Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 849
- No 13F data for Q4 2020
- Portfolio value
- $14.8B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 960,049 | $226.4M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 616,945 | $188.3M | 1.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,508,468 | $180.8M | 1.2% | – | – | History |
| TGTTarget Corp | Stock | 881,938 | $174.7M | 1.2% | – | – | History |
| AMEAmetek Inc | COM | 1,300,968 | $166.2M | 1.1% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 4,972,794 | $161.5M | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,117,512 | $161.2M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 75,461 | $156.1M | 1.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 709,233 | $143.7M | 1.0% | – | – | History |
| AIMCAltra Industrial Motion Corp. | COM | 2,477,131 | $137.0M | 0.9% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 950,739 | $133.7M | 0.9% | – | – | History |
| INDBIndependent Bank Corp | COM | 1,527,877 | $128.6M | 0.9% | – | – | History |
| FULFuller H B Co | Stock | 2,012,570 | $126.6M | 0.9% | – | – | History |
| CCitigroup Inc | Stock | 1,720,635 | $125.2M | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 1,646,633 | $123.9M | 0.8% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 1,938,991 | $123.3M | 0.8% | – | – | History |
| AAgilent Technologies, Inc. | COM | 963,170 | $122.5M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 626,039 | $118.3M | 0.8% | – | – | History |
| ATOAtmos Energy Corp | COM | 1,186,913 | $117.3M | 0.8% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 456,623 | $116.5M | 0.8% | – | – | History |
| BCOBrinks Co | COM | 1,465,826 | $116.1M | 0.8% | – | – | History |
| FMCFMC Corp | COM NEW | 1,025,734 | $113.5M | 0.8% | – | – | History |
| MTDRMatador Resources Co | COM | 4,603,656 | $108.0M | 0.7% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,732,973 | $107.5M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 486,546 | $107.2M | 0.7% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,635,112 | $107.1M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 788,914 | $106.8M | 0.7% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 1,868,774 | $106.7M | 0.7% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 457,937 | $106.4M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 646,637 | $106.3M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 865,432 | $105.7M | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 226,207 | $104.9M | 0.7% | – | – | History |
| WWWWolverine World Wide Inc | COM | 2,736,236 | $104.9M | 0.7% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 2,399,790 | $101.9M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 49,301 | $101.7M | 0.7% | – | – | History |
| ICFIICF International, Inc. | Stock | 1,130,922 | $98.8M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 131,049 | $98.8M | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 391,627 | $95.2M | 0.6% | – | – | – |
| AZTAAzenta, Inc. | COM | 1,139,949 | $93.1M | 0.6% | – | – | History |
| ESEEsco Technologies Inc | COM | 850,548 | $92.6M | 0.6% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 2,143,039 | $92.6M | 0.6% | – | – | History |
| MZTIMarzetti Co | COM | 523,095 | $91.7M | 0.6% | – | – | History |
| CNXCConcentrix Corp | Stock | 612,063 | $91.6M | 0.6% | – | – | History |
| BWABorgwarner Inc | COM | 1,963,109 | $91.0M | 0.6% | – | – | History |
| FHNFirst Horizon Corp | COM | 5,355,971 | $90.6M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 360,922 | $89.8M | 0.6% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 3,673,478 | $89.2M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,532,050 | $89.1M | 0.6% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 973,427 | $89.1M | 0.6% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 3,738,262 | $88.6M | 0.6% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 1,214,222 | $88.1M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 833,265 | $87.3M | 0.6% | – | – | History |
| CVBFCVB Financial Corp | COM | 3,861,634 | $85.3M | 0.6% | – | – | History |
| SSBSouthState Bank Corp | COM | 1,082,647 | $85.0M | 0.6% | – | – | History |
| SMPLSimply Good Foods Co | COM | 2,767,224 | $84.2M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 303,408 | $83.8M | 0.6% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 2,275,572 | $83.7M | 0.6% | – | – | History |
| ITGRInteger Holdings Corp | COM | 892,808 | $82.2M | 0.6% | – | – | History |
| SFStifel Financial Corp | COM | 1,282,638 | $82.2M | 0.6% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 466,319 | $81.8M | 0.6% | – | – | History |
| FWRDForward Air Corp | COM | 910,349 | $80.8M | 0.5% | – | – | History |
| BCBrunswick Corp | COM | 840,849 | $80.2M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,365,023 | $79.9M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 2,121,540 | $76.9M | 0.5% | – | – | History |
| ROGRogers Corp | COM | 406,954 | $76.6M | 0.5% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 227,146 | $76.3M | 0.5% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 524,911 | $75.8M | 0.5% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 615,169 | $74.9M | 0.5% | – | – | History |
| LKFNLakeland Financial Corp | COM | 1,080,666 | $74.8M | 0.5% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 998,551 | $73.6M | 0.5% | – | – | History |
| OXMOxford Industries Inc | COM | 841,141 | $73.5M | 0.5% | – | – | History |
| HASHasbro, Inc. | COM | 745,111 | $71.6M | 0.5% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 6,202,770 | $71.2M | 0.5% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 1,734,563 | $70.8M | 0.5% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 2,549,717 | $70.8M | 0.5% | – | – | History |
| WCNWaste Connections, Inc. | COM | 653,547 | $70.6M | 0.5% | – | – | History |
| SNXTD Synnex Corp | COM | 614,057 | $70.5M | 0.5% | – | – | History |
| TCF Finl Corp872307103 | COM | 1,486,990 | $69.1M | 0.5% | – | – | – |
| ABMAbm Industries Inc | COM | 1,349,936 | $68.9M | 0.5% | – | – | History |
| ICUIIcu Medical Inc | COM | 334,103 | $68.6M | 0.5% | – | – | History |
| OGSONE Gas, Inc. | COM | 890,513 | $68.5M | 0.5% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 456,500 | $68.4M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 1,238,313 | $67.0M | 0.5% | – | – | History |
| PLXSPlexus Corp | COM | 718,708 | $66.0M | 0.4% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 1,687,980 | $64.2M | 0.4% | – | – | History |
| AVYAvery Dennison Corp | COM | 345,825 | $63.5M | 0.4% | – | – | History |
| PRFTPerficient Inc | COM | 1,079,648 | $63.4M | 0.4% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 1,213,755 | $63.0M | 0.4% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 1,614,127 | $62.3M | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 248,245 | $62.1M | 0.4% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 3,472,519 | $61.4M | 0.4% | – | – | – |
| MKSIMKS Inc | COM | 329,720 | $61.1M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 864,164 | $60.6M | 0.4% | – | – | History |
| CDWCDW Corp | COM | 349,266 | $57.9M | 0.4% | – | – | History |
| SXIStandex International Corp | COM | 597,169 | $57.1M | 0.4% | – | – | History |
| MODVModivCare Inc | COM | 384,161 | $56.9M | 0.4% | – | – | History |
| SKYChampion Homes, Inc. | Stock | 1,236,895 | $56.0M | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 750,629 | $54.4M | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 392,183 | $54.2M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 381,525 | $54.0M | 0.4% | – | – | History |