13F value (AUM)
$15.3B
Silvercrest Asset Management Group
SILVERCREST ASSET MANAGEMENT GROUP LLC
$15.3B
13F long value · 2026-Q2Positions844
CategoryAsset Manager
Quarters tracked9
● #406 of 581 by 13F value
Size rank 3/10
22 NEW57 ADD20 2×+56 TRIM10 NEAR EXIT14 EXIT
Snapshot
Silvercrest Asset Management Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
844 (42 unmapped)
Top 100 weight
58.6%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
22
Exits / near-exits
24
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 58.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 2.0% | $309.9M | 820.3K | -5.9% |
| GOOG | ALPHABET INC CAP STK CL C | 1.9% | $289.8M | 820.1K | -1.4% |
| MSFT | MICROSOFT CORP COM | 1.6% | $236.8M | 634.8K | +38.0% |
| AAPL | APPLE INC COM | 1.5% | $232.1M | 802.2K | +15.0% |
| CSCO | CISCO SYS INC | 1.4% | $211.5M | 1.8M | -5.3% |
| GOOGL | ALPHABET INC CAP STK CL A | 1.3% | $196.0M | 548.5K | -3.9% |
| ESI | ELEMENT SOLUTIONS INC COM | 1.2% | $180.8M | 3.8M | -15.5% |
| SNX | TD SYNNEX CORP | 1.1% | $170.8M | 638.9K | -15.6% |
| LFUS | LITTELFUSE INC COM | 1.0% | $156.4M | 343.5K | -11.5% |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1.0% | $151.9M | 1.6M | -27.2% |
| IWF | ISHARES TR | 1.0% | $151.6M | 1.2M | — |
| — | EATON CORP PLC SHS | 1.0% | $147.3M | 345.7K | — |
| BWA | BORGWARNER INC COM | 0.9% | $139.0M | 2.1M | -16.6% |
| JNJ | JOHNSON & JOHNSON COM | 0.9% | $138.9M | 546.9K | +0.8% |
| ACA | ARCOSA INC COM | 0.9% | $138.4M | 952.6K | -17.1% |
Quarterly changes — 2026-Q2
What Silvercrest Asset Management Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | XOM | EXXON MOBIL CORP COM | 344.0K | 0 | -100.0% | -$58.4M |
| NEAR EXIT | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 736.5K | 58.7K | -92.0% | -$48.7M |
| ADD | IBM | INTERNATIONAL BUSINESS MACHS COM | 217.5K | 326.4K | +50.1% | +$39.1M |
| ADD | SPY | SPDR S&P 500 ETF TR | 69.5K | 105.9K | +52.4% | +$33.9M |
| ADD | META | META PLATFORMS INC CL A | 146.9K | 208.4K | +41.9% | +$33.3M |
| NEW | GNTX | GENTEX CORP COM | — | 1.2M | — | +$30.0M |
| 2×+ | RGEN | REPLIGEN CORP COM | 85.1K | 290.6K | +241.4% | +$29.6M |
| EXIT | EWJ | ISHARES INC | 324.9K | 0 | -100.0% | -$27.4M |
| NEW | ETSY | ETSY INC COM | — | 347.0K | — | +$26.1M |
| NEW | INVX | INNOVEX INTERNATIONAL INC | — | 929.2K | — | +$23.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.