Silvercrest Asset Management Group LLC

SEC CIK: 0001232395
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MLM holding history

Martin Marietta Materials Inc 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.

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

Shares (Q2 2026): 111,220
Value: $64.1M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of MLM by Silvercrest Asset Management Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	111,220	$64.1M	0.4%	−4,305−3.7%	Reduced	Holders
Q1 2026	115,525	$68.0M	0.5%	−7,743−6.3%	Reduced	Holders
Q4 2025	123,268	$76.8M	0.5%	−6,979−5.4%	Reduced	Holders
Q3 2025	130,247	$82.1M	0.5%	−5,837−4.3%	Reduced	Holders
Q2 2025	136,084	$74.7M	0.5%	−3,040−2.2%	Reduced	Holders
Q1 2025	139,124	$66.5M	0.5%	+11,878+9.3%	Added	Holders
Q4 2024	127,246	$65.7M	0.4%	+4,555+3.7%	Added	Holders
Q3 2024	122,691	$66.0M	0.4%	−2,270−1.8%	Reduced	Holders
Q2 2024	124,961	$67.7M	0.5%	−1,719−1.4%	Reduced	Holders
Q1 2024	126,680	$77.8M	0.5%	−2,241−1.7%	Reduced	Holders
Q4 2023	128,921	$64.3M	0.5%	−6,183−4.6%	Reduced	Holders
Q3 2023	135,104	$55.5M	0.4%	−4,393−3.1%	Reduced	Holders
Q2 2023	139,497	$64.4M	0.5%	+4,076+3.0%	Added	Holders
Q1 2023	135,421	$48.1M	0.4%	−41,257−23.4%	Reduced	Holders
Q4 2022	176,678	$59.7M	0.5%	+1,483+0.8%	Added	Holders
Q3 2022	175,195	$56.4M	0.5%	−3,746−2.1%	Reduced	Holders
Q2 2022	178,941	$53.5M	0.4%	−26,746−13.0%	Reduced	Holders
Q1 2022	205,687	$79.2M	0.5%	+166+0.1%	Added	Holders
Q4 2021	205,521	$90.5M	0.6%	−18,028−8.1%	Reduced	Holders
Q3 2021	223,549	$76.4M	0.5%	−748−0.3%	Reduced	Holders
Q2 2021	224,297	$78.9M	0.5%	−2,849−1.3%	Reduced	Holders
Q1 2021	227,146	$76.3M	0.5%	–	–	Holders

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