Universe · entity
SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional manager (13F) · CIK 1232395
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BROADCOM INC COM | $264M | 852,991 |
| 2 | MICROSOFT CORP COM | $240M | 649,012 |
| 3 | ALPHABET INC CAP STK CL C | $237M | 825,344 |
| 4 | APPLE INC COM | $198M | 778,332 |
| 5 | CISCO SYS INC | $152M | 1,962,931 |
| 6 | ELEMENT SOLUTIONS INC COM | $149M | 4,366,956 |
| 7 | ALPHABET INC CAP STK CL A | $147M | 510,008 |
| 8 | ISHARES TR | $145M | 340,757 |
| 9 | WILLIAMS COS INC DEL COM | $141M | 1,937,415 |
| 10 | JOHNSON & JOHNSON COM | $138M | 563,286 |
| 11 | ATMOS ENERGY CORP COM | $131M | 707,225 |
| 12 | BORGWARNER INC COM | $129M | 2,380,293 |
| 13 | EATON CORP PLC SHS | $123M | 342,929 |
| 14 | TD SYNNEX CORP | $123M | 726,631 |
| 15 | AMETEK INC COM | $120M | 558,126 |
| 16 | LITTELFUSE INC COM | $119M | 350,856 |
| 17 | DELTA AIR LINES INC DEL COM NEW | $117M | 1,755,340 |
| 18 | ESCO TECHNOLOGIES INC COM | $114M | 406,260 |
| 19 | COLUMBIA BKG SYS INC COM | $114M | 4,147,429 |
| 20 | US FOODS HLDG CORP COM | $114M | 1,232,776 |
| 21 | ABBOTT LABS COM | $112M | 1,094,600 |
| 22 | SHELL PLC SPON ADS | $110M | 1,182,695 |
| 23 | PNC FINL SVCS GROUP INC COM | $110M | 526,352 |
| 24 | GLACIER BANCORP INC NEW COM | $108M | 2,420,949 |
| 25 | NVIDIA CORP COM | $108M | 617,812 |
| 26 | ARCOSA INC COM | $107M | 1,004,663 |
| 27 | HOME DEPOT INC COM | $106M | 323,235 |
| 28 | EOG RES INC COM | $103M | 710,048 |
| 29 | AMAZON COM INC COM | $103M | 492,459 |
| 30 | CHEVRON CORP NEW COM | $101M | 487,489 |
| 31 | CASELLA WASTE SYS INC CL A | $99M | 1,252,042 |
| 32 | ADVANCED ENERGY INDS COM | $98M | 304,209 |
| 33 | AVERY DENNISON CORP COM | $95M | 548,588 |
| 34 | CARLISLE COS INC COM | $90M | 270,168 |
| 35 | CITIGROUP INC COM NEW | $90M | 793,524 |
| 36 | MATADOR RES CO COM | $88M | 1,399,066 |
| 37 | CARDINAL HEALTH INC COM | $87M | 410,958 |
| 38 | WASTE CONNECTIONS INC COM | $86M | 527,447 |
| 39 | VANGUARD SCOTTSDALE FDS | $85M | 775,133 |
| 40 | BRINKS CO COM | $85M | 819,260 |
| 41 | MAGNOLIA OIL & GAS CORP CL A | $84M | 2,666,648 |
| 42 | META PLATFORMS INC CL A | $84M | 146,881 |
| 43 | STANDEX INTL CORP COM | $80M | 314,404 |
| 44 | PLEXUS CORP COM | $79M | 390,045 |
| 45 | VANGUARD INDEX FDS | $76M | 173,070 |
| 46 | CURTISS WRIGHT CORP COM | $75M | 109,974 |
| 47 | UNION PACIFIC CORP COM | $72M | 296,724 |
| 48 | PATRICK INDS INC COM | $72M | 646,509 |
| 49 | JPMORGAN CHASE & CO COM | $69M | 236,147 |
| 50 | STRYKER CORP COM | $69M | 209,899 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.