Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 844
- +12 vs. Q1 2026
- Portfolio value
- $15.3B
- +$1.42B (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 820,278 | $309.9M | 2.0% | −32,713−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 820,096 | $289.8M | 1.9% | −5,248−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 634,750 | $236.8M | 1.6% | −14,262−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 802,249 | $232.1M | 1.5% | +23,917+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,800,337 | $211.5M | 1.4% | −162,594−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 548,519 | $196.0M | 1.3% | +38,511+7.6% | Added | History |
| ESIElement Solutions Inc | COM | 3,785,405 | $180.8M | 1.2% | −581,551−13.3% | Reduced | History |
| SNXTD Synnex Corp | COM | 638,867 | $170.8M | 1.1% | −87,764−12.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 343,546 | $156.4M | 1.0% | −7,310−2.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,621,636 | $151.9M | 1.0% | −133,704−7.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,220,523 | $151.6M | 1.0% | −142,505−10.5% | ReducedConverted for a 4-for-1 split | – |
| ETNEaton Corp plc | Stock | 345,698 | $147.3M | 1.0% | +2,769+0.8% | Added | History |
| BWABorgwarner Inc | COM | 2,093,717 | $139.0M | 0.9% | −286,576−12.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 546,930 | $138.9M | 0.9% | −16,356−2.9% | Reduced | History |
| ACAArcosa, Inc. | COM | 952,619 | $138.4M | 0.9% | −52,044−5.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,855,203 | $137.9M | 0.9% | −82,212−4.2% | Reduced | History |
| AMEAmetek Inc | COM | 543,388 | $131.5M | 0.9% | −14,738−2.6% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 4,005,647 | $128.4M | 0.8% | −141,782−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 623,601 | $124.8M | 0.8% | +5,789+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 506,183 | $124.6M | 0.8% | −20,169−3.8% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,194,395 | $122.1M | 0.8% | −38,381−3.1% | Reduced | History |
| ESEEsco Technologies Inc | COM | 343,856 | $120.4M | 0.8% | −62,404−15.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 500,208 | $119.2M | 0.8% | +7,749+1.6% | Added | History |
| ATOAtmos Energy Corp | COM | 682,414 | $117.6M | 0.8% | −24,811−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 208,362 | $117.4M | 0.8% | +61,481+41.9% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 2,260,872 | $116.6M | 0.8% | −160,077−6.6% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,181,941 | $114.6M | 0.8% | −70,101−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 309,051 | $109.0M | 0.7% | −14,184−4.4% | Reduced | History |
| CCitigroup Inc | Stock | 748,879 | $104.8M | 0.7% | −44,645−5.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 135,469 | $97.9M | 0.6% | −35,718−20.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 260,709 | $94.6M | 0.6% | −9,459−3.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 397,904 | $94.5M | 0.6% | −13,054−3.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 714,770 | $92.7M | 0.6% | +4,722+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 326,399 | $91.8M | 0.6% | +108,875+50.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,063,030 | $91.6M | 0.6% | +24,610+2.4% | AddedConverted for a 6-for-1 split | – |
| SHELShell plc | ADR | 1,157,279 | $89.7M | 0.6% | −25,416−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 683,725 | $87.4M | 0.6% | −91,408−11.8% | Reduced | – |
| SXIStandex International Corp | COM | 240,689 | $86.1M | 0.6% | −73,715−23.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 513,233 | $85.6M | 0.6% | −14,214−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 940,395 | $85.3M | 0.6% | −154,205−14.1% | Reduced | History |
| PLXSPlexus Corp | COM | 276,664 | $83.2M | 0.5% | −113,381−29.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 247,889 | $81.1M | 0.5% | +11,742+5.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 167,506 | $80.0M | 0.5% | −4,551−2.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 491,954 | $79.9M | 0.5% | −56,634−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,900 | $79.1M | 0.5% | +36,401+52.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 286,672 | $78.0M | 0.5% | −10,052−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 466,485 | $77.3M | 0.5% | −21,004−4.3% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 207,316 | $77.3M | 0.5% | −96,893−31.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 717,903 | $74.3M | 0.5% | −61,845−7.9% | Reduced | History |
| BCOBrinks Co | COM | 778,846 | $73.6M | 0.5% | −40,414−4.9% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 1,556,944 | $71.4M | 0.5% | −99,228−6.0% | Reduced | History |
| CLHClean Harbors Inc | COM | 234,409 | $70.0M | 0.5% | −5,890−2.5% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 691,246 | $69.4M | 0.5% | −37,950−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 135,253 | $67.7M | 0.4% | −2,863−2.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 661,307 | $66.7M | 0.4% | −55,440−7.7% | Reduced | History |
| MTDRMatador Resources Co | COM | 1,326,893 | $66.1M | 0.4% | −72,173−5.2% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,537,333 | $64.9M | 0.4% | −129,315−4.8% | Reduced | History |
| ONBOld National Bancorp | Stock | 2,479,408 | $64.2M | 0.4% | −159,202−6.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 111,220 | $64.1M | 0.4% | −4,305−3.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 374,873 | $62.5M | 0.4% | −11,880−3.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 81,513 | $61.8M | 0.4% | −28,461−25.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 415,194 | $60.9M | 0.4% | −48,455−10.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 556,587 | $59.2M | 0.4% | +23,249+4.4% | Added | – |
| FLSFlowserve Corp | COM | 777,249 | $57.6M | 0.4% | +72,268+10.3% | Added | History |
| SYKStryker Corp | Stock | 182,236 | $57.4M | 0.4% | −27,663−13.2% | Reduced | History |
| TGTTarget Corp | Stock | 439,112 | $57.4M | 0.4% | −18,514−4.0% | Reduced | History |
| VVisa Inc. | Stock | 162,039 | $55.6M | 0.4% | +935+0.6% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 1,046,519 | $53.5M | 0.4% | −83,758−7.4% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 448,480 | $53.3M | 0.3% | +73,162+19.5% | Added | History |
| RYNRayonier Inc | COM | 2,497,341 | $53.1M | 0.3% | −116,686−4.5% | Reduced | History |
| CBChubb Ltd | Stock | 155,922 | $53.1M | 0.3% | +9,181+6.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 176,330 | $52.6M | 0.3% | −11,383−6.1% | Reduced | History |
| PATKPatrick Industries Inc | COM | 582,841 | $52.3M | 0.3% | −63,668−9.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 104,046 | $52.2M | 0.3% | +13,955+15.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 69,086 | $51.7M | 0.3% | −172−0.2% | Reduced | – |
| IBPInstalled Building Products, Inc. | COM | 221,412 | $50.9M | 0.3% | −14,638−6.2% | Reduced | History |
| CVBFCVB Financial Corp | COM | 2,180,413 | $49.2M | 0.3% | −179,542−7.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 315,110 | $47.9M | 0.3% | −19,779−5.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 116,920 | $46.9M | 0.3% | −2,991−2.5% | Reduced | History |
| KNFKnife River Corp | Stock | 555,477 | $46.5M | 0.3% | +28,811+5.5% | Added | History |
| JBTMJBT Marel Corp | COM | 314,280 | $45.6M | 0.3% | −28,754−8.4% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 232,839 | $45.3M | 0.3% | −18,379−7.3% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 923,562 | $44.8M | 0.3% | −49,104−5.0% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 1,101,197 | $44.2M | 0.3% | −68,898−5.9% | Reduced | History |
| ICUIIcu Medical Inc | COM | 297,505 | $43.6M | 0.3% | −26,171−8.1% | Reduced | History |
| SCIService Corp International | COM | 573,467 | $43.6M | 0.3% | −23,580−3.9% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 357,145 | $43.2M | 0.3% | +35,438+11.0% | Added | History |
| FSSFederal Signal Corp | COM | 335,497 | $43.1M | 0.3% | −21,517−6.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 308,398 | $42.8M | 0.3% | −12,374−3.9% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 79,315 | $42.7M | 0.3% | −2,431−3.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 143,486 | $42.0M | 0.3% | −42,744−23.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 39,240 | $41.8M | 0.3% | −6,124−13.5% | Reduced | History |
| FULFuller H B Co | Stock | 698,123 | $40.7M | 0.3% | −45,718−6.1% | Reduced | History |
| MKSIMKS Inc | COM | 91,429 | $40.7M | 0.3% | −6,385−6.5% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 247,635 | $40.4M | 0.3% | −52,712−17.6% | Reduced | History |
| VCELVericel Corp | COM | 896,651 | $39.9M | 0.3% | −62,556−6.5% | Reduced | History |
| RGENRepligen Corp | COM | 290,559 | $39.6M | 0.3% | +205,452+241.4% | Added | History |
| INDBIndependent Bank Corp | COM | 469,098 | $39.3M | 0.3% | −36,576−7.2% | Reduced | History |
| SFStifel Financial Corp | COM | 561,354 | $39.2M | 0.3% | −33,120−5.6% | Reduced | History |
| BDCBelden Inc. | COM | 324,619 | $38.9M | 0.3% | −25,648−7.3% | Reduced | History |
Sold out since Q1 2026 (52)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 343,992 | $58.4M | 0.4% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 324,906 | $27.4M | 0.2% | – |
| HONHoneywell International Inc | COM | 119,653 | $27.0M | 0.2% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 265,213 | $22.7M | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 95,863 | $17.3M | 0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 616,662 | $16.6M | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 892,407 | $14.7M | 0.1% | History |
| RBCRBC Bearings INC | COM | 26,886 | $14.6M | 0.1% | History |
| WAYWaystar Holding Corp. | COM | 601,241 | $14.5M | 0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 75,043 | $13.2M | 0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 630,886 | $13.0M | 0.1% | History |
| AEHRAehr Test Systems | COM | 344,247 | $12.8M | 0.1% | History |
| AZZAzz Inc | COM | 101,626 | $12.7M | 0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,048,694 | $11.0M | 0.1% | History |
| POWIPower Integrations Inc | COM | 206,508 | $10.6M | 0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,869,524 | $9.63M | 0.1% | History |
| PRIMPrimoris Services Corp | Stock | 67,137 | $9.60M | 0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 187,770 | $9.46M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 93,721 | $8.29M | 0.1% | History |
| TBBKBancorp, Inc. | COM | 118,680 | $6.38M | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 76,383 | $4.91M | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 20,790 | $4.50M | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 1,272,840 | $3.92M | <0.1% | History |
| MTHMeritage Homes CORP | COM | 56,672 | $3.50M | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,429 | $3.45M | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 283,206 | $2.59M | <0.1% | History |
| GTLSChart Industries Inc | COM | 10,911 | $2.26M | <0.1% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 428,684 | $1.99M | <0.1% | History |
| ZVIAZevia PBC | CL A | 1,526,294 | $1.79M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 65,676 | $1.77M | <0.1% | History |
| PEGAPegasystems Inc | COM | 13,994 | $595.6K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 11,005 | $575.1K | <0.1% | History |
| MSTRStrategy Inc | Stock | 3,840 | $479.2K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 27,704 | $463.8K | <0.1% | History |
| SORSource Capital | CEF | 7,803 | $361.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,739 | $323.8K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 5,276 | $307.3K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,100 | $300.0K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,074 | $293.3K | <0.1% | History |
| ABMAbm Industries Inc | COM | 7,354 | $283.3K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,954 | $270.7K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,634 | $254.8K | <0.1% | History |
| AZOAutoZone Inc | COM | 75 | $253.3K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,836 | $248.7K | <0.1% | History |
| CPRTCopart Inc | COM | 7,168 | $238.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 25,355 | $227.7K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 8,515 | $222.1K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 1,680 | $219.8K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 158 | $217.9K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 3,489 | $213.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,537 | $208.6K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 3,662 | $201.1K | <0.1% | History |