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Silvercrest Asset Management Group Llc

Portfolio Manager
Silvercrest Asset Management Group LLC
Performance
-5.11% (2026 Q1)
AUM (13F)
$13.84B
# of Holdings
832
Performance Rank
Allocation (Top 20)
21.78%

Silvercrest Asset Management Group Llc Holdings Map

Top 50 Silvercrest Asset Management Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC COM
1.91%853.0K$264.0M
+2.17%(+18.13K)
2025-Q1: 1.09M shares2025-Q2: 972.8K shares2025-Q3: 868.4K shares2025-Q4: 834.9K shares2026-Q1: 853.0K shares
$54.07(+686.44%)
2026-03-31
MSFT
MICROSOFT CORP COM
1.74%649.0K$240.2M
+2.93%(+18.50K)
2025-Q1: 649.2K shares2025-Q2: 644.6K shares2025-Q3: 640.4K shares2025-Q4: 630.5K shares2026-Q1: 649.0K shares
$97.49(+332.80%)
2026-03-31
GOOG
ALPHABET INC CAP STK CL C
1.71%825.3K$236.8M
-1.10%(-9.14K)
2025-Q1: 909.4K shares2025-Q2: 820.3K shares2025-Q3: 798.3K shares2025-Q4: 834.5K shares2026-Q1: 825.3K shares
$52.46(+649.73%)
2026-03-31
AAPL
APPLE INC COM
1.43%778.3K$197.5M
-1.96%(-15.56K)
2025-Q1: 805.1K shares2025-Q2: 780.1K shares2025-Q3: 784.5K shares2025-Q4: 793.9K shares2026-Q1: 778.3K shares
$43.27(+593.79%)
2026-03-31
CSCO
CISCO SYS INC
1.1%1.96M$152.3M
+8.12%(+147.38K)
2025-Q1: 2.04M shares2025-Q2: 1.98M shares2025-Q3: 1.91M shares2025-Q4: 1.82M shares2026-Q1: 1.96M shares
$33.67(+251.10%)
2026-03-31
ESI
ELEMENT SOLUTIONS INC COM
1.08%4.37M$149.1M
-6.68%(-312.58K)
2025-Q1: 4.65M shares2025-Q2: 4.75M shares2025-Q3: 4.99M shares2025-Q4: 4.68M shares2026-Q1: 4.37M shares
$20.71(+104.48%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
1.06%510.0K$146.7M
+0.29%(+1.46K)
2025-Q1: 553.9K shares2025-Q2: 519.8K shares2025-Q3: 517.9K shares2025-Q4: 508.6K shares2026-Q1: 510.0K shares
$27.31(+1352.98%)
2026-03-31
IWF
ISHARES TR
1.05%340.8K$145.3M
-6.71%(-24.52K)
2025-Q1: 338.6K shares2025-Q2: 349.3K shares2025-Q3: 339.0K shares2025-Q4: 365.3K shares2026-Q1: 340.8K shares
$242.31(-48.67%)
2026-03-31
WMB
WILLIAMS COS INC DEL COM
1.02%1.94M$141.0M
-2.43%(-48.20K)
2025-Q1: 2.56M shares2025-Q2: 2.19M shares2025-Q3: 2.10M shares2025-Q4: 1.99M shares2026-Q1: 1.94M shares
$26.32(+195.29%)
2026-03-31
JNJ
JOHNSON & JOHNSON COM
1%563.3K$137.7M
+0.16%(+881)
2025-Q1: 631.3K shares2025-Q2: 622.0K shares2025-Q3: 607.1K shares2025-Q4: 562.4K shares2026-Q1: 563.3K shares
$90.97(+149.20%)
2026-03-31

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