# SILVERCREST ASSET MANAGEMENT GROUP LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1232395. Source: https://holderbook.com/funds/1232395-silvercrest-asset-management-group-llc/

- Reported value: $15.3B
- Positions: 844
- Weight of the ten largest: 14.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $309.9M | 820,278 | 2.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $289.8M | 820,096 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $236.8M | 634,750 | 1.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $232.1M | 802,249 | 1.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $211.5M | 1,800,337 | 1.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $196.0M | 548,519 | 1.3% | 31 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $180.8M | 3,785,405 | 1.2% | 22 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $170.8M | 638,867 | 1.1% | 31 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $156.4M | 343,546 | 1.0% | 6 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $151.9M | 1,621,636 | 1.0% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $151.6M | 1,220,523 | 1.0% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $147.3M | 345,698 | 1.0% | 31 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $139.0M | 2,093,717 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $138.9M | 546,930 | 0.9% | 31 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $138.4M | 952,619 | 0.9% | 26 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $137.9M | 1,855,203 | 0.9% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $131.5M | 543,388 | 0.9% | 31 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $128.4M | 4,005,647 | 0.8% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $124.8M | 623,601 | 0.8% | 30 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $124.6M | 506,183 | 0.8% | 31 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $122.1M | 1,194,395 | 0.8% | 14 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $120.4M | 343,856 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $119.2M | 500,208 | 0.8% | 31 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $117.6M | 682,414 | 0.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $117.4M | 208,362 | 0.8% | 31 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $116.6M | 2,260,872 | 0.8% | 31 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $114.6M | 1,181,941 | 0.8% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $109.0M | 309,051 | 0.7% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $104.8M | 748,879 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $97.9M | 135,469 | 0.6% | 29 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $94.6M | 260,709 | 0.6% | 22 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $94.5M | 397,904 | 0.6% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $92.7M | 714,770 | 0.6% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $91.8M | 326,399 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $91.6M | 1,063,030 | 0.6% | 6 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $89.7M | 1,157,279 | 0.6% | 18 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $87.4M | 683,725 | 0.6% | 31 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $86.1M | 240,689 | 0.6% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $85.6M | 513,233 | 0.6% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $85.3M | 940,395 | 0.6% | 31 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $83.2M | 276,664 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $81.1M | 247,889 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $80.0M | 167,506 | 0.5% | 31 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $79.9M | 491,954 | 0.5% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $79.1M | 105,900 | 0.5% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $78.0M | 286,672 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $77.3M | 466,485 | 0.5% | 31 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $77.3M | 207,316 | 0.5% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $74.3M | 717,903 | 0.5% | 31 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $73.6M | 778,846 | 0.5% | 28 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $71.4M | 1,556,944 | 0.5% | 31 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $70.0M | 234,409 | 0.5% | 13 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $69.4M | 691,246 | 0.5% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $67.7M | 135,253 | 0.4% | 31 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $66.7M | 661,307 | 0.4% | 2 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $66.1M | 1,326,893 | 0.4% | 31 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $64.9M | 2,537,333 | 0.4% | 31 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $64.2M | 2,479,408 | 0.4% | 11 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $64.1M | 111,220 | 0.4% | 27 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $62.5M | 374,873 | 0.4% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $61.8M | 81,513 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $60.9M | 415,194 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $59.2M | 556,587 | 0.4% | 31 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $57.6M | 777,249 | 0.4% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $57.4M | 182,236 | 0.4% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $57.4M | 439,112 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $55.6M | 162,039 | 0.4% | 31 |
| ORIGIN BANCORP INC | [OBK](https://holderbook.com/stocks/OBK/) | $53.5M | 1,046,519 | 0.4% | 5 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $53.3M | 448,480 | 0.3% | 6 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $53.1M | 2,497,341 | 0.3% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $53.1M | 155,922 | 0.3% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $52.6M | 176,330 | 0.3% | 31 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $52.3M | 582,841 | 0.3% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $52.2M | 104,046 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $51.7M | 69,086 | 0.3% | 31 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $50.9M | 221,412 | 0.3% | 5 |
| CVB FINL CORP | [CVBF](https://holderbook.com/stocks/CVBF/) | $49.2M | 2,180,413 | 0.3% | 31 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $47.9M | 315,110 | 0.3% | 25 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $46.9M | 116,920 | 0.3% | 2 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $46.5M | 555,477 | 0.3% | 13 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $45.6M | 314,280 | 0.3% | 4 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $45.3M | 232,839 | 0.3% | 16 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $44.8M | 923,562 | 0.3% | 3 |
| LA Z BOY INC | [LZB](https://holderbook.com/stocks/LZB/) | $44.2M | 1,101,197 | 0.3% | 31 |
| ICU MED INC | [ICUI](https://holderbook.com/stocks/ICUI/) | $43.6M | 297,505 | 0.3% | 31 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $43.6M | 573,467 | 0.3% | 31 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $43.2M | 357,145 | 0.3% | 31 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $43.1M | 335,497 | 0.3% | 17 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $42.8M | 308,398 | 0.3% | 31 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $42.7M | 79,315 | 0.3% | 5 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $42.0M | 143,486 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $41.8M | 39,240 | 0.3% | 31 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $40.7M | 698,123 | 0.3% | 31 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $40.7M | 91,429 | 0.3% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $40.4M | 247,635 | 0.3% | 3 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $39.9M | 896,651 | 0.3% | 10 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $39.6M | 290,559 | 0.3% | 3 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $39.3M | 469,098 | 0.3% | 31 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $39.2M | 561,354 | 0.3% | 26 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $38.9M | 324,619 | 0.3% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.9% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 98% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 101% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $15.3B | 844 |
| Q1 2026 | $13.8B | 832 |
| Q4 2025 | $14.6B | 859 |
| Q3 2025 | $15.1B | 825 |
| Q2 2025 | $14.9B | 835 |
| Q1 2025 | $14.0B | 838 |
| Q4 2024 | $15.0B | 822 |
| Q3 2024 | $14.7B | 798 |
| Q2 2024 | $14.6B | 898 |
| Q1 2024 | $14.8B | 885 |
| Q4 2023 | $14.1B | 836 |
| Q3 2023 | $13.2B | 829 |