← Back to Discover
SILVERCREST ASSET MANAGEMENT GROUP LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,259,224,888
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC COM · COM · 11135F101 · shares: $309,860,067
- ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $289,764,513
- MICROSOFT CORP COM · COM · 594918104 · shares: $236,774,316
- APPLE INC COM · COM · 037833100 · shares: $232,138,705
- CISCO SYS INC · COM · 17275R102 · shares: $211,467,546
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $196,024,083
- ELEMENT SOLUTIONS INC COM · COM · 28618M106 · shares: $180,753,176
- TD SYNNEX CORP · COM · 87162W100 · shares: $170,795,094
- LITTELFUSE INC COM · COM · 537008104 · shares: $156,427,497
- DELTA AIR LINES INC DEL COM NEW · COM · 247361702 · shares: $151,882,418
Reported holdings
845 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 12,630 shares | $1,117,755 |
| UNITED CONTL HLDGS INC COM | COM | 910047109 | — | 8,103 shares | $1,101,927 |
| METLIFE INC COM | COM | 59156R108 | — | 13,017 shares | $1,101,368 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 5,489 shares | $1,101,211 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 969 shares | $1,097,770 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 | — | 6,457 shares | $1,095,172 |
| GRAINGER W W INC COM | COM | 384802104 | — | 798 shares | $1,085,599 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,766 shares | $1,082,168 |
| KIMBERLY CLARK CORP COM | COM | 494368103 | — | 9,684 shares | $1,063,013 |
| KKR & Co. Inc. Class A | COM | 48251W104 | — | 11,393 shares | $1,045,650 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 30,803 shares | $1,042,383 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | — | 10,660 shares | $1,034,660 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 1,355 shares | $1,023,838 |
| ISHARES | MSCI MLY ETF NEW | 46434G814 | — | 37,840 shares | $1,019,788 |
| GLOBAL E ONLINE LTD SHS | COM | M5216V106 | — | 29,298 shares | $1,017,520 |
| CIENA CORP COM NEW | COM | 171779309 | — | 2,065 shares | $1,013,006 |
| FORMFACTOR INC COM | COM | 346375108 | — | 6,272 shares | $1,003,062 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | — | 752 shares | $1,001,694 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | — | 10,292 shares | $987,826 |
| RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | — | 3,114 shares | $986,827 |
| MCCORMICK & CO INC COM NON VTG | COM | 579780206 | — | 19,478 shares | $982,081 |
| INSULET CORP COM | COM | 45784P101 | — | 6,429 shares | $978,815 |
| GENERAL MLS INC COM | COM | 370334104 | — | 28,126 shares | $978,785 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | — | 5,205 shares | $973,439 |
| HEXCEL CORP NEW COM | COM | 428291108 | — | 9,556 shares | $956,173 |
| ENBRIDGE INC COM | COM | 29250N105 | — | 17,432 shares | $944,989 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 10,250 shares | $939,208 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | — | 10,140 shares | $935,618 |
| J P MORGAN EXCHANGE TRADED FD | HEDG EQU LAD ETF | 46654Q724 | — | 13,785 shares | $931,590 |
| JAMES HARDIE INDS PLC | COM | G4253H101 | — | 35,325 shares | $924,809 |
| BHP GROUP LTD SPONSORED ADR | COM | 088606108 | — | 11,067 shares | $921,992 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 | — | 2,768 shares | $912,921 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | — | 8,033 shares | $888,657 |
| AT&T INC COM | COM | 00206R102 | — | 42,742 shares | $884,751 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | — | 9,491 shares | $865,579 |
| LEONARDO DRS INC COM | COM | 52661A108 | — | 20,096 shares | $857,488 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 11,660 shares | $849,431 |
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | — | 27,850 shares | $844,969 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | — | 18,682 shares | $842,745 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 | — | 10,731 shares | $835,623 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | — | 5,679 shares | $830,213 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | — | 32,495 shares | $820,824 |
| AGREE REALTY CORP COM | COM | 008492100 | — | 10,787 shares | $817,007 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 4,751 shares | $811,756 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 7,600 shares | $810,884 |
| VALMONT INDS INC COM | COM | 920253101 | — | 1,399 shares | $808,062 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET | SEMICONDUCTR ETF | 92189F676 | — | 1,232 shares | $808,056 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 6,632 shares | $792,657 |
| SOUTH BOW CORP. | COM | 83671M105 | — | 22,433 shares | $790,539 |
| FASTENAL CO COM | COM | 311900104 | — | 16,434 shares | $789,325 |
| SAILPOINT INC | COM | 78781J109 | — | 53,762 shares | $787,076 |
| CUMMINS INC COM | COM | 231021106 | — | 1,093 shares | $779,539 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,471 shares | $756,867 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 8,338 shares | $754,255 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2,027 shares | $741,274 |
| COGNEX CORP COM | COM | 192422103 | — | 10,087 shares | $730,501 |
| WINGSTOP INC COM | COM | 974155103 | — | 4,172 shares | $723,467 |
| SPDR SERIES TRUST S&P BIOTECH | ST STR SP BIOT | 78464A870 | — | 4,560 shares | $721,620 |
| VERALTO CORP COM SHS | COM | 92338C103 | — | 8,113 shares | $719,461 |
| ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | — | 2,249 shares | $714,125 |
| BURLINGTON STORES INC COM | COM | 122017106 | — | 2,237 shares | $708,682 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 | — | 17,091 shares | $698,509 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 | — | 8,965 shares | $691,650 |
| STANDARDAERO INC | COM | 85423L103 | — | 22,374 shares | $669,206 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | — | 18,285 shares | $662,648 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 922042874 | — | 7,372 shares | $652,717 |
| ITT INC COM | COM | 45073V108 | — | 3,300 shares | $652,608 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 1,737 shares | $651,931 |
| CHIME FINL INC | COM | 16935C109 | — | 31,830 shares | $651,878 |
| HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 | — | 12,508 shares | $646,038 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 2,376 shares | $642,637 |
| MGE ENERGY INC COM | COM | 55277P104 | — | 7,846 shares | $639,798 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 | — | 35,700 shares | $636,888 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,776 shares | $621,530 |
| DOLLAR TREE INC COM | COM | 256746108 | — | 5,131 shares | $620,594 |
| VANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | 922042742 | — | 3,929 shares | $616,657 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | — | 34,971 shares | $606,747 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | — | 4,360 shares | $606,432 |
| JEFFERIES GROUP INC NEW | COM | 47233W109 | — | 12,106 shares | $605,058 |
| SANDISK CORP | COM | 80004C200 | — | 266 shares | $604,812 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 4,590 shares | $598,536 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | — | 6,625 shares | $592,805 |
| XPO INC COM | COM | 983793100 | — | 2,859 shares | $586,924 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 13,700 shares | $586,086 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | — | 1,774 shares | $585,750 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 4,930 shares | $575,183 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 22,151 shares | $566,844 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 | — | 7,055 shares | $559,391 |
| CAMTEK LTD ORD | COM | M20791105 | — | 3,394 shares | $553,629 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | — | 2,115 shares | $550,831 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY | ST STR ENERG ETF | 81369Y506 | — | 10,244 shares | $544,059 |
| PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | — | 91,746 shares | $542,219 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 1,538 shares | $538,408 |
| WEBSTER FINL CORP CONN COM | COM | 947890109 | — | 6,985 shares | $533,794 |
| NATERA INC COM | COM | 632307104 | — | 1,955 shares | $530,685 |
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 | — | 9,628 shares | $528,577 |
| CROWN HOLDINGS INC COM | COM | 228368106 | — | 4,722 shares | $528,014 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,156 shares | $523,875 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 | — | 2,115 shares | $518,767 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | COM | 36168Q104 | — | 14,026 shares | $516,017 |