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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) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | — | 380 shares | $234,399 |
| FABRINET SHS | COM | G3323L100 | — | 415 shares | $233,263 |
| VANECK VECTORS ETF TRUST JR GOLD MINERS E | JUNIOR GOLD MINE | 92189F791 | — | 2,370 shares | $232,853 |
| OMNICOM GROUP INC COM | COM | 681919106 | — | 3,187 shares | $232,109 |
| PROLOGIS INC COM | COM | 74340W103 | — | 1,711 shares | $231,789 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,360 shares | $231,752 |
| ISHARES TR MSCI USA SML CP | US SML CAP EQT | 46434V290 | — | 2,587 shares | $230,605 |
| GIBRALTAR INDS INC COM | COM | 374689107 | — | 5,109 shares | $230,416 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 2,550 shares | $225,930 |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | COM | 113004105 | — | 5,037 shares | $225,909 |
| ISHARES INC | MSCI SNG ETF NEW | 46434G780 | — | 7,500 shares | $222,075 |
| AEROVIRONMENT INC COM | COM | 008073108 | — | 1,340 shares | $221,194 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | — | 6,597 shares | $221,131 |
| BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | — | 63,265 shares | $219,530 |
| SNAP ON INC COM | COM | 833034101 | — | 545 shares | $219,308 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | — | 1,458 shares | $216,790 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | — | 2,893 shares | $215,615 |
| POLARIS INDS INC COM | COM | 731068102 | — | 3,150 shares | $215,586 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 327 shares | $208,861 |
| BAIDU INC SPON ADR REP A | COM | 056752108 | — | 1,823 shares | $208,351 |
| TIM S A | COM | 88706T108 | — | 9,710 shares | $207,988 |
| ALLY FINL INC COM | COM | 02005N100 | — | 4,500 shares | $206,775 |
| DOW INC COM | COM | 260557103 | — | 7,547 shares | $206,486 |
| ISHARES | MSCI AUST ETF | 464286103 | — | 7,325 shares | $206,272 |
| ENTEGRIS INC COM | COM | 29362U104 | — | 1,145 shares | $205,940 |
| EQUIFAX INC COM | COM | 294429105 | — | 1,296 shares | $205,701 |
| FIRST TR EXCHANGE TRADED FD II | NASDAQ CYB ETF | 33734X846 | — | 2,250 shares | $202,163 |
| ISHARES TR | CORE MSCITOTAL | 46432F834 | — | 2,117 shares | $202,046 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | COM | 05946K101 | — | 7,996 shares | $200,380 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 505 shares | $200,288 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | COM | 71654V101 | — | 13,535 shares | $198,152 |
| AES CORP COM | COM | 00130H105 | — | 13,220 shares | $193,805 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 101,034 shares | $191,965 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | — | 10,615 shares | $191,813 |
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | — | 16,940 shares | $177,701 |
| FORTUNA MNG CORP | COM | 349942102 | — | 20,000 shares | $169,000 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | COM | 715684106 | — | 12,015 shares | $161,361 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 11,976 shares | $151,616 |
| ENEL CHILE S A SPONSORED ADR | COM | 29278D105 | — | 24,725 shares | $111,263 |
| SILVERCREST ASSET MGMT GROUP I CL A | COM | 828359109 | — | 10,800 shares | $109,188 |
| EMPIRE ST RLTY OP L P | COM | 292102100 | — | 19,032 shares | $105,628 |
| RXSIGHT INC COM | COM | 78349D107 | — | 13,737 shares | $66,212 |
| CIBUS INC CL A COM STK | COM | 17166A101 | — | 17,845 shares | $24,448 |
| PULMONX CORP COM | COM | 745848101 | — | 10,000 shares | $13,000 |
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | — | 19,420 principal | $1,066 |