Silvercrest Asset Management Group portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Silvercrest Asset Management Group reported a $15.3 bn portfolio of 841 companies (843 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOG, AVGO, MSFT.

Stock portfolio

$15.3 bn

Companies

841

843 positions (by CUSIP)Top 10: 14%

Turnover

11%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What it reported after the quarter end (Q2 2026)

The 13F shows the portfolio as of Jun 30, 2026. Since then Silvercrest Asset Management Group has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.

13GInfinity Natural ResourcesINR5.5 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗

What changed this quarter

690 positions with a change (59 new, 141 added to, 440 trimmed, 50 sold); also, 3 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

AlphabetGOOG · GOOGL3.2%
BroadcomAVGO2.0%
MicrosoftMSFT1.6%
AppleAAPL1.5%
Cisco SystemsCSCO1.4%
Element SolutionsESI1.2%
TD SynnexSNX1.1%
LittelfuseLFUS1.0%
Delta Air LinesDAL1.0%
iShares Russell 1000 Growth ETFIWF1.0%
EatonETN1.0%
BorgwarnerBWA0.9%
Johnson & JohnsonJNJ0.9%
ArcosaACA0.9%
Williams CompaniesWMB0.9%
AmetekAME0.9%
Columbia Banking SystemCOLB0.8%
NVIDIANVDA0.8%
PNC Financial Services GroupPNC0.8%
US Foods HoldingUSFD0.8%
Esco TechnologiesESE0.8%
Amazon.comAMZN0.8%
Atmos EnergyATO0.8%
Meta PlatformsMETA0.8%
Glacier BancorpGBCI0.8%
Casella Waste SystemsCWST0.8%
Home DepotHD0.7%
CitigroupC0.7%
Applied MaterialsAMAT0.6%
Carlisle CompaniesCSL0.6%
Cardinal HealthCAH0.6%
EOG ResourcesEOG0.6%
International Business MachinesIBM0.6%
Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
ShellSHEL0.6%
Vanguard Russell 1000 Growth ETFVONG0.6%
Standex InternationalSXI0.6%
Waste ConnectionsWCN0.6%
Abbott LaboratoriesABT0.6%
PlexusPLXS0.5%
JPMorgan ChaseJPM0.5%
Taiwan Semiconductor ManufacturingTSM0.5%
Avery DennisonAVY0.5%
State Str Spdr S&P 500 ETF TSPY0.5%
Union PacificUNP0.5%
ChevronCVX0.5%
Advanced Energy IndustriesAEIS0.5%
CVS HealthCVS0.5%
Brink’sBCO0.5%
United BanksharesUBSI0.5%
Clean HarborsCLH0.5%
Addus HomeCareADUS0.5%
Berkshire HathawayBRK/B0.4%
Pinnacle Financial PartnersPNFP0.4%
Matador ResourcesMTDR0.4%
Magnolia Oil & GasMGY0.4%
Old National BancorpONB0.4%
Martin Marietta MaterialsMLM0.4%
Marsh & Mclennan CompaniesMRSH0.4%
Curtiss-wrightCW0.4%
Procter & GamblePG0.4%
Vanguard Russell 1000 Value ETFVONV0.4%
FlowserveFLS0.4%
StrykerSYK0.4%
TargetTGT0.4%
VisaV0.4%
Origin BancorpOBK0.4%
Construction PartnersROAD0.3%
RayonierRYN0.3%
ChubbCB0.3%
Texas InstrumentsTXN0.3%
Patrick IndustriesPATK0.3%
Thermo Fisher ScientificTMO0.3%
iShares Core S&P 500 ETFIVV0.3%
Installed Building ProductsIBP0.3%
CVB FinancialCVBF0.3%
Raymond James FinancialRJF0.3%
Ralph LaurenRL0.3%
Knife RiverKNF0.3%
JBT MarelJBTM0.3%
BWX TechnologiesBWXT0.3%
John Wiley & SonsWLY0.3%
LA Z BOYLZB0.3%
ICU MedicalICUI0.3%
Service Corporation InternationalSCI0.3%
McGRATH RENTCORPMGRC0.3%
Federal SignalFSS0.3%
Mid-america Apartment CommunitiesMAA0.3%
Murphy USAMUSA0.3%
Generac HoldingsGNRC0.3%
CaterpillarCAT0.3%
Fuller H BFUL0.3%
MKSMKSI0.3%
Qnity ElectronicsQ0.3%
VericelVCEL0.3%
RepligenRGEN0.3%
Independent BankINDB0.3%
Stifel FinancialSF0.3%
BeldenBDC0.3%

Portfolio by sector

● Information Technology 20%
● Industrials 19%
● Financials 13%
● Health Care 11%
● Consumer Discretionary 8%
● Energy 6%
● No sector 6%
● Materials 5%
● Communication Services 5%
● Consumer Staples 4%
● Real Estate 2%
● Utilities 1%

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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