SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$14.8T
Holdings
916
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNTHLANTHEUS HLDGS INC COM | 813,395 | $50.6B | 0.34% | |
| 102 | FMFFORMFACTOR INC COM | 1,107,372 | $50.5B | 0.34% | |
| 103 | RNRRENAISSANCERE HOLDINGS LTD COM | 214,439 | $50.4B | 0.34% | |
| 104 | MAAMID AMER APT CMNTYS INC COM | 379,151 | $49.9B | 0.34% | |
| 105 | LKFNLAKELAND FINL CORP COM | 751,888 | $49.9B | 0.34% | |
| 106 | OGSONE GAS INC COM | 769,787 | $49.7B | 0.34% | |
| 107 | XOPSPDR SER TR S&P OILGAS EXP | 311,980 | $48.3B | 0.33% | |
| 108 | PLYMPLYMOUTH INDL REIT INC COM | 2,141,750 | $48.2B | 0.33% | |
| 109 | ACNACCENTURE PLC IRELAND SHS CLASS A | 138,928 | $48.2B | 0.33% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,147,369 | $47.9B | 0.32% | |
| 111 | AVNTAVIENT CORPORATION COM | 1,092,571 | $47.4B | 0.32% | |
| 112 | PRFTUSDPERFICIENT INC COM | 815,920 | $45.9B | 0.31% | |
| 113 | MGRCMCGRATH RENTCORP COM | 369,825 | $45.6B | 0.31% | |
| 114 | COHRCOHERENT CORP COM | 734,188 | $44.5B | 0.30% | |
| 115 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 950,661 | $44.2B | 0.30% | |
| 116 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 2,909,861 | $44.0B | 0.30% | |
| 117 | VPCCXVANGUARD FENWAY FDS PRIMECP CO INV | 1,244,398 | $43.4B | 0.29% | |
| 118 | LFUSLITTELFUSE INC COM | 178,045 | $43.1B | 0.29% | |
| 119 | FRPTFRESHPET INC COM | 370,232 | $42.9B | 0.29% | |
| 120 | AWGASBURY AUTOMOTIVE GROUP INC COM | 179,329 | $42.3B | 0.29% | |
| 121 | VVISA INC COM CL A | 148,553 | $41.5B | 0.28% | |
| 122 | FLSFLOWSERVE CORP COM | 906,590 | $41.4B | 0.28% | |
| 123 | CENTACENTRAL GARDEN & PET CO CL A NON-VTG | 1,112,400 | $41.1B | 0.28% | |
| 124 | MRKMERCK & CO INC NEW COM | 305,879 | $40.4B | 0.27% | |
| 125 | DHID R HORTON INC COM | 239,408 | $39.4B | 0.27% | |
| 126 | EGPEASTGROUP PPTY INC COM | 218,370 | $39.3B | 0.27% | |
| 127 | VIGAXVANGUARD INDEX TR GRW INDEX ADML | 220,077 | $39.0B | 0.26% | |
| 128 | ABMABM INDS INC COM | 871,905 | $38.9B | 0.26% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 92,202 | $38.8B | 0.26% | |
| 130 | HAEHAEMONETICS CORP COM | 453,494 | $38.7B | 0.26% | |
| 131 | AMZNAMAZON COM INC COM | 210,088 | $37.9B | 0.26% | |
| 132 | SPXCSPX TECHNOLOGIES INC COM | 307,620 | $37.9B | 0.26% | |
| 133 | JPMJPMORGAN CHASE & CO COM | 188,565 | $37.8B | 0.26% | |
| 134 | BWXTBWX TECHNOLOGIES INC COM | 367,144 | $37.7B | 0.25% | |
| 135 | EFAISHARES TR MSCI EAFE ETF | 470,040 | $37.5B | 0.25% | |
| 136 | SIGISELECTIVE INS GROUP INC COM | 340,848 | $37.2B | 0.25% | |
| 137 | CDWCDW CORP COM | 142,251 | $36.4B | 0.25% | |
| 138 | IWOISHARES TR RUS 2000 GRW ETF | 132,736 | $35.9B | 0.24% | |
| 139 | COPCONOCOPHILLIPS COM | 270,009 | $34.4B | 0.23% | |
| 140 | RRXREGAL REXNORD CORPORATION COM | 180,544 | $32.5B | 0.22% | |
| 141 | BXBLACKSTONE INC COM | 245,196 | $32.2B | 0.22% | |
| 142 | ATKRATKORE INC COM | 167,637 | $31.9B | 0.22% | |
| 143 | HESHESS CORP COM | 208,169 | $31.8B | 0.21% | |
| 144 | RMBS*RAMBUS INC DEL COM | 510,518 | $31.6B | 0.21% | |
| 145 | VUGVANGUARD INDEX FDS GROWTH ETF | 90,329 | $31.1B | 0.21% | |
| 146 | MKSIMKS INSTRS INC COM | 233,510 | $31.1B | 0.21% | |
| 147 | DHRDANAHER CORP DEL COM | 123,238 | $30.8B | 0.21% | |
| 148 | HCQAMN HEALTHCARE SERVICES INC COM | 483,330 | $30.2B | 0.20% | |
| 149 | ICUIICU MED INC COM | 278,436 | $29.9B | 0.20% | |
| 150 | NOGNORTHERN OIL AND GAS INC MN COM | 749,668 | $29.7B | 0.20% | |
| 151 | OHIOMEGA HEALTHCARE INVS INC COM | 935,193 | $29.6B | 0.20% | |
| 152 | CRICARTERS INC COM | 349,143 | $29.6B | 0.20% | |
| 153 | FMCF M C CORP COM NEW | 450,679 | $28.7B | 0.19% | |
| 154 | SONSONOCO PRODS CO COM | 494,287 | $28.6B | 0.19% | |
| 155 | EXREXTRA SPACE STORAGE INC COM | 189,312 | $27.8B | 0.19% | |
| 156 | ABBVABBVIE INC COM | 152,527 | $27.8B | 0.19% | |
| 157 | EWJISHARES INC MSCI JPN ETF NEW | 385,812 | $27.5B | 0.19% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC COM | 45,630 | $26.5B | 0.18% | |
| 159 | KOCOCA COLA CO COM | 428,062 | $26.2B | 0.18% | |
| 160 | CRCRANE CO NEW COM | 193,053 | $26.1B | 0.18% | |
| 161 | MG1MGE ENERGY INC COM | 325,276 | $25.6B | 0.17% | |
| 162 | PGNYPROGYNY INC COM | 656,138 | $25.0B | 0.17% | |
| 163 | HALOHALOZYME THERAPEUTICS INC COM | 603,137 | $24.5B | 0.17% | |
| 164 | EVHEVOLENT HEALTH INC CL A | 734,486 | $24.1B | 0.16% | |
| 165 | ISRGINTUITIVE SURGICAL INC COM NEW | 60,339 | $24.1B | 0.16% | |
| 166 | CROXCROCS INC COM | 166,074 | $23.9B | 0.16% | |
| 167 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 240,112 | $23.0B | 0.16% | |
| 168 | EXPOEXPONENT INC COM | 276,500 | $22.9B | 0.15% | |
| 169 | NVDANVIDIA CORP COM | 25,275 | $22.8B | 0.15% | |
| 170 | VERXVERTEX INC CL A | 712,926 | $22.6B | 0.15% | |
| 171 | MODMODINE MFG CO COM | 231,835 | $22.1B | 0.15% | |
| 172 | PEBPEBBLEBROOK HOTEL TR COM | 1,408,260 | $21.7B | 0.15% | |
| 173 | COSTCOSTCO WHSL CORP NEW COM | 29,526 | $21.6B | 0.15% | |
| 174 | PFEPFIZER INC COM | 768,570 | $21.3B | 0.14% | |
| 175 | CHEFCHEFS WHSE INC COM | 553,791 | $20.9B | 0.14% | |
| 176 | EHCENCOMPASS HEALTH CORP COM | 251,990 | $20.8B | 0.14% | |
| 177 | LINLINDE PLC SHS | 44,152 | $20.5B | 0.14% | |
| 178 | TRMBTRIMBLE INC COM | 312,499 | $20.1B | 0.14% | |
| 179 | THGHANOVER INS GROUP INC COM | 144,907 | $19.7B | 0.13% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 31 | $19.7B | 0.13% | |
| 181 | ABNBAIRBNB INC COM CL A | 118,886 | $19.6B | 0.13% | |
| 182 | PSNPARSONS CORPORATION COM | 235,660 | $19.5B | 0.13% | |
| 183 | EXLSEXLSERVICE HOLDINGS INC COM | 610,583 | $19.4B | 0.13% | |
| 184 | RDNTRADNET INC COM | 392,108 | $19.1B | 0.13% | |
| 185 | NTSTNETSTREIT CORP COM | 1,007,072 | $18.5B | 0.13% | |
| 186 | SUXSYNNEX CORP COM | 159,673 | $18.1B | 0.12% | |
| 187 | AG8AGILENT TECHNOLOGIES INC COM | 122,597 | $17.8B | 0.12% | |
| 188 | VFIAXVANGUARD INDEX FDS 500INDEX ADMIR | 36,768 | $17.8B | 0.12% | |
| 189 | CWANCLEARWATER ANALYTICS HLDGS INC CL A | 994,017 | $17.6B | 0.12% | |
| 190 | SIBNSI BONE INC COM | 1,060,937 | $17.4B | 0.12% | |
| 191 | NVONOVO-NORDISK A S ADR | 134,060 | $17.2B | 0.12% | |
| 192 | ALGMALLEGRO MICROSYSTEMS INC COM | 632,546 | $17.1B | 0.12% | |
| 193 | EMREMERSON ELEC CO COM | 149,941 | $17.0B | 0.12% | |
| 194 | NCNONCINO INC COM | 454,249 | $17.0B | 0.11% | |
| 195 | FNDFLOOR & DECOR HLDGS INC CL A | 130,382 | $16.9B | 0.11% | |
| 196 | GPKGRAPHIC PACKAGING HLDG CO COM | 574,201 | $16.8B | 0.11% | |
| 197 | PLOWDOUGLAS DYNAMICS INC COM | 681,636 | $16.4B | 0.11% | |
| 198 | DISDISNEY WALT CO COM DISNEY | 132,965 | $16.3B | 0.11% | |
| 199 | SPYSPDR S&P 500 ETF TR TR UNIT | 30,887 | $16.2B | 0.11% | |
| 200 | CSWCSW INDUSTRIALS INC COM | 68,619 | $16.1B | 0.11% |