SILVERCREST ASSET MANAGEMENT GROUP LLC
13F filer · CIK 1232395 · New York, NY
Summary
SILVERCREST ASSET MANAGEMENT GROUP LLC reported $15.26B across 844 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are AVGO (2.0%), GOOG (1.9%), MSFT (1.6%). Versus 2026 Q1, leaving options aside, it opened 65 new positions, added to 180, trimmed 485 and sold out of 53.
Reported value$15.26B
Positions844
Report period2026 Q2
FiledAug 14, 2026
New positions65
Added180
Trimmed485
Sold out53
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.0%Value $309.86MPrice $355.10Shares 820K -3.84%Since Jun 30 -6.00%
Weight 1.9%Value $289.76MPrice $339.16Shares 820K -0.64%Since Jun 30 -4.01%
Weight 1.6%Value $236.77MPrice $509.22Shares 635K -2.20%Since Jun 30 +36.51%
Weight 1.5%Value $232.14MPrice $329.40Shares 802K +3.07%Since Jun 30 +13.84%
Weight 1.4%Value $211.47MPrice $106.74Shares 1.80M -8.28%Since Jun 30 -9.13%
Weight 1.3%Value $196.02MPrice $342.75Shares 549K +7.55%Since Jun 30 -4.09%
Weight 1.2%Value $180.75MPrice $35.12Shares 3.79M -13.32%Since Jun 30 -26.45%
Weight 1.1%Value $170.80MPrice $256.75Shares 639K -12.08%Since Jun 30 -3.96%
Weight 1.0%Value $156.43MPrice $429.21Shares 344K -2.08%Since Jun 30 -5.74%
Weight 1.0%Value $151.88MPrice $84.03Shares 1.62M -7.62%Since Jun 30 -10.28%
Weight 1.0%Value $151.55MPrice $125.20Shares 1.22M +258.18%Since Jun 30 +0.83%
Weight 1.0%Value $147.31MPrice $431.41Shares 346K +0.81%Since Jun 30 +1.24%
Weight 0.9%Value $139.02MPrice $60.94Shares 2.09M -12.04%Since Jun 30 -8.22%
Weight 0.9%Value $138.90MPrice $271.95Shares 547K -2.90%Since Jun 30 +7.08%
Weight 0.9%Value $138.41MPrice $146.00Shares 953K -5.18%Since Jun 30 +0.49%
Weight 0.9%Value $137.92MPrice $68.98Shares 1.86M -4.24%Since Jun 30 -7.21%
Weight 0.9%Value $131.47MPrice $250.78Shares 543K -2.64%Since Jun 30 +3.65%
Weight 0.8%Value $128.38MPrice $29.06Shares 4.01M -3.42%Since Jun 30 -9.33%
Weight 0.8%Value $124.78MPrice $228.86Shares 624K +0.94%Since Jun 30 +14.38%
Weight 0.8%Value $124.63MPrice $223.67Shares 506K -3.83%Since Jun 30 -9.16%
Weight 0.8%Value $122.13MPrice $93.72Shares 1.19M -3.11%Since Jun 30 -8.34%
Weight 0.8%Value $120.36MPrice $266.04Shares 344K -15.36%Since Jun 30 -24.00%
Weight 0.8%Value $119.22MPrice $246.67Shares 500K +1.57%Since Jun 30 +3.49%
Weight 0.8%Value $117.56MPrice $157.60Shares 682K -3.51%Since Jun 30 -8.52%
Weight 0.8%Value $117.37MPrice $715.62Shares 208K +41.86%Since Jun 30 +27.04%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.0% | $309.86M | -6.00% | -3.84% | Trim | |
| 1.9% | $289.76M | -4.01% | -0.64% | Trim | |
| 1.6% | $236.77M | +36.51% | -2.20% | Trim | |
| 1.5% | $232.14M | +13.84% | +3.07% | Add | |
| 1.4% | $211.47M | -9.13% | -8.28% | Trim | |
| 1.3% | $196.02M | -4.09% | +7.55% | Add | |
| 1.2% | $180.75M | -26.45% | -13.32% | Trim | |
| 1.1% | $170.80M | -3.96% | -12.08% | Trim | |
| 1.0% | $156.43M | -5.74% | -2.08% | Trim | |
| 1.0% | $151.88M | -10.28% | -7.62% | Trim | |
| 1.0% | $151.55M | +0.83% | +258.18% | Add | |
| 1.0% | $147.31M | +1.24% | +0.81% | Add | |
| 0.9% | $139.02M | -8.22% | -12.04% | Trim | |
| 0.9% | $138.90M | +7.08% | -2.90% | Trim | |
| 0.9% | $138.41M | +0.49% | -5.18% | Trim | |
| 0.9% | $137.92M | -7.21% | -4.24% | Trim | |
| 0.9% | $131.47M | +3.65% | -2.64% | Trim | |
| 0.8% | $128.38M | -9.33% | -3.42% | Trim | |
| 0.8% | $124.78M | +14.38% | +0.94% | Add | |
| 0.8% | $124.63M | -9.16% | -3.83% | Trim | |
| 0.8% | $122.13M | -8.34% | -3.11% | Trim | |
| 0.8% | $120.36M | -24.00% | -15.36% | Trim | |
| 0.8% | $119.22M | +3.49% | +1.57% | Add | |
| 0.8% | $117.56M | -8.52% | -3.51% | Trim | |
| 0.8% | $117.37M | +27.04% | +41.86% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.