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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) |
|---|---|---|---|---|---|
| ISHARES TR CORE S&P US ETF | CORE S&P US GWT | 464287671 | — | 2,710 shares | $509,724 |
| TRANSUNION COM | COM | 89400J107 | — | 7,030 shares | $507,144 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | — | 926 shares | $501,735 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,439 shares | $492,434 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,117 shares | $489,288 |
| CAVA GROUP INC COM | COM | 148929102 | — | 6,129 shares | $481,004 |
| MGIC INVT CORP WIS COM | COM | 552848103 | — | 16,897 shares | $476,495 |
| ALBEMARLE CORP COM | COM | 012653101 | — | 3,484 shares | $470,445 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | — | 3,415 shares | $467,684 |
| NUTANIX INC CL A | COM | 67059N108 | — | 9,124 shares | $464,959 |
| UNILEVER PLC SPON NEW | COM | 904767803 | — | 7,717 shares | $463,946 |
| SPDR SER TR PORTFOLIO SHORT | ST SHOR CORP ETF | 78464A474 | — | 15,265 shares | $458,103 |
| NEWMARKET CORP COM | COM | 651587107 | — | 577 shares | $456,545 |
| IDEXX LABS INC COM | COM | 45168D104 | — | 867 shares | $456,423 |
| SHOPIFY INC CL A | COM | 82509L107 | — | 3,950 shares | $451,011 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | — | 10,773 shares | $437,599 |
| PACCAR INC COM | COM | 693718108 | — | 3,637 shares | $436,876 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,759 shares | $436,475 |
| WATERS CORP COM | COM | 941848103 | — | 1,153 shares | $432,421 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | — | 337 shares | $430,521 |
| CAMECO CORP COM | COM | 13321L108 | — | 4,136 shares | $421,293 |
| CME GROUP INC COM | COM | 12572Q105 | — | 1,901 shares | $419,798 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,468 shares | $419,403 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,912 shares | $416,682 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | — | 8,020 shares | $415,677 |
| PRUDENTIAL FINL INC COM | COM | 744320102 | — | 3,835 shares | $413,912 |
| T MOBILE US INC COM | COM | 872590104 | — | 2,454 shares | $411,609 |
| HILTON WORLDWIDE HLDGS INC COM NEW | COM | 43300A203 | — | 1,240 shares | $409,770 |
| SPDR SERIES TRUST S&P 600 SMCP VAL | ST STR SP600SM C | 78464A300 | — | 3,700 shares | $403,707 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | — | 1,159 shares | $399,067 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 | — | 2,282 shares | $397,661 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | — | 4,854 shares | $393,951 |
| MIMEDX GROUP INC COM | COM | 602496101 | — | 101,160 shares | $389,466 |
| INVESCO EXCHNG TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 3,047 shares | $389,285 |
| ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 | — | 7,500 shares | $388,875 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | — | 66,229 shares | $386,115 |
| SELECT SECTOR SPDR TR SBI INT-FINL | ST STR FINL ETF | 81369Y605 | — | 7,187 shares | $385,299 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,915 shares | $383,077 |
| CORTEVA INC COM | COM | 22052L104 | — | 4,445 shares | $376,447 |
| HP INC COM | COM | 40434L105 | — | 17,071 shares | $374,538 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,620 shares | $372,251 |
| ING GROEP N V SPONSORED ADR | COM | 456837103 | — | 11,713 shares | $367,554 |
| ECHOSTAR CORP | COM | 278768106 | — | 3,619 shares | $367,329 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,257 shares | $354,962 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | — | 16,546 shares | $354,084 |
| FORTIS INC COM | COM | 349553107 | — | 6,182 shares | $353,796 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | — | 2,222 shares | $351,143 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,570 shares | $351,062 |
| DIGITAL RLTY TR INC COM | COM | 253868103 | — | 1,900 shares | $341,202 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | — | 4,159 shares | $336,130 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,131 shares | $333,075 |
| BP PLC SPONSORED ADR | COM | 055622104 | — | 9,004 shares | $332,698 |
| FORTIVE CORP COM | COM | 34959J108 | — | 5,397 shares | $329,703 |
| NUCOR CORP COM | COM | 670346105 | — | 1,473 shares | $328,111 |
| FREEPORT-MCMORAN COPPER & GOLD COM | COM | 35671D857 | — | 5,195 shares | $326,714 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 23,000 shares | $324,990 |
| HASBRO INC COM | COM | 418056107 | — | 3,826 shares | $316,009 |
| ALTIMMUNE INC COM | COM | 02155H200 | — | 103,500 shares | $314,640 |
| AUTODESK INC COM | COM | 052769106 | — | 1,609 shares | $312,822 |
| KBR INC COM | COM | 48242W106 | — | 9,036 shares | $312,013 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | — | 1,382 shares | $309,084 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ST STR CARE ETF | 81369Y209 | — | 1,924 shares | $305,262 |
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 | — | 12,888 shares | $304,415 |
| PERPETUA RESOURCES CORP COM | COM | 714266103 | — | 14,549 shares | $302,037 |
| MOSAIC CO NEW COM | COM | 61945C103 | — | 14,215 shares | $301,216 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,524 shares | $301,142 |
| CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | — | 9,000 shares | $300,960 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 3,089 shares | $298,226 |
| GRUPO AEROPORTUARIO CTR NORTE SPON ADR | COM | 400501102 | — | 2,637 shares | $298,218 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COM | 31620R303 | — | 6,314 shares | $297,768 |
| LANDSTAR SYS INC COM | COM | 515098101 | — | 1,437 shares | $297,186 |
| CNO FINL GROUP INC COM | COM | 12621E103 | — | 5,800 shares | $295,684 |
| SNOWFLAKE INC CL A | COM | 833445109 | — | 1,160 shares | $295,220 |
| SAP SE SPON ADR | COM | 803054204 | — | 1,913 shares | $294,812 |
| AVANTOR INC COM | COM | 05352A100 | — | 29,725 shares | $294,278 |
| VANECK MERK GOLD TRUST GOLD TRUST | GOLD SHS | 921078101 | — | 7,520 shares | $290,197 |
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | — | 2,028 shares | $284,914 |
| ICICI BK LTD ADR | COM | 45104G104 | — | 9,803 shares | $284,581 |
| STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 | — | 11,270 shares | $281,412 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 | — | 1,361 shares | $280,380 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 789 shares | $271,345 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,539 shares | $270,910 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | — | 3,144 shares | $270,697 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 | — | 948 shares | $266,416 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 3,453 shares | $266,157 |
| ISHARES TR COHEN&ST RLTY | SELECT US REIT | 464287564 | — | 3,910 shares | $264,433 |
| DATADOG INC CL A COM | COM | 23804L103 | — | 998 shares | $259,839 |
| ACI WORLDWIDE INC COM | COM | 004498101 | — | 4,930 shares | $247,930 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 2,706 shares | $247,301 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 | — | 3,125 shares | $246,719 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 921908844 | — | 1,042 shares | $246,558 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 | — | 2,596 shares | $246,438 |
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | — | 5,071 shares | $246,298 |
| WILLIAMS SONOMA INC COM | COM | 969904101 | — | 1,050 shares | $244,755 |
| FORTINET INC COM | COM | 34959E109 | — | 1,589 shares | $244,102 |
| BRADY CORP CL A | COM | 104674106 | — | 2,650 shares | $242,661 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 337 shares | $242,653 |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | COM | G0772R208 | — | 4,000 shares | $238,000 |
| ISHARES TR S&P 100 IDX FD | S&P 100 ETF | 464287101 | — | 650 shares | $237,816 |
| TERADYNE INC COM | COM | 880770102 | — | 485 shares | $234,662 |