Q2 2026 13F · SEC CIK 1232395

Silvercrest Asset Management Group LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.3B
Reported positions: 843
Top holdings a year, 3 yrs: +17.1%
Assets under management: $28.3B

Silvercrest Asset Management Group LLC is a wealth manager that reported 843 positions worth $15.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Broadcom Inc (AVGO, 2.0%), Alphabet Inc (GOOG, 1.9%), Microsoft Corp (MSFT, 1.6%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Silvercrest Asset Management Group LLC holdings largest 50 of 843 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silvercrest Asset Management Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	2.0%	1.9%	820,278	-3.8%	$309.9M
GOOGAlphabet Inc	1.9%	1.7%	820,096	-0.6%	$289.8M
MSFTMicrosoft Corp	1.6%	1.7%	634,750	-2.2%	$236.8M
AAPLApple Inc	1.5%	1.4%	802,249	+3.1%	$232.1M
CSCOCisco Sys Inc	1.4%	1.1%	1,800,337	-8.3%	$211.5M
GOOGLAlphabet Inc	1.3%	1.1%	548,519	+7.6%	$196.0M
ESIElement Solutions Inc Com	1.2%	1.1%	3,785,405	-13.3%	$180.8M
SNXTd Synnex Corporation	1.1%	0.9%	638,867	-12.1%	$170.8M
LFUSLittelfuse Inc	1.0%	0.9%	343,546	-2.1%	$156.4M
DALDelta Air Lines Inc Com New	1.0%	0.8%	1,621,636	-7.6%	$151.9M
IWFIshares Russell 1000 Growth ETF	1.0%	1.1%	1,220,523	+258.2%	$151.6M
ETNEaton Corp PLC	1.0%	0.9%	345,698	+0.8%	$147.3M
BWABorgwarner Inc	0.9%	0.9%	2,093,717	-12.0%	$139.0M
JNJJohnson & Johnson	0.9%	1.0%	546,930	-2.9%	$138.9M
ACAArcosa Inc	0.9%	0.8%	952,619	-5.2%	$138.4M
WMBWilliams Companies	0.9%	1.0%	1,855,203	-4.2%	$137.9M
AMEAmetek Inc	0.9%	0.9%	543,388	-2.6%	$131.5M
COLBColumbia Bkg Sys Inc	0.8%	0.8%	4,005,647	-3.4%	$128.4M
NVDANvidia Corporation Com	0.8%	0.8%	623,601	+0.9%	$124.8M
PNCPnc Finl Svcs Group Inc	0.8%	0.8%	506,183	-3.8%	$124.6M
USFDUS Foods Hldg Corp	0.8%	0.8%	1,194,395	-3.1%	$122.1M
ESEEsco Technologies Inc	0.8%	0.8%	343,856	-15.4%	$120.4M
AMZNAmazon Com Inc Com	0.8%	0.7%	500,208	+1.6%	$119.2M
ATOAtmos Energy Corp	0.8%	0.9%	682,414	-3.5%	$117.6M
METAMeta Platforms Inc Class A	0.8%	0.6%	208,362	+41.9%	$117.4M
GBCIGlacier Bancorp Inc New	0.8%	0.8%	2,260,872	-6.6%	$116.6M
CWSTCasella Waste Sys Inc Cl A	0.8%	0.7%	1,181,941	-5.6%	$114.6M
HDHome Depot Inc Com	0.7%	0.8%	309,051	-4.4%	$109.0M
CCitigroup Inc Com New	0.7%	0.7%	748,879	-5.6%	$104.8M
AMATApplied Matls Inc	0.6%	—	135,469	—	$97.9M
CSLCarlisle Cos Inc	0.6%	0.7%	260,709	-3.5%	$94.6M
CAHCardinal Health Inc	0.6%	0.6%	397,904	-3.2%	$94.5M
EOGEog Res Inc	0.6%	0.7%	714,770	+0.7%	$92.7M
IBMInternational Business Machs	0.6%	—	326,399	—	$91.8M
VUGVanguard Indx Fd	0.6%	0.5%	1,063,030	+514.2%	$91.6M
SHELShell PLC	0.6%	0.8%	1,157,279	-2.1%	$89.7M
VONGVanguard Russell 1000 Growth ETF	0.6%	0.6%	683,725	-11.8%	$87.4M
SXIStandex Intl Corp	0.6%	0.6%	240,689	-23.4%	$86.1M
WCNWaste Connections Inc	0.6%	0.6%	513,233	-2.7%	$85.6M
ABTAbbott Laboratories	0.6%	0.8%	940,395	-14.1%	$85.3M
PLXSPlexus Corp	0.5%	0.6%	276,664	-29.1%	$83.2M
JPMJpmorgan Chase & Co	0.5%	0.5%	247,889	+5.0%	$81.1M
TSMTaiwan Semiconductor Manufac	0.5%	—	167,506	—	$80.0M
AVYAvery Dennison Corp	0.5%	0.7%	491,954	-10.3%	$79.9M
SPYSpdr S&p 500 ETF Tr	0.5%	—	105,900	—	$79.1M
UNPUnion Pac Corp	0.5%	0.5%	286,672	-3.4%	$78.0M
CVXChevron Corp New	0.5%	0.7%	466,485	-4.3%	$77.3M
AEISAdvanced Energy Inds	0.5%	0.7%	207,316	-31.9%	$77.3M
CVSCvs Caremark Corporation	0.5%	—	717,903	—	$74.3M
BCOBrinks Co	0.5%	0.6%	778,846	-4.9%	$73.6M

What Silvercrest Asset Management Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+514.2% shares
IWF Ishares Russell 1000 Growth ETF+258.2% shares
META Meta Platforms Inc Class A+41.9% shares
GOOGL Alphabet Inc+7.6% shares

Reduced

AEIS Advanced Energy Inds-31.9% shares
PLXS Plexus Corp-29.1% shares
SXI Standex Intl Corp-23.4% shares
ESE Esco Technologies Inc-15.4% shares
ABT Abbott Laboratories-14.1% shares
ESI Element Solutions Inc Com-13.3% shares
SNX Td Synnex Corporation-12.1% shares
BWA Borgwarner Inc-12.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$15.3B	843
Q1 2026	$13.8B	831
Q4 2025	$14.6B	857
Q3 2025	$15.1B	823
Q2 2025	$14.9B	833
Q1 2025	$14.0B	836
Q4 2024	$15.0B	820
Q3 2024	$14.7B	796
Q2 2024	$14.6B	896
Q1 2024	$14.8B	883
Q4 2023	$14.1B	836
Q3 2023	$13.2B	829

Questions about Silvercrest Asset Management Group LLC's portfolio

What stocks does Silvercrest Asset Management Group LLC own?

Silvercrest Asset Management Group LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 843 positions worth $15.3B. The largest are Broadcom Inc (AVGO) at 2.0%, Alphabet Inc (GOOG) at 1.9%, Microsoft Corp (MSFT) at 1.6%, Apple Inc (AAPL) at 1.5% and Cisco Sys Inc (CSCO) at 1.4%.

What did Silvercrest Asset Management Group LLC buy last quarter?

In Q2 2026, Silvercrest Asset Management Group LLC added Vanguard Indx Fd (VUG) (+514.2% shares), Ishares Russell 1000 Growth ETF (IWF) (+258.2% shares) and Meta Platforms Inc Class A (META) (+41.9% shares), compared with its Q1 2026 filing.

What did Silvercrest Asset Management Group LLC sell last quarter?

In Q2 2026, Silvercrest Asset Management Group LLC cut from its top 50 Matador Resources Co (MTDR), cut from its top 50 Magnolia Oil & Gas Corp (MGY), cut from its top 50 Curtiss Wright Corp (CW), cut from its top 50 Patrick Inds Inc (PATK), cut from its top 50 Stryker Corporation (SYK), Advanced Energy Inds (AEIS) (-31.9% shares), Plexus Corp (PLXS) (-29.1% shares) and Standex Intl Corp (SXI) (-23.4% shares), compared with its Q1 2026 filing.

How has Silvercrest Asset Management Group LLC's portfolio performed?

A portfolio copying Silvercrest Asset Management Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Silvercrest Asset Management Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Silvercrest Asset Management Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Silvercrest Asset Management Group LLC manage?

Silvercrest Asset Management Group LLC reported $28.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $15.3B.