SILVERCREST ASSET MANAGEMENT GROUP LLC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001232395
· CRD 118333
· SEC-registered investment adviser
$13.2B Reported Value Total
SILVERCREST ASSET MANAGEMENT GROUP LLC reports 1,285 total accounts under management (AUM). There are 1,262 discretionary accounts valued at $25,073,274,725, and 23 non-discretionary accounts valued at $7,246,404,129.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
29 funds
· $1.1B gross asset value
Hedge Fund: $728.2M · Other: $344.7M
Source: Form ADV filed 2026-03-31
Reported value
$13.2B
Quarter over quarter
-13.6%
Holdings
808
Top-10 concentration
11.5%
Filing Structure
Reports holdings for
- Beacon Pointe Advisors LLC · File #028-19009 · Q1 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Matthew Arpano
MANAGING DIRECTOR
David John Campbell
CHIEF COMPLIANCE OFFICER
Scott Andrew Gerard
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $13.2B |
| Positions | 808 |
| Change in reported value | -14.6% |
| New positions | 31 |
| Exited positions | 74 |
| Position turnover | 11.9% |
| Top-10 concentration | 11.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
843 | $15.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
831 | $13.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
857 | $14.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
823 | $15.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
833 | $14.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
836 | $14.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
820 | $15.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
796 | $14.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
883 | $14.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
836 | $14.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
829 | $13.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
823 | $14.0B |
|
Q1 2023 13F
Filed May 15, 2023
|
793 | $13.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
790 | $13.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
796 | $12.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
808 | $13.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
851 | $15.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
833 | $15.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
852 | $14.8B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP COM | $191.3M | 1.45% |
| 2 | MTDR MATADOR RES CO COM | $183.6M | 1.4% |
| 3 | ATO ATMOS ENERGY CORP COM | $156.0M | 1.19% |
| 4 | HD HOME DEPOT INC COM | $146.7M | 1.11% |
| 5 | GOOG ALPHABET INC CAP STK CL C | $145.9M | 1.11% |
| 6 | CADE CADENCE BANK COM | $138.8M | 1.05% |
| 7 | GBCI GLACIER BANCORP INC NEW COM | $137.4M | 1.04% |
| 8 | UBSI UNITED BANKSHARES INC WEST VA | $137.0M | 1.04% |
| 9 | CSCO CISCO SYS INC COM | $135.7M | 1.03% |
| 10 | CVS CVS HEALTH CORP COM | $135.3M | 1.03% |
| 11 | WMB WILLIAMS COS INC DEL COM | $131.8M | 1.0% |
| 12 | INDB INDEPENDENT BANK CORP MASS COM | $126.1M | 0.96% |
| 13 | AVGO BROADCOM INC COM | $122.9M | 0.93% |
| 14 | SYNH SYNEOS HEALTH INC CL A | $122.8M | 0.93% |
| 15 | CVX CHEVRON CORP NEW COM | $122.0M | 0.93% |
| 16 | CNXC CONCENTRIX CORP COM | $119.5M | 0.91% |
| 17 | AME AMETEK INC COM | $117.4M | 0.89% |
| 18 | AAPL APPLE INC COM | $116.5M | 0.89% |
| 19 | FWRD FORWARD AIR CORP COM | $116.4M | 0.89% |
| 20 | ABT ABBOTT LABS COM | $113.5M | 0.86% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.