Filed: 8/14/2026ACC: 0001193125-26-352195
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $15.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$15.26B
Total AUM (reported)
190.31M
Total Shares
Allocation by class
COM$14.35B94.0%
RUS 1000 GRW ETF$151.55M1.0%
GROWTH ETF$91.57M0.6%
VNG RUS1000GRW$87.39M0.6%
TR UNIT$79.08M0.5%
VNG RUS1000VAL$59.17M0.4%
CORE S&P500 ETF$51.74M0.3%
Portfolio Concentration
Top 3$836.40M5.5%
4–10$1.30B8.5%
11–25$1.96B12.8%
Rest$11.16B73.2%
Top 3 weight
5.5%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 190.31M
Sole
Full voting authority
162.17M
shares
% of voting shares85.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.15M
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole844
Shared0
Other0
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings844
Rows:
BROADCOM INC COM
SOLEShares820.28K
TypeSH
Market value$309.86M
2.03%
Sole
754.04K
Shared
0.00
None
66.24K
ALPHABET INC CAP STK CL C
SOLEShares820.10K
TypeSH
Market value$289.76M
1.90%
Sole
744.31K
Shared
0.00
None
75.78K
MICROSOFT CORP COM
SOLEShares634.75K
TypeSH
Market value$236.77M
1.55%
Sole
538.23K
Shared
0.00
None
96.53K
APPLE INC COM
SOLEShares802.25K
TypeSH
Market value$232.14M
1.52%
Sole
780.33K
Shared
0.00
None
21.92K
CISCO SYS INC
SOLEShares1.80M
TypeSH
Market value$211.47M
1.39%
Sole
1.67M
Shared
0.00
None
129.03K
ALPHABET INC CAP STK CL A
SOLEShares548.52K
TypeSH
Market value$196.02M
1.28%
Sole
539.15K
Shared
0.00
None
9.37K
ELEMENT SOLUTIONS INC COM
SOLEShares3.79M
TypeSH
Market value$180.75M
1.18%
Sole
3.67M
Shared
0.00
None
117.27K
TD SYNNEX CORP
SOLEShares638.87K
TypeSH
Market value$170.80M
1.12%
Sole
624.06K
Shared
0.00
None
14.80K
LITTELFUSE INC COM
SOLEShares343.55K
TypeSH
Market value$156.43M
1.03%
Sole
332.43K
Shared
0.00
None
11.11K
DELTA AIR LINES INC DEL COM NEW
SOLEShares1.62M
TypeSH
Market value$151.88M
1.00%
Sole
1.58M
Shared
0.00
None
44.72K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$151.55M
0.99%
Sole
1.22M
Shared
0.00
None
1.80K
EATON CORP PLC SHS
SOLEShares345.70K
TypeSH
Market value$147.31M
0.97%
Sole
337.50K
Shared
0.00
None
8.20K
BORGWARNER INC COM
SOLEShares2.09M
TypeSH
Market value$139.02M
0.91%
Sole
2.05M
Shared
0.00
None
47.26K
JOHNSON & JOHNSON COM
SOLEShares546.93K
TypeSH
Market value$138.90M
0.91%
Sole
479.51K
Shared
0.00
None
67.42K
ARCOSA INC COM
SOLEShares952.62K
TypeSH
Market value$138.41M
0.91%
Sole
919.67K
Shared
0.00
None
32.95K
WILLIAMS COS INC DEL COM
SOLEShares1.86M
TypeSH
Market value$137.92M
0.90%
Sole
1.79M
Shared
0.00
None
65.22K
AMETEK INC COM
SOLEShares543.39K
TypeSH
Market value$131.47M
0.86%
Sole
525.66K
Shared
0.00
None
17.73K
COLUMBIA BKG SYS INC COM
SOLEShares4.01M
TypeSH
Market value$128.38M
0.84%
Sole
3.94M
Shared
0.00
None
66.10K
NVIDIA CORP COM
SOLEShares623.60K
TypeSH
Market value$124.78M
0.82%
Sole
478.52K
Shared
0.00
None
145.08K
PNC FINL SVCS GROUP INC COM
SOLEShares506.18K
TypeSH
Market value$124.63M
0.82%
Sole
493.39K
Shared
0.00
None
12.79K
US FOODS HLDG CORP COM
SOLEShares1.19M
TypeSH
Market value$122.13M
0.80%
Sole
1.16M
Shared
0.00
None
32.36K
ESCO TECHNOLOGIES INC COM
SOLEShares343.86K
TypeSH
Market value$120.36M
0.79%
Sole
329.93K
Shared
0.00
None
13.92K
AMAZON COM INC COM
SOLEShares500.21K
TypeSH
Market value$119.22M
0.78%
Sole
325.16K
Shared
0.00
None
175.04K
ATMOS ENERGY CORP COM
SOLEShares682.41K
TypeSH
Market value$117.56M
0.77%
Sole
664.36K
Shared
0.00
None
18.06K
META PLATFORMS INC CL A
SOLEShares208.36K
TypeSH
Market value$117.37M
0.77%
Sole
203.18K
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | COM | 820.28K | SH | $309.86M 2.03% | 754.04K | 0.00 | 66.24K |
ALPHABET INC CAP STK CL CSOLE | COM | 820.10K | SH | $289.76M 1.90% | 744.31K | 0.00 | 75.78K |
MICROSOFT CORP COMSOLE | COM | 634.75K | SH | $236.77M 1.55% | 538.23K | 0.00 | 96.53K |
APPLE INC COMSOLE | COM | 802.25K | SH | $232.14M 1.52% | 780.33K | 0.00 | 21.92K |
CISCO SYS INCSOLE | COM | 1.80M | SH | $211.47M 1.39% | 1.67M | 0.00 | 129.03K |
ALPHABET INC CAP STK CL ASOLE | COM | 548.52K | SH | $196.02M 1.28% | 539.15K | 0.00 | 9.37K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 3.79M | SH | $180.75M 1.18% | 3.67M | 0.00 | 117.27K |
TD SYNNEX CORPSOLE | COM | 638.87K | SH | $170.80M 1.12% | 624.06K | 0.00 | 14.80K |
LITTELFUSE INC COMSOLE | COM | 343.55K | SH | $156.43M 1.03% | 332.43K | 0.00 | 11.11K |
DELTA AIR LINES INC DEL COM NEWSOLE | COM | 1.62M | SH | $151.88M 1.00% | 1.58M | 0.00 | 44.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.22M | SH | $151.55M 0.99% | 1.22M | 0.00 | 1.80K |
EATON CORP PLC SHSSOLE | COM | 345.70K | SH | $147.31M 0.97% | 337.50K | 0.00 | 8.20K |
BORGWARNER INC COMSOLE | COM | 2.09M | SH | $139.02M 0.91% | 2.05M | 0.00 | 47.26K |
JOHNSON & JOHNSON COMSOLE | COM | 546.93K | SH | $138.90M 0.91% | 479.51K | 0.00 | 67.42K |
ARCOSA INC COMSOLE | COM | 952.62K | SH | $138.41M 0.91% | 919.67K | 0.00 | 32.95K |
WILLIAMS COS INC DEL COMSOLE | COM | 1.86M | SH | $137.92M 0.90% | 1.79M | 0.00 | 65.22K |
AMETEK INC COMSOLE | COM | 543.39K | SH | $131.47M 0.86% | 525.66K | 0.00 | 17.73K |
COLUMBIA BKG SYS INC COMSOLE | COM | 4.01M | SH | $128.38M 0.84% | 3.94M | 0.00 | 66.10K |
NVIDIA CORP COMSOLE | COM | 623.60K | SH | $124.78M 0.82% | 478.52K | 0.00 | 145.08K |
PNC FINL SVCS GROUP INC COMSOLE | COM | 506.18K | SH | $124.63M 0.82% | 493.39K | 0.00 | 12.79K |
US FOODS HLDG CORP COMSOLE | COM | 1.19M | SH | $122.13M 0.80% | 1.16M | 0.00 | 32.36K |
ESCO TECHNOLOGIES INC COMSOLE | COM | 343.86K | SH | $120.36M 0.79% | 329.93K | 0.00 | 13.92K |
AMAZON COM INC COMSOLE | COM | 500.21K | SH | $119.22M 0.78% | 325.16K | 0.00 | 175.04K |
ATMOS ENERGY CORP COMSOLE | COM | 682.41K | SH | $117.56M 0.77% | 664.36K | 0.00 | 18.06K |
META PLATFORMS INC CL ASOLE | COM | 208.36K | SH | $117.37M 0.77% | 203.18K | 0.00 | 5.18K |
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