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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) |
|---|---|---|---|---|---|
| WALMART INC COM | COM | 931142103 | — | 111,474 shares | $12,625,596 |
| DOVER CORP COM | COM | 260003108 | — | 55,713 shares | $12,495,312 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 106,440 shares | $12,488,615 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 153,558 shares | $12,421,307 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 45,614 shares | $12,263,780 |
| ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS | COM | 00215W100 | — | 271,797 shares | $12,263,481 |
| REVOLVE GROUP INC CL A | COM | 76156B107 | — | 534,826 shares | $12,242,167 |
| REMITLY GLOBAL INC COM | COM | 75960P104 | — | 542,704 shares | $12,161,997 |
| HANOVER INS GROUP INC COM | COM | 410867105 | — | 56,516 shares | $12,101,556 |
| CERUS CORP COM | COM | 157085101 | — | 4,077,187 shares | $11,905,386 |
| SALESFORCE COM INC COM | COM | 79466L302 | — | 75,746 shares | $11,866,368 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 11,712 shares | $11,845,165 |
| MAYVILLE ENGINEERING CO INC COM | COM | 578605107 | — | 313,943 shares | $11,760,305 |
| HINGE HEALTH INC | COM | 433313103 | — | 141,504 shares | $11,744,832 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 202,917 shares | $11,736,697 |
| JABIL INC COM | COM | 466313103 | — | 30,297 shares | $11,678,988 |
| APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 | — | 34,425 shares | $11,640,814 |
| AXOGEN INC COM | COM | 05463X106 | — | 251,895 shares | $11,635,030 |
| PARKER HANNIFIN CORP COM | COM | 701094104 | — | 11,861 shares | $11,601,481 |
| OUSTER INC COM NEW | COM | 68989M202 | — | 185,218 shares | $11,579,829 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,767 shares | $11,515,930 |
| WARBY PARKER INC CL A COM | COM | 93403J106 | — | 378,904 shares | $11,495,947 |
| ORION GROUP HOLDINGS INC COM | COM | 68628V308 | — | 683,217 shares | $11,491,710 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 | — | 125,517 shares | $11,389,413 |
| HAMILTON LANE INC CL A | COM | 407497106 | — | 143,623 shares | $11,321,801 |
| JFROG LTD ORD SHS | COM | M6191J100 | — | 123,514 shares | $11,224,952 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 27,380 shares | $11,212,110 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 149,699 shares | $11,198,982 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | — | 139,060 shares | $11,188,768 |
| WERNER ENTERPRISES INC COM | COM | 950755108 | — | 256,199 shares | $11,172,838 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | — | 103,676 shares | $11,145,186 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 38,342 shares | $11,141,802 |
| SHOALS TECHNOLOGIES GROUP INC CL A | COM | 82489W107 | — | 1,123,547 shares | $11,123,115 |
| 10X GENOMICS INC CL A COM | COM | 88025U109 | — | 286,746 shares | $10,993,842 |
| WINTRUST FINANCIAL CORP COM | COM | 97650W108 | — | 68,061 shares | $10,938,764 |
| CANADIAN NATL RY CO COM | COM | 136375102 | — | 91,469 shares | $10,906,773 |
| CONCENTRIX CORP COM | COM | 20602D101 | — | 483,068 shares | $10,823,139 |
| OSCAR HEALTH INC CL A | COM | 687793109 | — | 378,679 shares | $10,799,925 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | — | 11,137 shares | $10,747,205 |
| MSA SAFETY INC COM | COM | 553498106 | — | 61,290 shares | $10,700,226 |
| NORTHERN OIL AND GAS INC MN COM | COM | 665531307 | — | 588,692 shares | $10,684,763 |
| ARTERIS INC COM | COM | 04302A104 | — | 219,311 shares | $10,656,321 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 | — | 28,299 shares | $10,576,185 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | — | 79,608 shares | $10,574,331 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 | — | 108,824 shares | $10,474,351 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 107,774 shares | $10,408,813 |
| ECOLAB INC COM | COM | 278865100 | — | 37,082 shares | $10,331,416 |
| AMPHENOL CORP NEW CL A | COM | 032095101 | — | 58,001 shares | $10,226,736 |
| IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | — | 85,830 shares | $10,209,479 |
| NETFLIX INC COM | COM | 64110L106 | — | 142,218 shares | $10,154,365 |
| SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | — | 505,405 shares | $10,138,424 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | — | 24,191 shares | $10,046,280 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 80,735 shares | $10,045,049 |
| AUTOLIV INC COM | COM | 052800109 | — | 86,419 shares | $10,039,295 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 562,214 shares | $9,968,058 |
| ENPRO INC COM | COM | 29355X107 | — | 26,400 shares | $9,950,952 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 34,002 shares | $9,781,732 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 24,482 shares | $9,723,516 |
| TRANSCAT INC COM | COM | 893529107 | — | 104,629 shares | $9,706,432 |
| DEERE & CO COM | COM | 244199105 | — | 15,301 shares | $9,705,678 |
| NETAPP INC COM | COM | 64110D104 | — | 62,244 shares | $9,632,881 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | — | 25,935 shares | $9,611,252 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | — | 225,328 shares | $9,596,720 |
| CELLEBRITE DI LTD | COM | M2197Q107 | — | 638,386 shares | $9,320,436 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 93,181 shares | $9,308,781 |
| CREDICORP LTD COM | COM | G2519Y108 | — | 23,699 shares | $9,232,656 |
| NPK INTERNATIONAL INC | COM | 651718504 | — | 577,718 shares | $9,191,493 |
| CERIBELL INC | COM | 15678C102 | — | 468,806 shares | $9,118,277 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | — | 77,278 shares | $9,046,935 |
| BANCO DE CHILE SPONSORED ADR | COM | 059520106 | — | 220,568 shares | $8,769,784 |
| CELESTICA INC | COM | 15101Q207 | — | 23,653 shares | $8,628,614 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | — | 91,205 shares | $8,622,521 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 47,617 shares | $8,614,391 |
| DIODES INC COM | COM | 254543101 | — | 77,730 shares | $8,506,771 |
| GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 | — | 253,182 shares | $8,504,383 |
| AVEPOINT INC COM CL A | COM | 053604104 | — | 756,107 shares | $8,475,959 |
| CHAMPION HOMES INC | COM | 830830105 | — | 96,008 shares | $8,460,197 |
| KLA CORP COM NEW | COM | 482480100 | — | 28,040 shares | $8,459,948 |
| ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 | — | 103,616 shares | $8,445,740 |
| CAREDX INC COM | COM | 14167L103 | — | 296,200 shares | $8,441,700 |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | — | 15,655 shares | $8,405,952 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 7,143 shares | $8,392,025 |
| TSS INC DEL | COM | 87288V101 | — | 681,700 shares | $8,384,910 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 126,028 shares | $8,361,958 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 463,578 shares | $8,274,867 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 | — | 1,010,892 shares | $8,258,988 |
| SOPHIA GENETICS SA | COM | H82027105 | — | 1,428,470 shares | $8,242,272 |
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | — | 89,261 shares | $8,220,045 |
| AMERESCO INC CL A | COM | 02361E108 | — | 295,419 shares | $8,153,564 |
| RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | — | 73,432 shares | $8,153,155 |
| FERRARI N V COM | COM | N3167Y103 | — | 21,821 shares | $8,123,740 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 16,346 shares | $8,119,549 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 105,287 shares | $8,118,666 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 15,867 shares | $8,083,610 |
| D R HORTON INC COM | COM | 23331A109 | — | 47,715 shares | $7,771,819 |
| ISHARES TR MIN VOL USA ETF | MSCI USA MIN ETF | 46429B697 | — | 79,383 shares | $7,657,284 |
| GENIUS SPORTS LIMITED SHARES CL A | COM | G3934V109 | — | 1,263,545 shares | $7,657,083 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 64,264 shares | $7,581,867 |
| XYLEM INC COM | COM | 98419M100 | — | 63,872 shares | $7,550,303 |
| ARHAUS INC COM CL A | COM | 04035M102 | — | 896,209 shares | $7,546,080 |