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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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO COM | COM | 291011104 | — | 145,468 shares | $20,823,744 |
| EAST WEST BANCORP INC COM | COM | 27579R104 | — | 160,632 shares | $20,735,985 |
| BOOT BARN HLDGS INC COM | COM | 099406100 | — | 124,826 shares | $20,505,167 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 | — | 196,496 shares | $20,215,508 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | — | 52,797 shares | $20,082,395 |
| PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | — | 421,440 shares | $19,921,578 |
| KROGER CO COM | COM | 501044101 | — | 357,508 shares | $19,852,419 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | — | 479,975 shares | $19,832,568 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 17,130 shares | $19,772,988 |
| BK OF AMERICA CORP COM | COM | 060505104 | — | 347,007 shares | $19,772,434 |
| NETSTREIT CORP COM | COM | 64119V303 | — | 933,757 shares | $19,730,310 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 461,588 shares | $19,700,576 |
| MSC INDL DIRECT INC CL A | COM | 553530106 | — | 162,241 shares | $19,298,567 |
| SEMTECH CORP COM | COM | 816850101 | — | 118,890 shares | $19,242,347 |
| ULTA BEAUTY INC COM | COM | 90384S303 | — | 42,568 shares | $19,197,317 |
| MATSON INC COM | COM | 57686G105 | — | 99,374 shares | $19,102,664 |
| MOOG INC CL A | COM | 615394202 | — | 44,890 shares | $19,026,178 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 379,742 shares | $18,918,746 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | — | 486,572 shares | $18,917,919 |
| SI BONE INC COM | COM | 825704109 | — | 1,158,576 shares | $18,907,960 |
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | — | 479,734 shares | $18,767,194 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | — | 119,246 shares | $18,716,852 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 98,198 shares | $18,704,789 |
| MARZETTI COMPANY | COM | 513847103 | — | 162,570 shares | $18,559,272 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | — | 108,933 shares | $18,372,640 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 | — | 133,747 shares | $18,297,927 |
| RTX CORPORATION COM | COM | 75513E101 | — | 96,342 shares | $18,278,929 |
| WATERBRIDGE INFRASTRUCTURE LLC | COM | 940923105 | — | 532,269 shares | $18,240,859 |
| VEECO INSTRS INC DEL COM | COM | 922417100 | — | 240,133 shares | $18,202,081 |
| SKYWARD SPECIALTY INS GROUP IN COM | COM | 830940102 | — | 310,630 shares | $18,125,261 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,526 shares | $18,060,696 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | — | 124,224 shares | $18,049,747 |
| SELECT ENERGY SVCS INC CL A COM | COM | 81617J301 | — | 902,038 shares | $18,022,719 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 45,212 shares | $17,811,649 |
| GRAHAM CORP COM | COM | 384556106 | — | 142,692 shares | $17,663,843 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 128,256 shares | $17,639,048 |
| QCR HOLDINGS INC COM | COM | 74727A104 | — | 181,185 shares | $17,638,360 |
| SERVICENOW INC COM | COM | 81762P102 | — | 176,383 shares | $17,511,304 |
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | — | 120,066 shares | $17,120,211 |
| KB FINANCIAL GROUP INC SPONSORED ADR | COM | 48241A105 | — | 163,006 shares | $17,109,110 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 50,403 shares | $17,048,923 |
| GLAUKOS CORP COM | COM | 377322102 | — | 121,880 shares | $17,033,949 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 192,464 shares | $16,892,608 |
| SITIME CORP COM | COM | 82982T106 | — | 22,562 shares | $16,821,325 |
| YETI HLDGS INC COM | COM | 98585X104 | — | 336,859 shares | $16,694,732 |
| ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | — | 55,551 shares | $16,690,360 |
| CHEFS WHSE INC COM | COM | 163086101 | — | 173,610 shares | $16,683,921 |
| LINDBLAD EXPEDITIONS HLDGS IN COM | COM | 535219109 | — | 590,217 shares | $16,667,728 |
| MERIT MED SYS INC COM | COM | 589889104 | — | 239,197 shares | $16,585,920 |
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | — | 551,821 shares | $16,516,003 |
| APTARGROUP INC COM | COM | 038336103 | — | 131,861 shares | $16,508,997 |
| GSK PLC SPONSORED ADR | COM | 37733W204 | — | 313,984 shares | $16,459,041 |
| LILLY ELI & CO COM | COM | 532457108 | — | 13,666 shares | $16,391,410 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | — | 186,350 shares | $16,253,447 |
| ZSCALER INC COM | COM | 98980G102 | — | 114,383 shares | $16,145,160 |
| SEZZLE INC | COM | 78435P105 | — | 93,924 shares | $16,120,176 |
| URBAN OUTFITTERS INC COM | COM | 917047102 | — | 227,468 shares | $16,118,382 |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | VAN FTSE DEV MKT | 921943858 | — | 225,486 shares | $16,065,884 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 71,760 shares | $15,873,666 |
| VITA COCO CO INC COM | COM | 92846Q107 | — | 239,810 shares | $15,861,033 |
| APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | — | 106,911 shares | $15,839,934 |
| LAM RESEARCH CORP | COM | 512807306 | — | 36,381 shares | $15,764,979 |
| PORCH GROUP INC COM | COM | 733245104 | — | 1,042,691 shares | $15,682,073 |
| INTERCONTINENTAL EXCHANGE GROUP INC COM | COM | 45866F104 | — | 126,119 shares | $15,526,510 |
| DUTCH BROS INC | COM | 26701L100 | — | 213,035 shares | $15,298,043 |
| PARSONS CORPORATION COM | COM | 70202L102 | — | 289,700 shares | $15,177,383 |
| AIRBNB INC COM CL A | COM | 009066101 | — | 105,756 shares | $15,133,684 |
| CBOE HLDGS INC COM | COM | 12503M108 | — | 61,905 shares | $15,022,486 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 53,294 shares | $14,831,720 |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | — | 165,273 shares | $14,750,615 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 | — | 747,320 shares | $14,707,258 |
| MADDEN STEVEN LTD COM | COM | 556269108 | — | 348,870 shares | $14,687,427 |
| INTEL CORP COM | COM | 458140100 | — | 104,577 shares | $14,602,029 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 813,203 shares | $14,580,730 |
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 | — | 345,229 shares | $14,454,738 |
| CF INDS HLDGS INC COM | COM | 125269100 | — | 133,502 shares | $14,452,927 |
| CONMED CORP COM | COM | 207410101 | — | 441,361 shares | $14,445,802 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 | — | 404,282 shares | $14,412,653 |
| BOOKING HLDGS INC COM | COM | 09857L108 | — | 80,820 shares | $14,405,357 |
| PAYMENTUS HOLDINGS INC COM CL A | COM | 70439P108 | — | 589,423 shares | $14,240,460 |
| AAON INC COM PAR $0.004 | COM | 000360206 | — | 111,559 shares | $14,152,375 |
| NOVOCURE LTD ORD SHS | COM | G6674U108 | — | 928,740 shares | $14,070,411 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 | — | 2,721,719 shares | $14,044,070 |
| MAXLINEAR INC CL A | COM | 57776J100 | — | 109,067 shares | $13,963,848 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 24,032 shares | $13,960,429 |
| HONEYWELL INTL INC | COM | 438516205 | — | 61,221 shares | $13,707,382 |
| DIGITAL TURBINE INC COM NEW | COM | 25400W102 | — | 1,053,466 shares | $13,589,711 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 61,225 shares | $13,535,623 |
| CRYOPORT INC COM PAR $0.001 | COM | 229050307 | — | 858,684 shares | $13,481,339 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | COM | 642045108 | — | 808,922 shares | $13,436,194 |
| MAGNITE INC COM | COM | 55955D100 | — | 707,749 shares | $13,433,076 |
| AZENTA INC COM | COM | 114340102 | — | 524,635 shares | $13,388,732 |
| INFINITY NAT RES INC | COM | 456941103 | — | 1,037,535 shares | $13,176,694 |
| BECTON DICKINSON & CO COM | COM | 075887109 | — | 86,005 shares | $13,015,137 |
| OXFORD INDS INC COM | COM | 691497309 | — | 372,842 shares | $13,001,095 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 7,610 shares | $12,917,138 |
| NEWMONT MINING CORP COM | COM | 651639106 | — | 137,641 shares | $12,855,669 |
| VSE CORP COM | COM | 918284100 | — | 55,889 shares | $12,770,637 |
| BLACKROCK INC | COM | 09290D101 | — | 13,183 shares | $12,676,245 |
| FRANCO NEVADA CORP COM | COM | 351858105 | — | 60,656 shares | $12,643,232 |