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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

The latest 13F from Silvercrest Asset Management Group LLC covers Q2 2026 (filed Aug 14, 2026): 844 long positions worth $15.3B. The top 10 holdings make up 14.0% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 2.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
64
Est. +$466.4M
Added
174
Est. +$581.1M
Reduced
489
Est. −$1.37B
Sold out
52
Est. −$367.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    2.0%$309.9MHistory
  2. GOOGAlphabet Inc.
    1.9%$289.8MHistory
  3. MSFTMicrosoft Corp
    1.6%$236.8MHistory
  4. AAPLApple Inc.
    1.5%$232.1MHistory
  5. CSCOCisco Systems, Inc.
    1.4%$211.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. METAMeta Platforms, Inc.
    +$34.6MAddedHistory
  2. IBMInternational Business Machines Corp
    +$30.6MAddedHistory
  3. GNTXGentex Corp
    +$30.0MNewHistory
  4. RGENRepligen Corp
    +$28.0MAddedHistory
  5. SPYSPDR S&P 500 ETF Trust
    +$27.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.22 pp1.1% → 1.3%History
  2. IBMInternational Business Machines Corp
    +0.22 pp0.4% → 0.6%History
  3. GNTXGentex Corp
    +0.20 pp0.0% → 0.2%History
  4. SPYSPDR S&P 500 ETF Trust
    +0.19 pp0.3% → 0.5%History
  5. RGENRepligen Corp
    +0.19 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$58.4MSold outHistory
  2. MXLMaxlinear, Inc
    −$56.6MReducedHistory
  3. GEHCGE HealthCare Technologies Inc.
    −$43.4MReducedHistory
  4. AEISAdvanced Energy Industries Inc
    −$36.1MReducedHistory
  5. PLXSPlexus Corp
    −$34.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.42 pp0.4% → 0.0%History
  2. GEHCGE HealthCare Technologies Inc.
    −0.35 pp0.4% → <0.1%History
  3. ABTAbbott Laboratories
    −0.25 pp0.8% → 0.6%History
  4. CVXChevron Corp
    −0.22 pp0.7% → 0.5%History
  5. SHELShell plc
    −0.21 pp0.8% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$15.3B
+$1.42B (+10.3%) vs. prior quarter
Positions
844
+12 vs. prior quarter
Top 10 concentration
14.0%
Top 10 as share of value
Turnover
7.2%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $15.8B (Q4 2021)

Q1 2021: $14.8BQ2 2021: $15.2BQ3 2021: $14.8BQ4 2021: $15.8BQ1 2022: $15.4BQ2 2022: $13.2BQ3 2022: $12.2BQ4 2022: $13.0BQ1 2023: $13.2BQ2 2023: $14.0BQ3 2023: $13.2BQ4 2023: $14.1BQ1 2024: $14.8BQ2 2024: $14.6BQ3 2024: $14.7BQ4 2024: $15.0BQ1 2025: $14.0BQ2 2025: $14.9BQ3 2025: $15.1BQ4 2025: $14.6BQ1 2026: $13.8BQ2 2026: $15.3B
Q1 2021Q2 2026
13F filings of Silvercrest Asset Management Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026844$15.3BAVGOGOOGMSFTvs. Q1 2026SEC
Q1 2026May 15, 2026832$13.8BAVGOMSFTGOOGvs. Q4 2025SEC
Q4 2025Feb 17, 2026859$14.6BMSFTAVGOGOOGvs. Q3 2025SEC
Q3 2025Nov 14, 2025825$15.1BMSFTAVGOAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 2025835$14.9BMSFTAVGOABTvs. Q1 2025SEC
Q1 2025May 15, 2025838$14.0BMSFTAVGOAAPLvs. Q4 2024SEC
Q4 2024Feb 14, 2025822$15.0BAVGOMSFTAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 2024798$14.7BMSFTAVGOORCLvs. Q2 2024SEC
Q2 2024Aug 15, 2024Amended928$14.6BMSFTAVGOGOOGvs. Q1 2024SEC
Q1 2024May 15, 2024916$14.8BMSFTAVGOMTDRvs. Q4 2023SEC
Q4 2023Feb 14, 2024836$14.1BMSFTAVGOCADEvs. Q3 2023SEC
Q3 2023Nov 14, 2023829$13.2BMSFTMTDRAVGOvs. Q2 2023SEC
Q2 2023Aug 14, 2023823$14.0BMSFTAVGOMTDRvs. Q1 2023SEC
Q1 2023May 15, 2023794$13.2BMSFTHDAVGOvs. Q4 2022SEC
Q4 2022Feb 14, 2023790$13.0BMTDRHDMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 2022798$12.2BMSFTMTDRHDvs. Q2 2022SEC
Q2 2022Aug 15, 2022808$13.2BMSFTMTDRATOvs. Q1 2022SEC
Q1 2022May 16, 2022851$15.4BMSFTMTDRGOOGvs. Q4 2021SEC
Q4 2021Feb 14, 2022833$15.8BMSFTHDGOOGvs. Q3 2021SEC
Q3 2021Nov 15, 2021853$14.8BMSFTHDGOOGvs. Q2 2021SEC
Q2 2021Aug 16, 2021844$15.2BMSFTHDGOOGvs. Q1 2021SEC
Q1 2021May 17, 2021849$14.8BMSFTHDABT–SEC

13D and 13G filings

Companies where Silvercrest Asset Management Group LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Silvercrest Asset Management Group LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
INRInfinity Natural Resources, Inc.13G5.53%1.04M sharesNewAug 14, 20261 filingAug 14, 2026SEC

Latest filings

29 filings on file made by Silvercrest Asset Management Group LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Silvercrest Asset Management Group LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
INRInfinity Natural Resources, Inc.Aug 14, 20264:05 PM ET13G5.53%1.04M sharesNewJun 30, 2026SEC
CSRCenterspaceFeb 17, 202611:54 AM ET13G/A3.86%645.5K shares−1.14 ppfrom 5.00%Below 5%Dec 31, 2025SEC
MODVModivCare IncFeb 14, 20258:27 PM ET13G/A0.20%2.42K shares–Below 5%Dec 31, 2024SEC
ICFIICF International, Inc.Feb 14, 20258:16 PM ET13G/A2.80%525.9K shares–Below 5%Dec 31, 2024SEC
PLYMPlymouth Industrial REIT, Inc.Feb 14, 20258:16 PM ET13G/A4.60%2.09M shares–Below 5%Dec 31, 2024SEC
CSRCenterspaceFeb 14, 20258:13 PM ET13G5.00%834.3K sharesNewDec 31, 2024SEC
SXIStandex International CorpFeb 14, 20258:12 PM ET13G/A3.40%414.2K shares–Below 5%Dec 31, 2024SEC
MODVModivCare IncFeb 14, 202413GOld format–New–SEC
SXIStandex International CorpFeb 14, 202413GOld format–––SEC
ICFIICF International, Inc.Feb 14, 202413G/AOld format–––SEC
PLYMPlymouth Industrial REIT, Inc.Feb 14, 202413G/AOld format–––SEC
PLYMPlymouth Industrial REIT, Inc.Feb 14, 202313GOld format–New–SEC
ICFIICF International, Inc.Feb 14, 202313G/AOld format–––SEC
KNLKnoll IncFeb 14, 202213G/AOld format–––SEC
SXIStandex International CorpFeb 14, 202213G/AOld format–––SEC
ICFIICF International, Inc.Feb 14, 202213G/AOld format–––SEC
OXMOxford Industries IncFeb 14, 202213G/AOld format–––SEC
HMNHorace Mann Educators CorpFeb 14, 202213G/AOld format–––SEC
LZBLa-Z-Boy IncFeb 14, 202213G/AOld format–––SEC
MAGNMagnera CorpFeb 14, 202213G/AOld format–––SEC