Filed: 5/15/2026ACC: 0001193125-26-225668
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 832 equity positions with a total reported market value of $13.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
832
Positions
$13.84B
Total AUM (reported)
189.47M
Total Shares
Allocation by class
COM$13.01B94.0%
RUS 1000 GRW ETF$145.30M1.0%
VNG RUS1000GRW$85.02M0.6%
GROWTH ETF$75.60M0.5%
RUS1000VAL$50.00M0.4%
CORE S&P500 ETF$45.24M0.3%
TR UNIT$45.20M0.3%
Portfolio Concentration
Top 3$741.01M5.4%
4–10$1.07B7.7%
11–25$1.75B12.6%
Rest$10.28B74.3%
Top 3 weight
5.4%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 189.47M
Sole
Full voting authority
163.26M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.21M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole832
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings832
Rows:
BROADCOM INC COM
SOLEShares852.99K
TypeSH
Market value$264.01M
1.91%
Sole
834.86K
Shared
0.00
None
18.13K
MICROSOFT CORP COM
SOLEShares649.01K
TypeSH
Market value$240.24M
1.74%
Sole
553.18K
Shared
0.00
None
95.83K
ALPHABET INC CAP STK CL C
SOLEShares825.34K
TypeSH
Market value$236.76M
1.71%
Sole
750.29K
Shared
0.00
None
75.05K
APPLE INC COM
SOLEShares778.33K
TypeSH
Market value$197.53M
1.43%
Sole
771.58K
Shared
0.00
None
6.75K
CISCO SYS INC
SOLEShares1.96M
TypeSH
Market value$152.30M
1.10%
Sole
1.73M
Shared
0.00
None
231.33K
ELEMENT SOLUTIONS INC COM
SOLEShares4.37M
TypeSH
Market value$149.09M
1.08%
Sole
4.23M
Shared
0.00
None
132.27K
ALPHABET INC CAP STK CL A
SOLEShares510.01K
TypeSH
Market value$146.66M
1.06%
Sole
497.08K
Shared
0.00
None
12.93K
ISHARES TR
SOLEShares340.76K
TypeSH
Market value$145.30M
1.05%
Sole
340.31K
Shared
0.00
None
450.00
WILLIAMS COS INC DEL COM
SOLEShares1.94M
TypeSH
Market value$141.01M
1.02%
Sole
1.87M
Shared
0.00
None
66.97K
JOHNSON & JOHNSON COM
SOLEShares563.29K
TypeSH
Market value$137.69M
1.00%
Sole
495.64K
Shared
0.00
None
67.65K
ATMOS ENERGY CORP COM
SOLEShares707.23K
TypeSH
Market value$130.64M
0.94%
Sole
688.71K
Shared
0.00
None
18.52K
BORGWARNER INC COM
SOLEShares2.38M
TypeSH
Market value$129.15M
0.93%
Sole
2.33M
Shared
0.00
None
51.97K
EATON CORP PLC SHS
SOLEShares342.93K
TypeSH
Market value$122.66M
0.89%
Sole
335.35K
Shared
0.00
None
7.58K
TD SYNNEX CORP
SOLEShares726.63K
TypeSH
Market value$122.59M
0.89%
Sole
710.76K
Shared
0.00
None
15.87K
AMETEK INC COM
SOLEShares558.13K
TypeSH
Market value$119.64M
0.86%
Sole
540.54K
Shared
0.00
None
17.59K
LITTELFUSE INC COM
SOLEShares350.86K
TypeSH
Market value$119.06M
0.86%
Sole
339.52K
Shared
0.00
None
11.33K
DELTA AIR LINES INC DEL COM NEW
SOLEShares1.76M
TypeSH
Market value$116.69M
0.84%
Sole
1.71M
Shared
0.00
None
46.09K
ESCO TECHNOLOGIES INC COM
SOLEShares406.26K
TypeSH
Market value$114.31M
0.83%
Sole
390.50K
Shared
0.00
None
15.76K
COLUMBIA BKG SYS INC COM
SOLEShares4.15M
TypeSH
Market value$113.76M
0.82%
Sole
4.08M
Shared
0.00
None
69.35K
US FOODS HLDG CORP COM
SOLEShares1.23M
TypeSH
Market value$113.67M
0.82%
Sole
1.20M
Shared
0.00
None
32.40K
ABBOTT LABS COM
SOLEShares1.09M
TypeSH
Market value$112.38M
0.81%
Sole
1.07M
Shared
0.00
None
29.51K
SHELL PLC SPON ADS
SOLEShares1.18M
TypeSH
Market value$109.99M
0.79%
Sole
1.17M
Shared
0.00
None
8K
PNC FINL SVCS GROUP INC COM
SOLEShares526.35K
TypeSH
Market value$109.53M
0.79%
Sole
513.28K
Shared
0.00
None
13.08K
GLACIER BANCORP INC NEW COM
SOLEShares2.42M
TypeSH
Market value$108.14M
0.78%
Sole
2.38M
Shared
0.00
None
45.87K
NVIDIA CORP COM
SOLEShares617.81K
TypeSH
Market value$107.75M
0.78%
Sole
506.07K
Shared
0.00
None
111.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | COM | 852.99K | SH | $264.01M 1.91% | 834.86K | 0.00 | 18.13K |
MICROSOFT CORP COMSOLE | COM | 649.01K | SH | $240.24M 1.74% | 553.18K | 0.00 | 95.83K |
ALPHABET INC CAP STK CL CSOLE | COM | 825.34K | SH | $236.76M 1.71% | 750.29K | 0.00 | 75.05K |
APPLE INC COMSOLE | COM | 778.33K | SH | $197.53M 1.43% | 771.58K | 0.00 | 6.75K |
CISCO SYS INCSOLE | COM | 1.96M | SH | $152.30M 1.10% | 1.73M | 0.00 | 231.33K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 4.37M | SH | $149.09M 1.08% | 4.23M | 0.00 | 132.27K |
ALPHABET INC CAP STK CL ASOLE | COM | 510.01K | SH | $146.66M 1.06% | 497.08K | 0.00 | 12.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 340.76K | SH | $145.30M 1.05% | 340.31K | 0.00 | 450.00 |
WILLIAMS COS INC DEL COMSOLE | COM | 1.94M | SH | $141.01M 1.02% | 1.87M | 0.00 | 66.97K |
JOHNSON & JOHNSON COMSOLE | COM | 563.29K | SH | $137.69M 1.00% | 495.64K | 0.00 | 67.65K |
ATMOS ENERGY CORP COMSOLE | COM | 707.23K | SH | $130.64M 0.94% | 688.71K | 0.00 | 18.52K |
BORGWARNER INC COMSOLE | COM | 2.38M | SH | $129.15M 0.93% | 2.33M | 0.00 | 51.97K |
EATON CORP PLC SHSSOLE | COM | 342.93K | SH | $122.66M 0.89% | 335.35K | 0.00 | 7.58K |
TD SYNNEX CORPSOLE | COM | 726.63K | SH | $122.59M 0.89% | 710.76K | 0.00 | 15.87K |
AMETEK INC COMSOLE | COM | 558.13K | SH | $119.64M 0.86% | 540.54K | 0.00 | 17.59K |
LITTELFUSE INC COMSOLE | COM | 350.86K | SH | $119.06M 0.86% | 339.52K | 0.00 | 11.33K |
DELTA AIR LINES INC DEL COM NEWSOLE | COM | 1.76M | SH | $116.69M 0.84% | 1.71M | 0.00 | 46.09K |
ESCO TECHNOLOGIES INC COMSOLE | COM | 406.26K | SH | $114.31M 0.83% | 390.50K | 0.00 | 15.76K |
COLUMBIA BKG SYS INC COMSOLE | COM | 4.15M | SH | $113.76M 0.82% | 4.08M | 0.00 | 69.35K |
US FOODS HLDG CORP COMSOLE | COM | 1.23M | SH | $113.67M 0.82% | 1.20M | 0.00 | 32.40K |
ABBOTT LABS COMSOLE | COM | 1.09M | SH | $112.38M 0.81% | 1.07M | 0.00 | 29.51K |
SHELL PLC SPON ADSSOLE | COM | 1.18M | SH | $109.99M 0.79% | 1.17M | 0.00 | 8K |
PNC FINL SVCS GROUP INC COMSOLE | COM | 526.35K | SH | $109.53M 0.79% | 513.28K | 0.00 | 13.08K |
GLACIER BANCORP INC NEW COMSOLE | COM | 2.42M | SH | $108.14M 0.78% | 2.38M | 0.00 | 45.87K |
NVIDIA CORP COMSOLE | COM | 617.81K | SH | $107.75M 0.78% | 506.07K | 0.00 | 111.74K |
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