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CIK: 0001232395
Total reported value
$15.3B
$15.3B
832 檔
7.1%
In Q1 2026, Silvercrest Asset Management Group LLC's U.S. equity holdings reached a combined market value of $15.3B, distributed across 832 disclosed stock positions.
In Q1 2026, Silvercrest Asset Management Group LLC adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.12% | +2.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.19% | +2.93% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.19% | -1.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.09% | -1.96% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.29% | +8.12% | |
| 6 | ESI | Element Solutions Inc | Stock-Materials | 1.08% | +0.10% | -6.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.22% | +0.29% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.06% | -6.71% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 1.02% | -0.12% | -2.43% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.09% | +0.16% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.94% | -0.17% | -2.48% | |
| 12 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.93% | -0.02% | -1.87% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | +0.08% | +10.32% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 0.89% | +0.23% | +0.17% | |
| 15 | AME | Ametek Inc | Stock-Industrials | 0.86% | — | +0.78% | |
| 16 | LFUS | Littelfuse Inc | Stock-Tech | 0.86% | +0.17% | +18.66% | |
| 17 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.84% | +0.16% | -2.11% | |
| 18 | ESE | Esco Technologies Inc | Stock-Tech | 0.83% | -0.04% | -13.96% | |
| 19 | COLB | Columbia Banking System Inc | Stock-Financials | 0.82% | +0.02% | -3.70% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.82% | -0.02% | -3.02% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.25% | -2.44% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | -0.20% | -1.41% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | +0.03% | -2.67% | |
| 24 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.78% | -0.02% | -6.07% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.04% | -0.02% | |
| 26 | ACA | Arcosa Inc | Stock-Industrials | 0.77% | +0.14% | -8.30% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.06% | -3.41% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | -0.13% | +5.74% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.04% | -2.01% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.22% | -20.49% | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.72% | +0.03% | -7.16% | |
| 32 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.71% | -0.20% | -20.48% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.68% | -0.16% | +1.04% | |
| 34 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.65% | -0.03% | -2.64% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.65% | +0.04% | -15.75% | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | 0.64% | -0.21% | -7.94% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.63% | -0.01% | +0.55% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.62% | -0.06% | -18.80% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.61% | -0.04% | -18.94% | |
| 40 | BCO | Brink's Co/the | Stock-Industrials | 0.61% | -0.13% | -5.54% | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.61% | -0.18% | -20.00% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.16% | -0.87% | |
| 43 | SXI | Standex International CORP | Stock-Other | 0.58% | -0.02% | -13.95% | |
| 44 | PLXS | Plexus CORP | Stock-Tech | 0.57% | -0.02% | -23.28% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.05% | +0.64% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.54% | -0.14% | -3.46% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | -0.01% | -0.97% | |
| 48 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.52% | -0.18% | +0.91% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.03% | -2.12% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.12% | -0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | +0.4% | +18.66% | Add |
| 2 | ESI | Element Solutions Inc | +0.3% | -6.68% | Trim |
| 3 | EOG | Eog Resources Inc | +0.3% | +5.74% | Add |
| 4 | CL | Colgate-palmolive Co | +0.2% | +756.89% | Add |
| 5 | ETN | Eaton Corporation plc | +0.2% | +10.32% | Add |
| 6 | MTDR | Matador Resources Co | +0.2% | -7.94% | Trim |
| 7 | ESE | Esco Technologies Inc | +0.2% | -13.96% | Trim |
| 8 | WMB | Williams Cos Inc | +0.2% | -2.43% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.16% | Add |
| 10 | GNRC | Generac Holdings Inc | +0.2% | +140.77% | Add |
| 11 | HON | Honeywell International Inc | +0.2% | +619.72% | Add |
| 12 | SHEL | Shell Plc-adr | +0.2% | -1.41% | Trim |
| 13 | BWA | Borgwarner Inc | +0.2% | -1.87% | Trim |
| 14 | UBER | Uber Technologies Inc | +0.2% | +787.26% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | +1469.17% | Add |
| 16 | ROAD | Construction Partners Inc-a | +0.2% | +102.48% | Add |
| 17 | AEIS | Advanced Energy Industries | +0.2% | -20.48% | Trim |
| 18 | USFD | US Foods Holding CORP | +0.2% | -3.02% | Trim |
| 19 | SNX | TD Synnex CORP | +0.1% | +0.17% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +8.12% | Add |
| 21 | VONV | Vanguard Russell 1000 Value | +0.1% | +46.15% | Add |
| 22 | CW | Curtiss-wright CORP | +0.1% | -3.46% | Trim |
| 23 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | -20.00% | Trim |
| 24 | TEL | TE Connectivity plc | +0.1% | +1708.70% | Add |
| 25 | ULTA | Ulta Beauty Inc | +0.1% | +2149.45% | Add |
| 26 | VIAV | Viavi Solutions Inc | +0.1% | +4.19% | Add |
| 27 | CLH | Clean Harbors Inc | +0.1% | -3.90% | Trim |
| 28 | ATO | Atmos Energy CORP | +0.1% | -2.48% | Trim |
| 29 | TGT | Target CORP | +0.1% | -0.57% | Trim |
| 30 | CVX | Chevron CORP | +0.1% | -20.49% | Trim |
| 31 | BKNG | Booking Holdings Inc | +0.1% | +969.31% | Add |
| 32 | Q | Qnity Electronics Inc | +0.1% | +0.37% | Add |
| 33 | PRMB | Primo Brands CORP | +0.1% | +36.10% | Add |
| 34 | MUSA | Murphy USA Inc | +0.1% | +6.12% | Add |
| 35 | OBK | Origin Bancorp Inc | +0.1% | +12.94% | Add |
| 36 | WLY | Wiley (john) & Sons-class A | +0.1% | +5.58% | Add |
| 37 | AME | Ametek Inc | +0.1% | +0.78% | Add |
| 38 | RGEN | Repligen CORP | +0.1% | +2623.42% | Add |
| 39 | HBAN | Huntington Bancshares Inc | +0.1% | +1556.76% | Add |
| 40 | SON | Sonoco Products Co | +0.1% | +31.78% | Add |
| 41 | HSY | Hershey Co/the | +0.1% | +11.86% | Add |
| 42 | MOD | Modine Manufacturing Co | +0.1% | -22.19% | Trim |
| 43 | TDW | Tidewater Inc | +0.1% | -21.79% | Trim |
| 44 | FRPT | Freshpet Inc | +0.1% | +34.59% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.84% | Add |
| 46 | NOG | Northern Oil And Gas Inc | +0.1% | +13.29% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.70% | Add |
| 48 | BWXT | Bwx Technologies Inc | +0.1% | -5.04% | Trim |
| 49 | CB | Chubb Limited | +0.1% | +7.42% | Add |
| 50 | SCI | Service CORP International | +0.1% | +5.32% | Add |
According to official SEC Form 13F filings, Silvercrest Asset Management Group LLC reported a total U.S. public equity portfolio value of $15.3B across 832 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, GOOG) accounted for 7.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $61.7M
Top Position Liquidated / Trimmed
CADE
前期市值: $83.3M
During Q1 2026, Silvercrest Asset Management Group LLC's top holdings by market value included AVGO (1.9%)、MSFT (1.7%)、GOOG (1.7%). The largest single position, AVGO, represented 1.9% of total portfolio value.
In Q1 2026, Silvercrest Asset Management Group LLC made 200 total portfolio adjustments, initiating 20 new buys, adding to 47 positions, trimming 112 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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