← 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) |
|---|---|---|---|---|---|
| Q2 HLDGS INC COM | COM | 74736L109 | — | 156,016 shares | $7,504,370 |
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | — | 289,224 shares | $7,479,368 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 14,418 shares | $7,138,063 |
| PERELLA WEINBERG PARTNERS CLASS A COM | COM | 71367G102 | — | 441,460 shares | $7,045,702 |
| NATIONAL GRID PLC | COM | 636274409 | — | 84,638 shares | $7,013,951 |
| KINIKSA PHARMACEUTICALS INTL P | COM | G52694109 | — | 109,359 shares | $6,993,508 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | — | 521,328 shares | $6,964,942 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8,275 shares | $6,945,704 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | — | 30,981 shares | $6,938,195 |
| AON PLC SHS CL A | COM | G0403H108 | — | 20,765 shares | $6,887,543 |
| MONSTER BEVERAGE CORP NEW COM SHS | COM | 61174X109 | — | 71,224 shares | $6,846,051 |
| SPROTT PHYSICAL GOLD TRUST UNIT | PHYSICAL GOLD TR | 85207H104 | — | 222,113 shares | $6,701,149 |
| COCA COLA FEMSA S A B DE C V SPON ADR REP L | COM | 191241108 | — | 62,994 shares | $6,693,113 |
| MP MATERIALS CORP COM CL A | COM | 553368101 | — | 119,455 shares | $6,690,675 |
| 3M CO COM | COM | 88579Y101 | — | 40,512 shares | $6,559,298 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 43,647 shares | $6,311,793 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 259,919 shares | $6,284,841 |
| TRIMBLE INC COM | COM | 896239100 | — | 122,797 shares | $6,284,804 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | — | 169,288 shares | $6,223,033 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 | — | 159,545 shares | $6,174,392 |
| CASTLE BIOSCIENCES INC COM | COM | 14843C105 | — | 256,095 shares | $6,107,866 |
| PALVELLA THERAPEUTICS INC NEW | COM | 697947109 | — | 39,865 shares | $6,092,169 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM | 50077B207 | — | 121,831 shares | $6,074,494 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 40,902 shares | $6,066,169 |
| TJX COS INC NEW COM | COM | 872540109 | — | 39,958 shares | $6,053,637 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | COM | 23204X103 | — | 509,469 shares | $6,016,829 |
| TOTALENERGIES SE | COM | F92124100 | — | 77,053 shares | $5,991,641 |
| TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | — | 104,208 shares | $5,920,056 |
| ISHARES TR RUSSELL 3000 | RUSSELL 3000 ETF | 464287689 | — | 13,806 shares | $5,886,878 |
| CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 | — | 156,738 shares | $5,865,136 |
| ZYMEWORKS INC COM | COM | 98985Y108 | — | 223,766 shares | $5,849,243 |
| NUVATION BIO INC COM CL A | COM | 67080N101 | — | 1,021,526 shares | $5,802,268 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 | — | 119,571 shares | $5,766,909 |
| COASTAL FINL CORP WA COM NEW | COM | 19046P209 | — | 73,505 shares | $5,697,373 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | — | 18,073 shares | $5,685,608 |
| LATHAM GROUP INC | COM | 51819L107 | — | 872,522 shares | $5,645,217 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | — | 45,668 shares | $5,597,983 |
| TESLA INC COM | COM | 88160R101 | — | 13,192 shares | $5,548,555 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 269,703 shares | $5,523,517 |
| TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | — | 32,524 shares | $5,477,692 |
| NEUROPACE INC COM | COM | 641288105 | — | 344,124 shares | $5,468,130 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | — | 289,775 shares | $5,334,758 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 467,339 shares | $5,271,584 |
| FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | — | 32,138 shares | $5,208,606 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 41,272 shares | $5,149,095 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 24,294 shares | $5,078,418 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 18,131 shares | $5,076,680 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 99,386 shares | $5,063,717 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 25,801 shares | $5,042,626 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 | — | 141,550 shares | $5,013,701 |
| DOORDASH INC CL A | COM | 25809K105 | — | 26,840 shares | $4,952,785 |
| ALLIENT INC COM | COM | 019330109 | — | 47,804 shares | $4,920,466 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | — | 90,979 shares | $4,892,827 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 13,091 shares | $4,844,311 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 39,633 shares | $4,812,290 |
| ROSS STORES INC COM | COM | 778296103 | — | 22,540 shares | $4,797,639 |
| REDDIT INC CL A | COM | 75734B100 | — | 27,436 shares | $4,762,341 |
| ALLSTATE CORP COM | COM | 020002101 | — | 19,553 shares | $4,652,441 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 | — | 94,689 shares | $4,605,673 |
| FAIR ISAAC CORP COM | COM | 303250104 | — | 3,828 shares | $4,573,618 |
| CRH PLC ORD | COM | G25508105 | — | 42,730 shares | $4,572,110 |
| CVRX INC COM | COM | 126638105 | — | 878,109 shares | $4,513,480 |
| TENARIS S A SPONSORED ADR | COM | 88031M109 | — | 80,885 shares | $4,488,309 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | — | 35,484 shares | $4,415,643 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 103,389 shares | $4,377,488 |
| CASEYS GEN STORES INC COM | COM | 147528103 | — | 5,502 shares | $4,372,935 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 8,449 shares | $4,339,406 |
| NUTRIEN LTD COM | COM | 67077M108 | — | 68,838 shares | $4,333,352 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 | — | 305,581 shares | $4,235,353 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | COM | 030111207 | — | 100,026 shares | $4,152,079 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 36,697 shares | $4,048,413 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | — | 178,551 shares | $3,995,971 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 53,986 shares | $3,959,873 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | — | 2,864 shares | $3,959,079 |
| STARBUCKS CORP COM | COM | 855244109 | — | 38,499 shares | $3,934,211 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 5,542 shares | $3,897,711 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 51,834 shares | $3,896,362 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 66,843 shares | $3,851,494 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 22,164 shares | $3,765,220 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | — | 58,697 shares | $3,757,195 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 27,365 shares | $3,711,789 |
| LIMBACH HLDGS INC COM | COM | 53263P105 | — | 47,292 shares | $3,641,484 |
| NVE CORP COM NEW | COM | 629445206 | — | 34,701 shares | $3,627,990 |
| PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF | PAC NO GL EM ETF | 900934506 | — | 81,120 shares | $3,531,965 |
| RANGE RES CORP COM | COM | 75281A109 | — | 94,314 shares | $3,507,538 |
| COHERENT CORP COM | COM | 19247G107 | — | 8,774 shares | $3,460,946 |
| QUALCOMM INC COM | COM | 747525103 | — | 18,726 shares | $3,460,378 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 140,535 shares | $3,450,140 |
| BOEING CO COM | COM | 097023105 | — | 15,628 shares | $3,382,993 |
| SCHLUMBERGER LTD COM | COM | 806857108 | — | 72,578 shares | $3,374,151 |
| TARGA RES CORP COM | COM | 87612G101 | — | 12,454 shares | $3,339,416 |
| TEREX CORP NEW COM | COM | 880779103 | — | 46,068 shares | $3,334,863 |
| CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 | — | 108,823 shares | $3,186,337 |
| PHILLIPS 66 | COM | 718546104 | — | 18,724 shares | $3,165,292 |
| EXPEDIA INC DEL COM NEW | COM | 30212P303 | — | 12,244 shares | $3,132,995 |
| ASTERA LABS INC COM | COM | 04626A103 | — | 6,481 shares | $3,130,453 |
| RAMBUS INC DEL COM | COM | 750917106 | — | 23,475 shares | $3,116,025 |
| YUM BRANDS INC COM | COM | 988498101 | — | 19,466 shares | $3,111,835 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 6,041 shares | $3,076,742 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 41,732 shares | $3,002,617 |