SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$14.8B
Holdings
916
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 781,576 | $328.8B | 2224.62% | |
| 2 | AVGOBROADCOM INC COM | 181,879 | $241.1B | 1630.89% | |
| 3 | MTDRMATADOR RES CO COM | 2,848,718 | $190.2B | 1286.83% | |
| 4 | ORCLORACLE CORP COM | 1,278,630 | $160.6B | 1086.58% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 1,050,057 | $159.9B | 1081.66% | |
| 6 | CADECADENCE BANK COM | 5,481,143 | $159.0B | 1075.38% | |
| 7 | A4SAMERIPRISE FINL INC COM | 360,044 | $157.9B | 1067.97% | |
| 8 | HDHOME DEPOT INC COM | 392,468 | $150.6B | 1018.53% | |
| 9 | ABTABBOTT LABS COM | 1,273,091 | $144.7B | 978.95% | |
| 10 | AAPLAPPLE INC COM | 822,174 | $141.0B | 953.83% | |
| 11 | CSLCARLISLE COS INC COM | 343,501 | $134.6B | 910.62% | |
| 12 | CWSTCASELLA WASTE SYS INC CL A | 1,318,731 | $130.4B | 882.09% | |
| 13 | PAHUSDELEMENT SOLUTIONS INC COM | 5,190,752 | $129.7B | 877.23% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,435,781 | $128.8B | 871.40% | |
| 15 | AMEAMETEK INC COM | 694,370 | $127.0B | 859.21% | |
| 16 | WCNWASTE CONNECTIONS INC COM | 710,948 | $122.3B | 827.34% | |
| 17 | ICFIICF INTL INC COM | 810,729 | $122.1B | 826.19% | |
| 18 | CVXCHEVRON CORP NEW COM | 747,158 | $117.9B | 797.34% | |
| 19 | IWFISHARES TR RUS 1000 GRW ETF | 345,529 | $116.5B | 787.90% | |
| 20 | CSCOCISCO SYS INC COM | 2,317,740 | $115.7B | 782.61% | |
| 21 | ATOATMOS ENERGY CORP COM | 948,631 | $112.8B | 762.89% | |
| 22 | WMBWILLIAMS COS INC DEL COM | 2,878,645 | $112.2B | 758.94% | |
| 23 | ETNEATON CORP PLC SHS | 357,252 | $111.7B | 755.73% | |
| 24 | SYU1SYNOVUS FINL CORP COM NEW | 2,764,529 | $110.7B | 749.25% | |
| 25 | SFSTIFEL FINL CORP COM | 1,391,723 | $108.8B | 736.01% | |
| 26 | MGYMAGNOLIA OIL & GAS CORP CL A | 4,191,765 | $108.8B | 735.91% | |
| 27 | CVSCVS HEALTH CORP COM | 1,362,974 | $108.7B | 735.47% | |
| 28 | FULFULLER H B CO COM | 1,353,069 | $107.9B | 729.94% | |
| 29 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,241,381 | $107.6B | 727.89% | |
| 30 | AVYAVERY DENNISON CORP COM | 479,716 | $107.1B | 724.55% | |
| 31 | GBCIGLACIER BANCORP INC NEW COM | 2,657,360 | $107.0B | 724.15% | |
| 32 | PNCPNC FINL SVCS GROUP INC COM | 647,588 | $104.7B | 708.00% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 687,608 | $103.8B | 702.11% | |
| 34 | DYHTARGET CORP COM | 575,094 | $101.9B | 689.48% | |
| 35 | TRVCCITIGROUP INC COM NEW | 1,606,707 | $101.6B | 687.42% | |
| 36 | CWCURTISS WRIGHT CORP COM | 392,370 | $100.4B | 679.40% | |
| 37 | USFDUS FOODS HLDG CORP COM | 1,846,941 | $99.7B | 674.37% | |
| 38 | ITGRINTEGER HLDGS CORP COM | 848,803 | $99.0B | 670.03% | |
| 39 | FSSFEDERAL SIGNAL CORP COM | 1,156,768 | $98.2B | 664.19% | |
| 40 | EOGEOG RES INC COM | 765,471 | $97.9B | 662.04% | |
| 41 | FISFIDELITY NATL INFORMATION SVCS COM | 1,300,199 | $96.4B | 652.51% | |
| 42 | SHELSHELL PLC SPON ADS | 1,433,382 | $96.1B | 650.11% | |
| 43 | SXISTANDEX INTL CORP COM | 515,365 | $93.9B | 635.33% | |
| 44 | AVTRAVANTOR INC COM | 3,645,904 | $93.2B | 630.70% | |
| 45 | JNJJOHNSON & JOHNSON COM | 572,730 | $90.6B | 612.94% | |
| 46 | EMEEMCOR GROUP INC COM | 250,342 | $87.7B | 593.12% | |
| 47 | DALDELTA AIR LINES INC DEL COM NEW | 1,826,473 | $87.4B | 591.52% | |
| 48 | MZTILANCASTER COLONY CORP COM | 419,866 | $87.2B | 589.78% | |
| 49 | COLBCOLUMBIA BKG SYS INC COM | 4,468,643 | $86.5B | 584.99% | |
| 50 | BCOBRINKS CO COM | 928,887 | $85.8B | 580.54% | |
| 51 | UNPUNION PACIFIC CORP COM | 348,511 | $85.7B | 579.86% | |
| 52 | EGFIXADVISORS INNER CIRCLE FD EDGWD GRW INST | 1,664,388 | $82.3B | 556.48% | |
| 53 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 1,223,501 | $80.3B | 543.41% | |
| 54 | MLMMARTIN MARIETTA MATLS INC COM | 126,680 | $77.8B | 526.17% | |
| 55 | MDLZMONDELEZ INTL INC CL A | 1,082,323 | $75.8B | 512.56% | |
| 56 | UBSIUNITED BANKSHARES INC WEST VA COM | 2,114,464 | $75.7B | 511.98% | |
| 57 | CBZCBIZ INC COM | 940,533 | $73.8B | 499.50% | |
| 58 | METAMETA PLATFORMS INC CL A | 150,482 | $73.1B | 494.35% | |
| 59 | XOMEXXON MOBIL CORP COM | 624,665 | $72.6B | 491.24% | |
| 60 | BCBRUNSWICK CORP COM | 735,769 | $71.0B | 480.45% | |
| 61 | HUMHUMANA INC COM | 203,518 | $70.6B | 477.39% | |
| 62 | OXMOXFORD INDS INC COM | 622,213 | $69.9B | 473.14% | |
| 63 | BWABORGWARNER INC COM | 2,004,423 | $69.6B | 471.09% | |
| 64 | IBPINSTALLED BLDG PRODS INC COM | 268,290 | $69.4B | 469.61% | |
| 65 | SMPLSIMPLY GOOD FOODS CO COM | 2,030,472 | $69.1B | 467.46% | |
| 66 | ACAARCOSA INC COM | 790,102 | $67.8B | 458.95% | |
| 67 | SKYSKYLINE CHAMPION CORP | 792,048 | $67.3B | 455.53% | |
| 68 | XRAYDENTSPLY SIRONA INC COM | 1,996,398 | $66.3B | 448.28% | |
| 69 | ADUSADDUS HOMECARE CORP COM | 638,236 | $66.0B | 446.21% | |
| 70 | AMGNAMGEN INC COM | 231,523 | $65.8B | 445.34% | |
| 71 | PGPROCTER AND GAMBLE CO COM | 405,166 | $65.7B | 444.74% | |
| 72 | LZBLA Z BOY INC COM | 1,724,903 | $64.9B | 439.01% | |
| 73 | MRSHMARSH & MCLENNAN COS INC COM | 313,601 | $64.6B | 437.01% | |
| 74 | JCIJOHNSON CTLS INTL PLC SHS | 965,530 | $63.1B | 426.68% | |
| 75 | DRSLEONARDO DRS INC COM | 2,853,790 | $63.0B | 426.49% | |
| 76 | IPGINTERPUBLIC GROUP COS INC COM | 1,917,133 | $62.6B | 423.22% | |
| 77 | PLXSPLEXUS CORP COM | 655,973 | $62.2B | 420.80% | |
| 78 | CMCSACOMCAST CORP NEW CL A | 1,433,773 | $62.2B | 420.50% | |
| 79 | DDDUPONT DE NEMOURS INC COM | 806,153 | $61.8B | 418.15% | |
| 80 | ROCKGIBRALTAR INDS INC COM | 766,049 | $61.7B | 417.35% | |
| 81 | BDCBELDEN INC COM | 655,342 | $60.7B | 410.60% | |
| 82 | MTRNMATERION CORP COM | 459,813 | $60.6B | 409.85% | |
| 83 | KNFKNIFE RIV HLDG CO COMMON STOCK | 743,762 | $60.3B | 407.98% | |
| 84 | CLHCLEAN HARBORS INC COM | 294,897 | $59.4B | 401.63% | |
| 85 | CNMCORE & MAIN INC CL A | 1,035,884 | $59.3B | 401.22% | |
| 86 | ESEESCO TECHNOLOGIES INC COM | 547,778 | $58.6B | 396.72% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS COM | 303,745 | $58.0B | 392.41% | |
| 88 | CVBFCVB FINL CORP COM | 3,246,844 | $57.9B | 391.87% | |
| 89 | ON1OLD NATL BANCORP IND COM | 3,305,752 | $57.6B | 389.37% | |
| 90 | PCHPOTLATCH CORP NEW COM | 1,192,322 | $56.1B | 379.28% | |
| 91 | SSBUSDSOUTHSTATE CORPORATION COM | 648,670 | $55.2B | 373.15% | |
| 92 | RJFRAYMOND JAMES FINANCIAL INC COM | 425,998 | $54.7B | 370.11% | |
| 93 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 180,270 | $54.3B | 367.63% | |
| 94 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 586,663 | $53.3B | 360.82% | |
| 95 | GISGENERAL MLS INC COM | 755,403 | $52.9B | 357.59% | |
| 96 | ULTAULTA BEAUTY INC COM | 101,032 | $52.8B | 357.40% | |
| 97 | PEPPEPSICO INC COM | 298,938 | $52.3B | 353.95% | |
| 98 | SYKSTRYKER CORP COM | 145,175 | $52.0B | 351.48% | |
| 99 | INDBINDEPENDENT BANK CORP MASS COM | 988,408 | $51.4B | 347.85% | |
| 100 | TXNTEXAS INSTRS INC COM | 294,626 | $51.3B | 347.24% |
Page 1 of 10Next