Silvercrest Asset Management Group LLC

SEC CIK: 0001232395
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CDW holding history

CDW Corp in every 13F filed by Silvercrest Asset Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overview All 13F holders of CDW Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of CDW by Silvercrest Asset Management Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−1,755−100.0%	Sold out	Holders
Q3 2025	1,755	$279.5K	<0.1%	−49−2.7%	Reduced	Holders
Q2 2025	1,804	$322.2K	<0.1%	−584−24.5%	Reduced	Holders
Q1 2025	2,388	$382.7K	<0.1%	−7,113−74.9%	Reduced	Holders
Q4 2024	9,501	$1.65M	<0.1%	−122,539−92.8%	Reduced	Holders
Q3 2024	132,040	$29.9M	0.2%	−6,527−4.7%	Reduced	Holders
Q2 2024	138,567	$31.0M	0.2%	−3,684−2.6%	Reduced	Holders
Q1 2024	142,251	$36.4M	0.2%	−1,636−1.1%	Reduced	Holders
Q4 2023	143,887	$32.7M	0.2%	−3,092−2.1%	Reduced	Holders
Q3 2023	146,979	$29.7M	0.2%	−11,509−7.3%	Reduced	Holders
Q2 2023	158,488	$29.1M	0.2%	−112,222−41.5%	Reduced	Holders
Q1 2023	270,710	$52.8M	0.4%	−42,649−13.6%	Reduced	Holders
Q4 2022	313,359	$56.0M	0.4%	+2,720+0.9%	Added	Holders
Q3 2022	310,639	$48.5M	0.4%	−3,311−1.1%	Reduced	Holders
Q2 2022	313,950	$49.5M	0.4%	+1,837+0.6%	Added	Holders
Q1 2022	312,113	$55.8M	0.4%	−39,757−11.3%	Reduced	Holders
Q4 2021	351,870	$72.1M	0.5%	+1,823+0.5%	Added	Holders
Q3 2021	350,047	$63.7M	0.4%	+2,734+0.8%	Added	Holders
Q2 2021	347,313	$60.7M	0.4%	−1,953−0.6%	Reduced	Holders
Q1 2021	349,266	$57.9M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.