Silvercrest Asset Management Group LLC

SEC CIK: 0001232395
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SNX holding history

TD Synnex 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.

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

Shares (Q2 2026): 638,867
Value: $170.8M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of SNX by Silvercrest Asset Management Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	638,867	$170.8M	1.1%	−87,764−12.1%	Reduced	Holders
Q1 2026	726,631	$122.6M	0.9%	+1,210+0.2%	Added	Holders
Q4 2025	725,421	$109.0M	0.7%	−25,588−3.4%	Reduced	Holders
Q3 2025	751,009	$123.0M	0.8%	+90,440+13.7%	Added	Holders
Q2 2025	660,569	$89.6M	0.6%	+350,082+112.8%	Added	Holders
Q1 2025	310,487	$32.3M	0.2%	+217,981+235.6%	Added	Holders
Q4 2024	92,506	$10.8M	0.1%	−2,956−3.1%	Reduced	Holders
Q3 2024	95,462	$11.5M	0.1%	−1,178−1.2%	Reduced	Holders
Q2 2024	96,640	$11.2M	0.1%	−63,033−39.5%	Reduced	Holders
Q1 2024	159,673	$18.1M	0.1%	−90,357−36.1%	Reduced	Holders
Q4 2023	250,030	$26.9M	0.2%	−13,182−5.0%	Reduced	Holders
Q3 2023	263,212	$26.3M	0.2%	−12,247−4.4%	Reduced	Holders
Q2 2023	275,459	$25.9M	0.2%	+29,791+12.1%	Added	Holders
Q1 2023	245,668	$23.8M	0.2%	−4,456−1.8%	Reduced	Holders
Q4 2022	250,124	$23.7M	0.2%	−5,253−2.1%	Reduced	Holders
Q3 2022	255,377	$20.7M	0.2%	−210.0%	Reduced	Holders
Q2 2022	255,398	$23.3M	0.2%	+5,611+2.2%	Added	Holders
Q1 2022	249,787	$25.8M	0.2%	+117,154+88.3%	Added	Holders
Q4 2021	132,633	$15.1M	0.1%	−459,051−77.6%	Reduced	Holders
Q3 2021	591,684	$61.6M	0.4%	−4,830−0.8%	Reduced	Holders
Q2 2021	596,514	$72.6M	0.5%	−17,543−2.9%	Reduced	Holders
Q1 2021	614,057	$70.5M	0.5%	–	–	Holders

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