$25,285,677 â–¼	-20.5%	304,209	0.7%	Computer and Technology
AVY Avery Dennison	$94,730,376	$972,363 â–²	1.0%	548,588	0.7%	Industrials
CSL Carlisle Companies	$90,134,053	$2,442,115 â–¼	-2.6%	270,168	0.7%	Multi-Sector Conglomerates
C Citigroup	$89,993,557	$16,818,136 â–¼	-15.7%	793,524	0.7%	Financial Services
MTDR Matador Resources	$88,393,248	$7,622,942 â–¼	-7.9%	1,399,066	0.6%	Energy
CAH Cardinal Health	$86,839,535	$473,123 â–²	0.5%	410,958	0.6%	Medical
WCN Waste Connections	$85,678,491	$19,841,234 â–¼	-18.8%	527,447	0.6%	Business Services
VONG Vanguard Russell 1000 Growth ETF	$85,024,372	$19,869,693 â–¼	-18.9%	775,133	0.6%	ETF
BCO Brink's	$84,900,215	$4,981,926 â–¼	-5.5%	819,260	0.6%	Business Services
MGY Magnolia Oil & Gas	$84,186,142	$21,040,064 â–¼	-20.0%	2,666,648	0.6%	Energy
META Meta Platforms	$84,035,027	$741,480 â–¼	-0.9%	146,881	0.6%	Computer and Technology
SXI Standex International	$80,129,908	$12,995,458 â–¼	-14.0%	314,404	0.6%	Industrials
PLXS Plexus	$79,000,747	$23,975,581 â–¼	-23.3%	390,045	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$75,595,291	$484,400 â–²	0.6%	173,070	0.5%	ETF
CW Curtiss-Wright	$74,906,516	$2,685,693 â–¼	-3.5%	109,974	0.5%	Aerospace
UNP Union Pacific	$71,991,202	$704,326 â–¼	-1.0%	296,724	0.5%	Transportation
PATK Patrick Industries	$71,808,244	$649,764 â–²	0.9%	646,509	0.5%	Construction
JPM JPMorgan Chase & Co.	$69,464,917	$1,506,097 â–¼	-2.1%	236,147	0.5%	Finance
SYK Stryker	$68,970,601	$691,352 â–¼	-1.0%	209,899	0.5%	Medical
CLH Clean Harbors	$68,901,330	$2,799,074 â–¼	-3.9%	240,299	0.5%	Business Services
UBSI United Bankshares	$68,598,731	$8,135,312 â–¼	-10.6%	1,656,172	0.5%	Finance
ADUS Addus HomeCare	$68,289,582	$6,134,202 â–¼	-8.2%	729,196	0.5%	Medical
MLM Martin Marietta Materials	$68,007,257	$4,558,149 â–¼	-6.3%	115,525	0.5%	Construction
MARSH & MCLENNAN COS INC COM	$67,082,308	$1,854,354 â–¼	-2.7%	386,753	0.5%	COM
PG Procter & Gamble	$66,969,508	$6,720,798 â–¼	-9.1%	463,649	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$66,185,187	$720,717 â–¼	-1.1%	138,116	0.5%	Finance
IBP Installed Building Products	$62,589,384	$7,886,183 â–¼	-11.2%	236,050	0.5%	Construction
PINNACLE FINL PARTNERS INC	$61,740,663	$61,740,663 â–²	New Holding	716,747	0.4%	COM
AMAT Applied Materials	$58,509,912	$24,409,236 â–¼	-29.4%	171,187	0.4%	Computer and Technology
XOM ExxonMobil	$58,361,673	$24,172,983 â–¼	-29.3%	343,992	0.4%	Energy
ONB Old National Bancorp	$58,313,311	$9,186,268 â–¼	-13.6%	2,638,610	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$58,146,595	$403,850 â–²	0.7%	172,057	0.4%	Computer and Technology
CVS CVS Health	$56,001,501	$7,213,457 â–¼	-11.4%	779,748	0.4%	Medical
TGT Target	$55,464,271	$315,605 â–¼	-0.6%	457,626	0.4%	Retail/Wholesale
RYN Rayonier	$53,901,245	$53,901,245 â–²	New Holding	2,614,027	0.4%	Construction
IBM International Business Machines	$52,725,720	$1,150,385 â–¼	-2.1%	217,524	0.4%	Computer and Technology
GEHC GE HealthCare Technologies	$52,422,789	$33,241 â–²	0.1%	736,482	0.4%	Medical
FLS Flowserve	$51,823,225	$3,960,504 â–¼	-7.1%	704,981	0.4%	Industrials
BWXT BWX Technologies	$51,371,886	$2,726,073 â–¼	-5.0%	251,218	0.4%	Aerospace
VONV Vanguard Russell 1000 Value ETF	$49,995,088	$15,787,967 â–²	46.2%	533,338	0.4%	ETF
SCI Service Corporation International	$49,262,494	$2,489,334 â–²	5.3%	597,047	0.4%	Consumer Staples
V Visa	$48,691,987	$74,955 â–²	0.2%	161,104	0.4%	Business Services
RJF Raymond James Financial	$48,488,578	$8,264,468 â–¼	-14.6%	334,889	0.4%	Finance
CB Chubb	$47,827,294	$3,302,323 â–²	7.4%	146,741	0.3%	Finance
ORIGIN BANCORP INC COM	$46,861,388	$5,368,294 â–²	12.9%	1,130,277	0.3%	COM
FUL H. B. Fuller	$45,880,395	$4,029,209 â–¼	-8.1%	743,841	0.3%	Basic Materials
CVBF CVB Financial	$45,759,551	$8,092,285 â–¼	-15.0%	2,359,955	0.3%	Finance
OGS ONE Gas	$45,576,854	$5,356,719 â–¼	-10.5%	529,160	0.3%	Utilities
IVV iShares Core S&P 500 ETF	$45,240,047	$1,770,200 â–¼	-3.8%	69,258	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$45,198,072	$8,405,011 â–²	22.8%	69,499	0.3%	Finance
TMO Thermo Fisher Scientific	$44,282,429	$8,193,314 â–²	22.7%	90,091	0.3%	Medical
SF Stifel Financial	$43,943,630	$7,602,987 â–²	20.9%	594,474	0.3%	Finance
JBT MAREL CORPORATION	$43,864,311	$1,593,280 â–¼	-3.5%	343,034	0.3%	COM
KNF Knife River	$43,002,513	$6,094,226 â–¼	-12.4%	526,666	0.3%	Construction
ATMU Atmus Filtration Technologies	$42,046,769	$567,874 â–¼	-1.3%	740,647	0.3%	Industrials
ICUI ICU Medical	$41,803,144	$7,334,109 â–¼	-14.9%	323,676	0.3%	Medical
ROAD Construction Partners	$41,705,523	$21,107,672 â–²	102.5%	375,318	0.3%	Construction
RL Ralph Lauren	$41,248,567	$41,248,567 â–²	New Holding	119,911	0.3%	Consumer Discretionary
PEP PepsiCo	$41,126,340	$2,030,104 â–¼	-4.7%	264,836	0.3%	Consumer Staples
MOD Modine Manufacturing	$40,631,825	$11,585,750 â–¼	-22.2%	187,494	0.3%	Auto/Tires/Trucks
MUSA Murphy USA	$40,380,673	$2,328,115 â–²	6.1%	81,746	0.3%	Retail/Wholesale
BDC Belden	$40,221,539	$6,994,361 â–¼	-14.8%	350,267	0.3%	Industrials
MAA Mid-America Apartment Communities	$39,172,677	$608,402 â–¼	-1.5%	320,772	0.3%	Finance
HSY Hershey	$38,993,837	$4,133,052 â–²	11.9%	187,570	0.3%	Consumer Staples
FSS Federal Signal	$38,607,962	$5,447,402 â–¼	-12.4%	357,014	0.3%	Multi-Sector Conglomerates
INDB Independent Bank	$38,031,994	$6,530,753 â–¼	-14.7%	505,674	0.3%	Finance
LZB La-Z-Boy	$37,606,951	$4,718,646 â–¼	-11.1%	1,170,095	0.3%	Consumer Discretionary
ORCL Oracle	$37,381,754	$22,728,687 â–¼	-37.8%	254,107	0.3%	Computer and Technology
WLY John Wiley & Sons	$37,058,693	$1,957,470 â–²	5.6%	972,666	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Silvercrest Asset Management Group LLC Top Holdings and 13F Report (2026)

About Silvercrest Asset Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Silvercrest Asset Management Group LLC Top Holdings and 13F Report (2026)

About Silvercrest Asset Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilvercrest Asset Management Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools