Institutional Fund
Silvercrest Asset Management Group LLC
New York, NYCIK 12323955 filings on record
Portfolio Value
$13.84B
Q1 2026
Holdings
831
Reported positions
New Buys
47
Opened this quarter
QoQ Change
-4.9%
from $14.55B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc1.9%
- Microsoft Corp1.7%
- Alphabet Inc1.7%
- Apple Inc1.4%
- Cisco Sys Inc1.1%
- Element Solutions Inc1.1%
- Other91.0%
Portfolio Holdings
831 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 853.0K | $264.01M | 1.9% | +18.1K | Added |
| 2 | Microsoft Corp | 649.0K | $240.24M | 1.7% | +18.5K | Added |
| 3 | Alphabet Inc | 825.3K | $236.76M | 1.7% | −9.1K | Reduced |
| 4 | Apple Inc | 778.3K | $197.53M | 1.4% | −15.6K | Reduced |
| 5 | Cisco Sys Inc | 1.96M | $152.30M | 1.1% | +147.4K | Added |
| 6 | Element Solutions Inc | 4.37M | $149.09M | 1.1% | −312.6K | Reduced |
| 7 | Alphabet Inc | 510.0K | $146.66M | 1.1% | +1.5K | Added |
| 8 | Ishares Tr | 340.8K | $145.30M | 1.0% | −24.5K | Reduced |
| 9 | Williams Cos Inc | 1.94M | $141.01M | 1.0% | −48.2K | Reduced |
| 10 | Johnson & Johnson | 563.3K | $137.69M | 1.0% | +881 | Added |
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