Silvercrest Asset Management Group LLC Top Holdings and 13F Report (2026) About Silvercrest Asset Management Group LLCInvestment ActivitySilvercrest Asset Management Group LLC has $15.26 billion in total holdings as of June 30, 2026.Silvercrest Asset Management Group LLC owns shares of 844 different stocks, but just 222 companies or ETFs make up 80% of its holdings.Approximately 8.24% of the portfolio was purchased this quarter.About 11.29% of the portfolio was sold this quarter.This quarter, Silvercrest Asset Management Group LLC has purchased 832 new stocks and bought additional shares in 180 stocks.Silvercrest Asset Management Group LLC sold shares of 485 stocks and completely divested from 53 stocks this quarter.Largest Holdings Broadcom $309,860,067Alphabet $289,764,513Microsoft $236,774,316Apple $232,138,705Cisco Systems $211,467,546 Largest New Holdings this Quarter 371901109 - Gentex $30,002,441 Holding29786A106 - ETSY INC COM $26,139,029 Holding457651107 - INNOVEX INTERNATIONAL INC $23,044,270 Holding86723E104 - SUNCRETE INC $22,611,072 Holding25179M103 - Devon Energy $19,832,568 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 879,766 shares (about $109.24M)Vanguard Growth ETF 889,960 shares (about $76.66M)Meta Platforms 61,481 shares (about $34.63M)International Business Machines 108,875 shares (about $30.62M)Gentex 1,187,272 shares (about $30.00M) Largest Sales this Quarter MAXLINEAR INC CL A 442,280 shares (about $56.63M)GE HealthCare Technologies 677,785 shares (about $43.39M)Advanced Energy Industries 96,893 shares (about $36.13M)Plexus 113,381 shares (about $34.09M)SiTime 42,259 shares (about $31.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilvercrest Asset Management Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$309,860,067$12,357,338 â–¼-3.8%820,2782.0%TechnologyGOOGAlphabet$289,764,513$1,854,276 â–¼-0.6%820,0961.9%Communication ServicesMSFTMicrosoft$236,774,316$5,320,008 â–¼-2.2%634,7501.6%TechnologyAAPLApple$232,138,705$6,920,621 â–²3.1%802,2491.5%TechnologyCSCOCisco Systems$211,467,546$19,098,288 â–¼-8.3%1,800,3371.4%TechnologyGOOGLAlphabet$196,024,083$13,762,665 â–²7.6%548,5191.3%Communication ServicesESIElement Solutions$180,753,176$27,769,074 â–¼-13.3%3,785,4051.2%MaterialsSNXTD SYNNEX$170,795,094$23,462,881 â–¼-12.1%638,8671.1%TechnologyLFUSLittelfuse$156,427,497$3,328,477 â–¼-2.1%343,5461.0%TechnologyDALDelta Air Lines$151,882,418$12,522,716 â–¼-7.6%1,621,6361.0%IndustrialsIWFiShares Russell 1000 Growth ETF$151,552,303$109,240,517 â–²258.2%1,220,5231.0%ETFETNEaton$147,308,832$1,179,926 â–²0.8%345,6981.0%IndustrialsBWABorgWarner$139,022,877$19,028,656 â–¼-12.0%2,093,7170.9%Consumer DiscretionaryJNJJohnson & Johnson$138,903,784$4,153,932 â–¼-2.9%546,9300.9%HealthcareACAArcosa$138,406,523$7,561,501 â–¼-5.2%952,6190.9%MaterialsWMBWilliams Companies$137,915,822$6,111,641 â–¼-4.2%1,855,2030.9%EnergyAMEAMETEK$131,467,323$3,565,713 â–¼-2.6%543,3880.9%TechnologyCOLBColumbia Banking System$128,381,012$4,544,114 â–¼-3.4%4,005,6470.8%FinanceNVDANVIDIA$124,776,239$1,158,320 â–²0.9%623,6010.8%TechnologyPNCThe PNC Financial Services Group$124,632,378$4,966,011 â–¼-3.8%506,1830.8%FinanceUSFDUS Foods$122,126,988$3,924,460 â–¼-3.1%1,194,3950.8%Consumer StaplesESEESCO Technologies$120,364,233$21,844,056 â–¼-15.4%343,8560.8%IndustrialsAMZNAmazon.com$119,219,635$1,846,898 â–²1.6%500,2080.8%Consumer DiscretionaryATOAtmos Energy$117,559,794$4,274,203 â–¼-3.5%682,4140.8%UtilitiesMETAMeta Platforms$117,368,243$34,631,636 â–²41.9%208,3620.8%Communication ServicesGLACIER BANCORP INC NEW COM$116,615,884$8,256,779 â–¼-6.6%2,260,8720.8%COMCWSTCasella Waste Systems$114,613,175$6,797,715 â–¼-5.6%1,181,9410.8%IndustrialsHDHome Depot$108,996,155$5,002,415 â–¼-4.4%309,0510.7%Consumer DiscretionaryCCitigroup$104,813,105$6,248,514 â–¼-5.6%748,8790.7%FinanceAMATApplied Materials$97,943,987$25,824,088 â–¼-20.9%135,4690.6%TechnologyCSLCarlisle Companies$94,572,716$3,431,271 â–¼-3.5%260,7090.6%IndustrialsCAHCardinal Health$94,526,074$3,101,108 â–¼-3.2%397,9040.6%HealthcareEOGEOG Resources$92,727,070$612,585 â–²0.7%714,7700.6%EnergyIBMInternational Business Machines$91,786,753$30,616,769 â–²50.1%326,3990.6%TechnologyVUGVanguard Growth ETF$91,569,432$76,661,178 â–²514.2%1,063,0300.6%ETFSHELShell$89,735,375$1,970,756 â–¼-2.1%1,157,2790.6%EnergyVONGVanguard Russell 1000 Growth ETF$87,386,844$11,682,850 â–¼-11.8%683,7250.6%ETFSXIStandex International$86,087,964$26,365,867 â–¼-23.4%240,6890.6%TechnologyWCNWaste Connections$85,550,809$2,369,332 â–¼-2.7%513,2330.6%IndustrialsABTAbbott Laboratories$85,331,450$13,992,563 â–¼-14.1%940,3950.6%HealthcarePLXSPlexus$83,185,928$34,090,824 â–¼-29.1%276,6640.5%TechnologyJPMJPMorgan Chase & Co.$81,141,544$3,843,511 â–²5.0%247,8890.5%FinanceTSMTaiwan Semiconductor Manufacturing$79,996,054$2,173,427 â–¼-2.6%167,5060.5%TechnologyAVYAvery Dennison$79,868,903$9,194,550 â–¼-10.3%491,9540.5%MaterialsSPYSPDR S&P 500 ETF Trust$79,082,809$27,183,129 â–²52.4%105,9000.5%ETFUNPUnion Pacific$77,974,702$2,734,141 â–¼-3.4%286,6720.5%IndustrialsCVXChevron$77,324,602$3,481,625 â–¼-4.3%466,4850.5%EnergyAEISAdvanced Energy Industries$77,303,600$36,129,280 â–¼-31.9%207,3160.5%TechnologyCVSCVS Health$74,267,065$6,397,865 â–¼-7.9%717,9030.5%HealthcareBCOBrink's$73,593,354$3,818,729 â–¼-4.9%778,8460.5%IndustrialsUBSIUnited Bankshares$71,354,818$4,547,624 â–¼-6.0%1,556,9440.5%FinanceCLHClean Harbors$70,030,134$1,759,649 â–¼-2.5%234,4090.5%IndustrialsADUSAddus HomeCare$69,449,884$3,812,858 â–¼-5.2%691,2460.5%HealthcareBRK.BBerkshire Hathaway$67,679,249$1,432,617 â–¼-2.1%135,2530.4%FinancePINNACLE FINL PARTNERS INC$66,712,746$5,592,795 â–¼-7.7%661,3070.4%COMMTDRMatador Resources$66,052,901$3,592,781 â–¼-5.2%1,326,8930.4%EnergyMGYMagnolia Oil & Gas$64,905,029$3,307,880 â–¼-4.8%2,537,3330.4%EnergyONBOld National Bancorp$64,216,711$4,123,335 â–¼-6.0%2,479,4080.4%FinanceMLMMartin Marietta Materials$64,140,574$2,482,694 â–¼-3.7%111,2200.4%MaterialsMARSH & MCLENNAN COS INC COM$62,480,083$1,980,040 â–¼-3.1%374,8730.4%COMCWCurtiss-Wright$61,768,495$21,567,028 â–¼-25.9%81,5130.4%IndustrialsPGProcter & Gamble$60,884,052$7,105,442 â–¼-10.5%415,1940.4%Consumer StaplesVONVVanguard Russell 1000 Value ETF$59,170,756$2,471,601 â–²4.4%556,5870.4%ETFFLSFlowserve$57,640,881$5,359,404 â–²10.3%777,2490.4%IndustrialsSYKStryker$57,375,173$8,709,418 â–¼-13.2%182,2360.4%HealthcareTGTTarget$57,352,418$2,418,114 â–¼-4.0%439,1120.4%Consumer StaplesVVisa$55,593,950$320,789 â–²0.6%162,0390.4%FinanceORIGIN BANCORP INC COM$53,529,572$4,284,232 â–¼-7.4%1,046,5190.4%COMROADConstruction Partners$53,266,163$8,689,482 â–²19.5%448,4800.3%IndustrialsRYNRayonier$53,143,422$2,483,078 â–¼-4.5%2,497,3410.3%Real EstateCBChubb$53,128,862$3,128,334 â–²6.3%155,9220.3%FinanceTXNTexas Instruments$52,558,683$3,392,931 â–¼-6.1%176,3300.3%TechnologyPATKPatrick Industries$52,327,795$5,716,149 â–¼-9.8%582,8410.3%Consumer DiscretionaryTMOThermo Fisher Scientific$52,164,503$6,996,479 â–²15.5%104,0460.3%HealthcareIVViShares Core S&P 500 ETF$51,737,848$128,809 â–¼-0.2%69,0860.3%ETFIBPInstalled Building Products$50,889,893$3,364,435 â–¼-6.2%221,4120.3%Consumer DiscretionaryCVBFCVB Financial$49,168,320$4,048,673 â–¼-7.6%2,180,4130.3%FinanceRJFRaymond James Financial$47,906,173$3,007,001 â–¼-5.9%315,1100.3%FinanceRLRalph Lauren$46,933,585$1,200,636 â–¼-2.5%116,9200.3%Consumer DiscretionaryKNFKnife River$46,465,895$2,410,053 â–²5.5%555,4770.3%MaterialsJBT MAREL CORPORATION$45,571,165$4,169,382 â–¼-8.4%314,2800.3%COMBWXTBWX Technologies$45,322,449$3,577,499 â–¼-7.3%232,8390.3%IndustrialsWLYJohn Wiley & Sons$44,802,096$2,382,041 â–¼-5.0%923,5620.3%Communication ServicesLZBLa-Z-Boy$44,180,157$2,764,196 â–¼-5.9%1,101,1970.3%Consumer DiscretionaryICUIICU Medical$43,614,563$3,836,698 â–¼-8.1%297,5050.3%HealthcareSCIService Corporation International$43,560,689$1,791,142 â–¼-3.9%573,4670.3%Consumer DiscretionaryMGRCMcGrath RentCorp$43,225,259$4,289,061 â–²11.0%357,1450.3%IndustrialsFSSFederal Signal$43,108,458$2,764,748 â–¼-6.0%335,4970.3%IndustrialsMAAMid-America Apartment Communities$42,848,818$1,719,244 â–¼-3.9%308,3980.3%Real EstateMUSAMurphy USA$42,741,140$1,310,013 â–¼-3.0%79,3150.3%Consumer DiscretionaryGNRCGenerac$42,014,639$12,516,021 â–¼-23.0%143,4860.3%IndustrialsCATCaterpillar$41,786,676$6,521,448 â–¼-13.5%39,2400.3%IndustrialsFULH. B. Fuller$40,693,834$2,664,918 â–¼-6.1%698,1230.3%MaterialsMKSIMKS$40,667,619$2,840,048 â–¼-6.5%91,4290.3%TechnologyQNITY ELECTRONICS INC$40,441,272$8,608,397 â–¼-17.6%247,6350.3%COMVCELVericel$39,892,003$2,783,116 â–¼-6.5%896,6510.3%HealthcareRGENRepligen$39,643,870$28,031,871 â–²241.4%290,5590.3%HealthcareINDBIndependent Bank$39,273,123$3,062,161 â–¼-7.2%469,0980.3%FinanceSFStifel Financial$39,165,748$2,310,787 â–¼-5.6%561,3540.3%FinanceBDCBelden$38,925,381$3,075,477 â–¼-7.3%324,6190.3%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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