Silvercrest Asset Management Group
Silvercrest Asset Management Group reported 843 stocks worth $15.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AVGO (2.0%), GOOG (1.9%) and MSFT (1.6%). Compared with Q1 2026, the fund added to AAPL, GOOGL and IWF, trimmed AVGO, GOOG and MSFT and sold out of XOM, EWJ and DOCN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $310M | 2.0% | 820K | −33K (−4%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $290M | 1.9% | 820K | −5,248 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $237M | 1.6% | 635K | −14K (−2%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $232M | 1.5% | 802K | +24K (+3%) | 8 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $211M | 1.4% | 1.8M | −163K (−8%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $196M | 1.3% | 549K | +39K (+8%) | 8 of 8 | |
| 7 |  ESI Element Solutions Inc | $181M | 1.2% | 3.8M | −582K (−13%) | 8 of 8 | |
| 8 |  SNX TD Synnex Corporation | $171M | 1.1% | 639K | −88K (−12%) | 8 of 8 | |
| 9 |  LFUS Littelfuse Inc | $156M | 1.0% | 344K | −7,310 (−2%) | 7 of 8 | |
| 10 |  DAL Delta Air Lines Inc Del | $152M | 1.0% | 1.6M | −134K (−8%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $58.4M | 344K |
 EWJ Ishares Inc | $27.4M | 325K |
HONEYWELL INTL INC | $27M | 120K |
 DOCN Digitalocean Hldgs Inc | $22.7M | 265K |
 STLD Steel Dynamics Inc | $17.3M | 96K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Silvercrest Asset Management Group 13F FAQ
What does Silvercrest Asset Management Group own?
Silvercrest Asset Management Group reported 843 stocks worth $15.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AVGO (2.0%), GOOG (1.9%) and MSFT (1.6%). The table above lists every position in the filing (the top 10 without an account).
What did Silvercrest Asset Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 65 new positions, 170 added to, 476 trimmed and 53 sold out. It sold all of XOM, EWJ and DOCN.
When will Silvercrest Asset Management Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Silvercrest Asset Management Group's portfolio worth?
The Q2 2026 filing reports $15.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.