Home / Institutions / SILVERCREST ASSET MANAGEMENT GROUP LLC
13F holdings

SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio

Managed by . 832 reported positions worth $13.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.

$13.8B
Book value
832
Positions
13%
Top 10 weight
+47
New this quarter
-74
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (47)
TickerIssuerValueShares% of book
PNFPPINNACLE FINL PARTNERS INC$61.7M716,7470.45%
RYNRAYONIER INC COM$53.9M2,614,0270.39%
RLRALPH LAUREN CORP CL A$41.2M119,9110.30%
NICNICOLET BANKSHARES INC COM$31.4M211,4520.23%
PBHPRESTIGE BRANDS HLDGS INC COM$28.5M480,4080.21%
OPLNOPENLANE INC$24.2M830,4070.17%
AZNASTRAZENECA PLC$24.1M122,4350.17%
VICRVICOR CORP COM$18.6M115,4420.13%
FLRFLUOR CORP NEW COM$16.5M354,2230.12%
ZSZSCALER INC COM$16.0M114,3830.12%
AZTAAZENTA INC COM$12.2M576,9170.09%
KNKNOWLES CORP COM$11.3M441,9310.08%
SUNBSUNBELT RENTALS HOLDINGS INC$11.1M170,3180.08%
8TGTHERMON GROUP HLDGS INC COM$9.5M187,7700.07%
MDGLMADRIGAL PHARMACEUTICALS INC COM$8.4M15,9630.06%
UCTTULTRA CLEAN HLDGS INC COM$7.8M125,9240.06%
NGGNATIONAL GRID PLC$7.7M90,7910.06%
YETIYETI HLDGS INC COM$7.5M205,6610.05%
SEZLSEZZLE INC$7.4M117,6960.05%
TSSITSS INC DEL$5.4M416,5140.04%
CASYCASEYS GEN STORES INC COM$4.3M5,8900.03%
NUVBNUVATION BIO INC COM CL A$3.1M724,3830.02%
CLSCELESTICA INC$3.1M10,9800.02%
TEXTEREX CORP NEW COM$2.7M46,0680.02%
CTOSCUSTOM TRUCK ONE SOURCE INC COM CL$2.6M394,4160.02%
Closed out (74)
TickerIssuerWas worthShares% of book
CADECADENCE BANK COM$83.3M1,944,5310.00%
SYU1SYNOVUS FINL CORP COM NEW$81.1M1,620,3420.00%
PCHPOTLATCH CORP NEW$63.3M1,591,4270.00%
CWANCLEARWATER ANALYTICS HLDGS INC CL $29.7M1,232,9870.00%
AZNNASTRAZENECA PLC SPONSORED ADR$21.7M236,2880.00%
GATES INDL CORP PLC ORD GATES INDL CORP PLC ORD SHS$21.3M992,0600.00%
SPSCSPS COMM INC COM$18.6M208,8330.00%
AM6AMICUS THERAPEUTICS INC$13.5M945,6280.00%
PINSPINTEREST INC CL A$13.3M512,5630.00%
CTRACOTERRA ENERGY INC COM$13.0M492,9020.00%
LITELUMENTUM HLDGS INC$11.6M31,5220.00%
FISVFISERV INC$9.3M138,0430.00%
ONTMONTROSE ENVIRONMENTAL GROUP I COM$8.8M354,4340.00%
ALKTALKAMI TECHNOLOGY INC$8.2M356,6100.00%
CYBRCYBERARK SOFTWARE LTD SHS$8.2M18,3040.00%
PHRPHREESIA INC$8.0M474,1460.00%
STEVANATO GROUP S P A ORSTEVANATO GROUP S P A ORD SHS$6.8M338,9980.00%
CIGICOLLIERS INTL GROUP INC SUB VTG SH$6.7M45,4840.00%
HO1HOLOGIC INC$6.4M85,2620.00%
CERTCERTARA INC$5.9M670,7720.00%
PRCTPROCEPT BIOROBOTICS CORP COM$5.4M170,9570.00%
APLSUSDAPELLIS PHARMACEUTICALS INC COM$4.8M190,7590.00%
KRNTKORNIT DIGITAL LTD SHS$4.2M295,1750.00%
SPTSPROUT SOCIAL INC COM CL A$3.9M346,1910.00%
PENPENUMBRA INC COM$3.7M12,0150.00%
Added to (167)
TickerIssuerValueShares% of bookShares Δ
AVGOBROADCOM INC COM$264.0M852,9911.91%+2%
MSFTMICROSOFT CORP COM$240.2M649,0121.74%+3%
CSCOCISCO SYS INC$152.3M1,962,9311.10%+8%
ETNEATON CORP PLC SHS$122.7M342,9290.89%+10%
LFUSLITTELFUSE INC COM$119.1M350,8560.86%+19%
EOGEOG RES INC COM$102.7M710,0480.74%+6%
AVYAVERY DENNISON CORP COM$94.7M548,5880.68%+1%
VONVVANGUARD SCOTTSDALE FDS VNG$50.0M533,3380.36%+46%
SCISERVICE CORP INTL COM$49.3M597,0470.36%+5%
CBCHUBB LIMITED COM$47.8M146,7410.35%+7%
OBKORIGIN BANCORP INC COM$46.9M1,130,2770.34%+13%
SPYSPDR S&P 500 ETF TR$45.2M69,4990.33%+23%
TMOTHERMO FISHER SCIENTIFIC INC COM$44.3M90,0910.32%+23%
SFSTIFEL FINL CORP COM$43.9M594,4740.32%+21%
ROADCONSTRUCTION PARTNERS INC COM CL A$41.7M375,3180.30%+102%
Trimmed (434)
TickerIssuerValueShares% of bookShares Δ
NOBLPROSHARES TR$405,4883,8250.00%-99%
AMHAMERICAN HOMES 4 RENT CL A$408,60914,6350.00%-98%
AVAVAEROVIRONMENT INC COM$298,5551,6310.00%-94%
SAPSAP SE SPON ADR$458,8432,6800.00%-93%
CIENCIENA CORP COM NEW$1.2M3,0180.01%-93%
RMBSRAMBUS INC DEL COM$2.2M25,4510.02%-90%
AVTRAVANTOR INC COM$1.5M197,4890.01%-87%
KKRKKR & Co. Inc. Class A$2.0M21,2870.01%-82%
DWDPEURDUPONT DE NEMOURS INC COM$4.5M98,2770.03%-80%
AIGAMERICAN INTL GROUP INC COM NEW$428,3985,6930.00%-72%
ABMABM INDS INC COM$283,2717,3540.00%-66%
INTUINTUIT COM$2.1M4,8200.02%-61%
IWNISHARES TR$17.3M91,2710.13%-57%
LRCXLAM RESEARCH CORP$8.8M41,3470.06%-56%
VYMVANGUARD WHITEHALL FDS INC$332,1882,2430.00%-56%
The book

Largest 150 of 832 holdings

TickerIssuerValueShares% of bookShares Δ
AVGOBROADCOM INC COM$264.0M852,9911.91%
MSFTMICROSOFT CORP COM$240.2M649,0121.74%
GOOGALPHABET INC CAP STK CL C$236.8M825,3441.71%
AAPLAPPLE INC COM$197.5M778,3321.43%
CSCOCISCO SYS INC$152.3M1,962,9311.10%
ESIELEMENT SOLUTIONS INC COM$149.1M4,366,9561.08%
GOOGLALPHABET INC CAP STK CL A$146.7M510,0081.06%
IWFISHARES TR$145.3M340,7571.05%
WMBWILLIAMS COS INC DEL COM$141.0M1,937,4151.02%
JNJJOHNSON & JOHNSON COM$137.7M563,2861.00%
ATOATMOS ENERGY CORP COM$130.6M707,2250.94%
BWABORGWARNER INC COM$129.2M2,380,2930.93%
ETNEATON CORP PLC SHS$122.7M342,9290.89%
SNXTD SYNNEX CORP$122.6M726,6310.89%
AMEAMETEK INC COM$119.6M558,1260.86%
LFUSLITTELFUSE INC COM$119.1M350,8560.86%
DALDELTA AIR LINES INC DEL COM NEW$116.7M1,755,3400.84%
ESEESCO TECHNOLOGIES INC COM$114.3M406,2600.83%
COLBCOLUMBIA BKG SYS INC COM$113.8M4,147,4290.82%
USFDUS FOODS HLDG CORP COM$113.7M1,232,7760.82%
ABTABBOTT LABS COM$112.4M1,094,6000.81%
SHELSHELL PLC SPON ADS$110.0M1,182,6950.79%
PNCPNC FINL SVCS GROUP INC COM$109.5M526,3520.79%
GBCIGLACIER BANCORP INC NEW COM$108.1M2,420,9490.78%
NVDANVIDIA CORP COM$107.7M617,8120.78%
ACAARCOSA INC COM$106.6M1,004,6630.77%
HDHOME DEPOT INC COM$106.3M323,2350.77%
EOGEOG RES INC COM$102.7M710,0480.74%
AMZNAMAZON COM INC COM$102.6M492,4590.74%
CVXCHEVRON CORP NEW COM$100.9M487,4890.73%
CWSTCASELLA WASTE SYS INC CL A$99.3M1,252,0420.72%
AEISADVANCED ENERGY INDS COM$98.2M304,2090.71%
AVYAVERY DENNISON CORP COM$94.7M548,5880.68%
CSLCARLISLE COS INC COM$90.1M270,1680.65%
CCITIGROUP INC COM NEW$90.0M793,5240.65%
MTDRMATADOR RES CO COM$88.4M1,399,0660.64%
CAHCARDINAL HEALTH INC COM$86.8M410,9580.63%
WCNWASTE CONNECTIONS INC COM$85.7M527,4470.62%
VONGVANGUARD SCOTTSDALE FDS$85.0M775,1330.61%
BCOBRINKS CO COM$84.9M819,2600.61%
MGYMAGNOLIA OIL & GAS CORP CL A$84.2M2,666,6480.61%
METAMETA PLATFORMS INC CL A$84.0M146,8810.61%
SXISTANDEX INTL CORP COM$80.1M314,4040.58%
PLXSPLEXUS CORP COM$79.0M390,0450.57%
VUGVANGUARD INDEX FDS$75.6M173,0700.55%
CWCURTISS WRIGHT CORP COM$74.9M109,9740.54%
UNPUNION PACIFIC CORP COM$72.0M296,7240.52%
PATKPATRICK INDS INC COM$71.8M646,5090.52%
JPMJPMORGAN CHASE & CO COM$69.5M236,1470.50%
SYKSTRYKER CORP COM$69.0M209,8990.50%
CLHCLEAN HARBORS INC COM$68.9M240,2990.50%
UBSIUNITED BANKSHARES INC WEST VA COM$68.6M1,656,1720.50%
ADUSADDUS HOMECARE CORP COM$68.3M729,1960.49%
MLMMARTIN MARIETTA MATLS INC COM$68.0M115,5250.49%
MRSHMARSH & MCLENNAN COS INC COM$67.1M386,7530.48%
PGPROCTER AND GAMBLE CO COM$67.0M463,6490.48%
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NE$66.2M138,1160.48%
IBPINSTALLED BLDG PRODS INC COM$62.6M236,0500.45%
PNFPPINNACLE FINL PARTNERS INC$61.7M716,7470.45%
AMATAPPLIED MATLS INC COM$58.5M171,1870.42%
EXMOCEXXON MOBIL CORP COM$58.4M343,9920.42%
ONBOLD NATL BANCORP IND COM$58.3M2,638,6100.42%
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONS$58.1M172,0570.42%
CVSCVS HEALTH CORP COM$56.0M779,7480.40%
TGTTARGET CORP COM$55.5M457,6260.40%
RYNRAYONIER INC COM$53.9M2,614,0270.39%
IBMINTERNATIONAL BUSINESS MACHS COM$52.7M217,5240.38%
GEHCGE HEALTHCARE TECHNOLOGIES INC COM$52.4M736,4820.38%
FLSFLOWSERVE CORP COM$51.8M704,9810.37%
BWXTBWX TECHNOLOGIES INC COM$51.4M251,2180.37%
VONVVANGUARD SCOTTSDALE FDS VNG$50.0M533,3380.36%
SCISERVICE CORP INTL COM$49.3M597,0470.36%
VVISA INC COM CL A$48.7M161,1040.35%
RJFRAYMOND JAMES FINANCIAL INC COM$48.5M334,8890.35%
CBCHUBB LIMITED COM$47.8M146,7410.35%
OBKORIGIN BANCORP INC COM$46.9M1,130,2770.34%
FULFULLER H B CO COM$45.9M743,8410.33%
CVBFCVB FINL CORP COM$45.8M2,359,9550.33%
OGSONE GAS INC COM$45.6M529,1600.33%
IVVISHARES TR$45.2M69,2580.33%
SPYSPDR S&P 500 ETF TR$45.2M69,4990.33%
TMOTHERMO FISHER SCIENTIFIC INC COM$44.3M90,0910.32%
SFSTIFEL FINL CORP COM$43.9M594,4740.32%
JBTMJBT MAREL CORPORATION$43.9M343,0340.32%
KNFKNIFE RIV HLDG CO COMMON STOCK$43.0M526,6660.31%
ATMUATMUS FILTRATION TECHNOLOGIES COM$42.0M740,6470.30%
ICUIICU MED INC COM$41.8M323,6760.30%
ROADCONSTRUCTION PARTNERS INC COM CL A$41.7M375,3180.30%
RLRALPH LAUREN CORP CL A$41.2M119,9110.30%
PEPPEPSICO INC COM$41.1M264,8360.30%
MODMODINE MFG CO COM$40.6M187,4940.29%
MUSAMURPHY USA INC COM$40.4M81,7460.29%
BDCBELDEN INC COM$40.2M350,2670.29%
MAAMID AMER APT CMNTYS INC COM$39.2M320,7720.28%
HSYHERSHEY CO COM$39.0M187,5700.28%
FSSFEDERAL SIGNAL CORP COM$38.6M357,0140.28%
INDBINDEPENDENT BANK CORP MASS COM$38.0M505,6740.27%
LZBLA Z BOY INC COM$37.6M1,170,0950.27%
ORCLORACLE CORP COM$37.4M254,1070.27%
WLYWILEY JOHN & SONS INC CL A$37.1M972,6660.27%
CLCOLGATE PALMOLIVE CO COM$36.6M429,1220.26%
LKFNLAKELAND FINL CORP COM$36.5M636,1170.26%
TXNTEXAS INSTRS INC COM$36.4M187,7130.26%
TDWTIDEWATER INC NEW COM$36.4M436,0850.26%
GNRCGENERAC HLDGS INC COM$36.4M186,2300.26%
PLUSEPLUS INC COM$35.8M475,8150.26%
MGRCMCGRATH RENTCORP COM$35.5M321,7070.26%
ITGRINTEGER HLDGS CORP COM$35.3M400,7690.25%
QQNITY ELECTRONICS INC$34.7M300,3470.25%
CSRCENTERSPACE COM$34.6M601,6080.25%
CXTCRANE NXT CO COM$34.5M850,5000.25%
LOWLOWES COS INC COM$34.5M145,9850.25%
FRPTFRESHPET INC COM$34.0M576,9070.25%
COSTCOSTCO WHSL CORP NEW COM$34.0M34,0720.25%
AMPAMERIPRISE FINL INC COM$33.3M75,0120.24%
AVNTAVIENT CORPORATION COM$32.7M900,8320.24%
SMPLSIMPLY GOOD FOODS CO COM$32.3M2,252,9360.23%
CATCATERPILLAR INC DEL COM$32.1M45,3640.23%
BCBRUNSWICK CORP COM$31.9M437,8260.23%
NICNICOLET BANKSHARES INC COM$31.4M211,4520.23%
IWDISHARES TR$31.3M146,7080.23%
EGPEASTGROUP PPTY INC COM$31.2M168,7460.23%
MRKMERCK & CO INC NEW COM$30.9M257,2280.22%
VCELVERICEL CORP COM$30.9M959,2070.22%
FISFIDELITY NATL INFORMATION SVCS COM$30.6M651,3930.22%
EMEEMCOR GROUP INC COM$30.2M40,9260.22%
SAIASAIA INC COM$30.1M85,8220.22%
CNMCORE & MAIN INC CL A$30.1M610,1660.22%
DORMDORMAN PRODUCTS INC COM$29.5M282,9910.21%
NBTBNBT BANCORP INC COM$29.5M692,7820.21%
BDXBECTON DICKINSON & CO COM$29.4M187,2940.21%
AAGILENT TECHNOLOGIES INC COM$29.3M257,3870.21%
EHCENCOMPASS HEALTH CORP COM$29.2M301,3760.21%
COPCONOCOPHILLIPS COM$28.9M219,2210.21%
PBHPRESTIGE BRANDS HLDGS INC COM$28.5M480,4080.21%
BXBLACKSTONE INC COM$28.4M247,3920.21%
BRK/ABERKSHIRE HATHAWAY INC DEL CL A$28.0M390.20%
JCIJOHNSON CTLS INTL PLC SHS$28.0M213,7560.20%
ISRGINTUITIVE SURGICAL INC COM NEW$28.0M60,6740.20%
MZTIMARZETTI COMPANY$27.9M201,4080.20%
HAEHAEMONETICS CORP COM$27.7M491,7470.20%
EWJISHARES INC$27.4M324,9060.20%
KRKROGER CO COM$27.4M378,5490.20%
VIAVVIAVI SOLUTIONS INC COM$27.3M820,1220.20%
HONGBPHONEYWELL INTL INC COM$27.0M119,6530.20%
ICFIICF INTL INC COM$27.0M413,6730.20%
UBERUBER TECHNOLOGIES INC COM$26.9M374,0070.19%
CENTACENTRAL GARDEN & PET CO CL A NON-V$26.6M820,5130.19%
AMGNAMGEN INC COM$26.6M75,4870.19%
OHIOMEGA HEALTHCARE INVS INC COM$26.3M600,4470.19%

This table is the 150 largest positions by value, out of 832 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by SILVERCREST ASSET MANAGEMENT GROUP LLC (CIK 1232395, accession 0001193125-26-225668). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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