Silvercrest Asset Management Group LLC reported 728 positions worth $14.34B for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 56 new positions, added to 156, trimmed 445 and exited 45. Its largest holding is Broadcom Inc. at 2.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +61.5K | +41.9% | $34.63M | 0.819% |
| IBM International Business Machines Corp | +108.9K | +50.1% | $30.62M | 0.64% |
| GNTX Gentex Corp | +1.19M | – | $30.00M | 0.209% |
| RGEN Repligen Corp | +205.5K | +241.4% | $28.03M | 0.277% |
| ETSY Etsy Inc | +347.0K | – | $26.14M | 0.182% |
| INVX Innovex International, Inc. | +929.2K | – | $23.04M | 0.161% |
| RMIX Suncrete, Inc. | +1.00M | – | $22.61M | 0.158% |
| DVN Devon Energy Corp | +480.0K | – | $19.83M | 0.138% |
| MSM Msc Industrial Direct Co Inc | +162.2K | – | $19.30M | 0.135% |
| VRSK Verisk Analytics, Inc. | +104.8K | +923.3% | $18.82M | 0.145% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -344.0K | -100.0% | $58.36M | Exited |
| MXL Maxlinear, Inc | -442.3K | -80.2% | $56.63M | 0.097% |
| GEHC GE HealthCare Technologies Inc. | -677.8K | -92.0% | $43.39M | 0.026% |
| AEIS Advanced Energy Industries Inc | -96.9K | -31.9% | $36.13M | 0.539% |
| PLXS Plexus Corp | -113.4K | -29.1% | $34.09M | 0.58% |
| SITM SITIME Corp | -42.3K | -65.2% | $31.51M | 0.117% |
| ESI Element Solutions Inc | -581.6K | -13.3% | $27.77M | 1.26% |
| SXI Standex International Corp | -73.7K | -23.4% | $26.37M | 0.601% |
| AMAT Applied Materials Inc | -35.7K | -20.9% | $25.82M | 0.683% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -65.4K | -55.3% | $24.87M | 0.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GNTX Gentex Corp | +1.19M | $30.00M | 0.209% |
| ETSY Etsy Inc | +347.0K | $26.14M | 0.182% |
| INVX Innovex International, Inc. | +929.2K | $23.04M | 0.161% |
| RMIX Suncrete, Inc. | +1.00M | $22.61M | 0.158% |
| DVN Devon Energy Corp | +480.0K | $19.83M | 0.138% |
| MSM Msc Industrial Direct Co Inc | +162.2K | $19.30M | 0.135% |
| WBI WaterBridge Infrastructure LLC | +532.3K | $18.24M | 0.127% |
| WTTR Select Water Solutions, Inc. | +902.0K | $18.02M | 0.126% |
| GHM Graham Corp | +142.7K | $17.66M | 0.123% |
| BOW Bowhead Specialty Holdings Inc. | +551.8K | $16.52M | 0.115% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -344.0K | $58.36M | 0.449% |
| DOCN DigitalOcean Holdings, Inc. | -265.2K | $22.75M | 0.175% |
| STLD Steel Dynamics Inc | -95.9K | $17.26M | 0.133% |
| OPCH Option Care Health, Inc. | -616.7K | $16.60M | 0.128% |
| QDEL QuidelOrtho Corp | -892.4K | $14.66M | 0.113% |
| RBC RBC Bearings INC | -26.9K | $14.60M | 0.112% |
| WAY Waystar Holding Corp. | -601.2K | $14.50M | 0.112% |
| TSEM Tower Semiconductor Ltd | -75.0K | $13.17M | 0.101% |
| PRVA Privia Health Group, Inc. | -630.9K | $12.98M | 0.1% |
| AEHR Aehr Test Systems | -344.2K | $12.76M | 0.098% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 820.3K | $309.86M | 2.16% | -32.7K | -3.8% | Reduced | 0.02% |
| 2 | GOOG Alphabet Inc. | Technology | 820.1K | $289.76M | 2.02% | -5,248 | -0.6% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 634.8K | $236.77M | 1.65% | -14.3K | -2.2% | Reduced | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 802.2K | $232.14M | 1.62% | +23.9K | +3.1% | Added | 0.01% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 1.80M | $211.47M | 1.48% | -162.6K | -8.3% | Reduced | 0.05% |
| 6 | GOOGL Alphabet Inc. | Technology | 548.5K | $196.02M | 1.37% | +38.5K | +7.6% | Added | 0.01% |
| 7 | ESI Element Solutions Inc | Basic Materials | 3.79M | $180.75M | 1.26% | -581.6K | -13.3% | Reduced | 1.55% |
| 8 | SNX Td Synnex Corp | Technology | 638.9K | $170.80M | 1.19% | -87.8K | -12.1% | Reduced | 0.8% |
| 9 | LFUS Littelfuse Inc | Technology | 343.5K | $156.43M | 1.09% | -7,310 | -2.1% | Reduced | 1.35% |
| 10 | DAL Delta Air Lines, Inc. | Industrials | 1.62M | $151.88M | 1.06% | -133.7K | -7.6% | Reduced | 0.25% |
| 11 | ETN Eaton Corp plc | Industrials | 345.7K | $147.31M | 1.03% | +2,769 | +0.8% | Added | 0.09% |
| 12 | BWA Borgwarner Inc | Industrials | 2.09M | $139.02M | 0.97% | -286.6K | -12.0% | Reduced | 1.03% |
| 13 | JNJ Johnson & Johnson | Healthcare | 546.9K | $138.90M | 0.969% | -16.4K | -2.9% | Reduced | 0.02% |
| 14 | ACA Arcosa, Inc. | Industrials | 952.6K | $138.41M | 0.965% | -52.0K | -5.2% | Reduced | 1.94% |
| 15 | WMB Williams Companies, Inc. | Energy | 1.86M | $137.92M | 0.962% | -82.2K | -4.2% | Reduced | 0.15% |
Tip. Select a row to see that position’s full history at Silvercrest Asset Management.
As of its Q2 2026 13F filing, Silvercrest Asset Management Group LLC’s five largest positions were Broadcom Inc. (AVGO) at 2.2%, Alphabet Inc. (GOOG) at 2.0%, Microsoft Corp (MSFT) at 1.7%, Apple Inc. (AAPL) at 1.6%, Cisco Systems, Inc. (CSCO) at 1.5% of the reported portfolio.
Silvercrest Asset Management Group LLC reported a 13F portfolio worth $14.34B across 728 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($34.63M), International Business Machines Corp ($30.62M), Gentex Corp ($30.00M). It opened 56 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($58.36M), Maxlinear, Inc ($56.63M), GE HealthCare Technologies Inc. ($43.39M). It exited 45 positions entirely.
From the Form 13F-HR reports Silvercrest Asset Management Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.