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SILVERCREST ASSET MANAGEMENT GROUP LLC
hedge fundUpdated 27 days agoManaged by Silvercrest Asset Management Group Llc • Latest filing Q2 2026
Portfolio value
$15.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
14.0%
Weight of largest holdings
Annualized return
4.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $13.2B |
| Q2 2023 | $14B |
| Q3 2023 | $13.2B |
| Q4 2023 | $14.1B |
| Q1 2024 | $14.8B |
| Q2 2024 | $29.2B |
| Q3 2024 | $14.7B |
| Q4 2024 | $15B |
| Q1 2025 | $14B |
| Q2 2025 | $14.9B |
| Q3 2025 | $15.1B |
| Q4 2025 | $14.6B |
| Q1 2026 | $13.8B |
| Q2 2026 | $15.3B |
Top holdings
845 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC COM | $309.9M | 820.3K | 2.03% | Trimmed(-3.8%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL C | $289.8M | 820.1K | 1.90% | Trimmed(-0.6%) |
| 3 | M MSFT MICROSOFT CORP COM | $236.8M | 634.8K | 1.55% | Trimmed(-2.2%) |
| 4 | A AAPL APPLE INC COM | $232.1M | 802.2K | 1.52% | Added(+3.1%) |
| 5 | C CSCO CISCO SYS INC | $211.5M | 1.80M | 1.39% | Trimmed(-8.3%) |
| 6 | G GOOGN ALPHABET INC CAP STK CL A | $196M | 548.5K | 1.28% | Added(+7.5%) |
| 7 | E ESI ELEMENT SOLUTIONS INC COM | $180.8M | 3.79M | 1.18% | Trimmed(-13.3%) |
| 8 | S SNX TD SYNNEX CORP | $170.8M | 638.9K | 1.12% | Trimmed(-12.1%) |
| 9 | L LFUS LITTELFUSE INC COM | $156.4M | 343.5K | 1.03% | Trimmed(-2.1%) |
| 10 | D DAL DELTA AIR LINES INC DEL COM NEW | $151.9M | 1.62M | 1.00% | Trimmed(-7.6%) |
| 11 | E ETHA ISHARES TR | $151.6M | 1.22M | 0.99% | Added(+258.2%) |
| 12 | E ETN EATON CORP PLC SHS | $147.3M | 345.7K | 0.97% | Added(+0.8%) |
| 13 | B BWA BORGWARNER INC COM | $139M | 2.09M | 0.91% | Trimmed(-12.0%) |
| 14 | J JNJ JOHNSON & JOHNSON COM | $138.9M | 546.9K | 0.91% | Trimmed(-2.9%) |
| 15 | A ACA ARCOSA INC COM | $138.4M | 952.6K | 0.91% | Trimmed(-5.2%) |
| 16 | F FBTC WILLIAMS COS INC DEL COM | $137.9M | 1.86M | 0.90% | Trimmed(-4.2%) |
| 17 | A AME AMETEK INC COM | $131.5M | 543.4K | 0.86% | Trimmed(-2.6%) |
| 18 | C COLB COLUMBIA BKG SYS INC COM | $128.4M | 4.01M | 0.84% | Trimmed(-3.4%) |
| 19 | N NVDA NVIDIA CORP COM | $124.8M | 623.6K | 0.82% | Added(+0.9%) |
| 20 | P PNC PNC FINL SVCS GROUP INC COM | $124.6M | 506.2K | 0.82% | Trimmed(-3.8%) |