SILVERCREST ASSET MANAGEMENT GROUP LLC
CIK 1232395
13F filing for Q2 2026・No. 437
- Holdings
- US$15.26B
- Quarter change
- +US$1.42B
- Entries
- 845
- Net bought (estimate)
- −US$417.84M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 65
- Sold out 53
- Cut 479
- Added 183
- Corporate actions 4
- Unchanged 116
Largest holdings
843 stocks worth US$15.26B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOM | Cut | 820,278 | US$309.86M | 2.03% |
| GOOGALPHABET INC CAP STK CL CCOM | Cut | 820,096 | US$289.76M | 1.90% |
| MSFTMicrosoftCOM | Cut | 634,750 | US$236.77M | 1.55% |
| AAPLAppleCOM | Added | 802,249 | US$232.14M | 1.52% |
| CSCOCISCO SYS INCCOM | Cut | 1,800,337 | US$211.47M | 1.39% |
| GOOGLAlphabetCOM | Added | 548,519 | US$196.02M | 1.28% |
| ESIELEMENT SOLUTIONS INC COMCOM | Cut | 3,785,405 | US$180.75M | 1.18% |
| SNXTD SYNNEX CORPCOM | Cut | 638,867 | US$170.8M | 1.12% |
| LFUSLITTELFUSE INC COMCOM | Cut | 343,546 | US$156.43M | 1.03% |
| DALDELTA AIR LINES INC DEL COM NEWCOM | Cut | 1,621,636 | US$151.88M | 1.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.