StockDriftsStockDriftsTop 50 Silvercrest Asset Management Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 2.03% | 820.3K | $309.9M | -3.84%(-32.71K) | $54.07(+628.29%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.9% | 820.1K | $289.8M | -0.64%(-5.25K) | $52.46(+553.14%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 1.55% | 634.8K | $236.8M | -2.20%(-14.26K) | $97.49(+398.61%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 1.52% | 802.2K | $232.1M | +3.07%(+23.92K) | $49.97(+511.08%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.39% | 1.80M | $211.5M | -8.28%(-162.59K) | $33.67(+237.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 1.28% | 548.5K | $196.0M | +7.55%(+38.51K) | $47.54(+625.15%) | 2026-06-30 | |
| ESI | ELEMENT SOLUTIONS INC COM | 1.18% | 3.79M | $180.8M | -13.32%(-581.55K) | $20.71(+87.43%) | 2026-06-30 | |
| SNX | TD SYNNEX CORP | 1.12% | 638.9K | $170.8M | -12.08%(-87.76K) | $115.79(+123.46%) | 2026-06-30 | |
| LFUS | LITTELFUSE INC COM | 1.03% | 343.5K | $156.4M | -2.08%(-7.31K) | $198.74(+137.41%) | 2026-06-30 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1% | 1.62M | $151.9M | -7.62%(-133.70K) | $41.01(+117.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.19% | +60.94% | +8.42% | +49.82% |
| Top 20 Holdings Unweighted | +17.23% | +61.12% | +8.47% | +50.18% |
Silvercrest Asset Management Group LLC reports $15.26B in US-listed equity holdings across 844 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (2.0%), GOOG (1.9%) and MSFT (1.6%). The top 20 holdings account for 22.93% of reported assets. Its disclosed equity book has returned +60.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Silvercrest Asset Management Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Silvercrest Asset Management Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1232395). View Silvercrest Asset Management Group LLC’s 13F filings on SEC