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 |
|---|---|---|---|---|---|
| 301 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 106,456 | $8.2B | 55.41% | |
| 302 | PTLOPORTILLOS INC COM CL A | 576,865 | $8.2B | 55.33% | |
| 303 | USPHU S PHYSICAL THERAPY INC COM | 72,275 | $8.2B | 55.19% | |
| 304 | ALKTALKAMI TECHNOLOGY INC COM | 330,230 | $8.1B | 54.89% | |
| 305 | UDMYUDEMY INC COM | 738,537 | $8.1B | 54.86% | |
| 306 | NEOGNEOGEN CORP COM | 513,839 | $8.1B | 54.85% | |
| 307 | IEVISHARES TR EUROPE ETF | 145,289 | $8.1B | 54.72% | |
| 308 | PNFPPINNACLE FINL PARTNERS INC COM | 93,754 | $8.1B | 54.47% | |
| 309 | —THREE BRIDGES EUROPE FUND | 8,000 | $8.0B | 54.12% | |
| 310 | ABGCENCORA INC COM | 32,824 | $8.0B | 53.95% | |
| 311 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 101,409 | $8.0B | 53.95% | |
| 312 | RVLVREVOLVE GROUP INC CL A | 376,620 | $8.0B | 53.94% | |
| 313 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 430,623 | $7.9B | 53.54% | |
| 314 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 368,567 | $7.8B | 52.83% | |
| 315 | CECOCECO ENVIRONMENTAL CORP COM | 338,640 | $7.8B | 52.74% | |
| 316 | MAXMEDIAALPHA INC CL A | 375,509 | $7.6B | 51.75% | |
| 317 | AITAPPLIED INDL TECHNOLOGIES INC COM | 38,676 | $7.6B | 51.69% | |
| 318 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 151,712 | $7.6B | 51.49% | |
| 319 | MBGYYMERCEDES BENZ GROUP AG UNSPONSOR ADR | 379,224 | $7.6B | 51.13% | |
| 320 | QCOMQUALCOMM INC COM | 44,512 | $7.5B | 50.98% | |
| 321 | EWZSISHARES BRAZIL SM-CP | 518,000 | $7.5B | 50.95% | |
| 322 | BACVERIZON COMMUNICATIONS INC COM | 177,422 | $7.4B | 50.36% | |
| 323 | GDYNGRID DYNAMICS HLDGS INC CL A | 604,481 | $7.4B | 50.26% | |
| 324 | TTENTOTAL S.A. SPONSORED ADS | 107,644 | $7.4B | 50.12% | |
| 325 | CYRXCRYOPORT INC COM PAR $0.001 | 417,031 | $7.4B | 49.94% | |
| 326 | GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | 605,050 | $7.3B | 49.36% | |
| 327 | PLMRPALOMAR HLDGS INC COM | 86,299 | $7.2B | 48.94% | |
| 328 | FIVNFIVE9 INC COM | 116,194 | $7.2B | 48.82% | |
| 329 | PHPARKER HANNIFIN CORP COM | 12,812 | $7.1B | 48.17% | |
| 330 | WERNWERNER ENTERPRISES INC COM | 180,012 | $7.0B | 47.64% | |
| 331 | IWMISHARES TR RUSSELL 2000 | 33,358 | $7.0B | 47.46% | |
| 332 | INTUINTUIT COM | 10,769 | $7.0B | 47.35% | |
| 333 | LMTLOCKHEED MARTIN CORP COM | 15,266 | $6.9B | 46.98% | |
| 334 | GLNCYGLENCORE PLC UNSPONSORD ADR | 630,230 | $6.9B | 46.89% | |
| 335 | EWYISHARES INC MSCI STH KOR ETF | 103,147 | $6.9B | 46.83% | |
| 336 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 172,741 | $6.8B | 45.77% | |
| 337 | TBBKBANCORP INC DEL COM | 199,584 | $6.7B | 45.18% | |
| 338 | HOLXHOLOGIC INC COM | 85,462 | $6.7B | 45.07% | |
| 339 | GENIGENIUS SPORTS LIMITED SHARES CL A | 1,159,465 | $6.6B | 44.79% | |
| 340 | FOXFFOX FACTORY HLDG CORP COM | 126,945 | $6.6B | 44.72% | |
| 341 | TJXTJX COS INC NEW COM | 65,096 | $6.6B | 44.67% | |
| 342 | 7SUSUMMIT MATLS INC CL A | 147,375 | $6.6B | 44.44% | |
| 343 | BWMNBOWMAN CONSULTING GROUP LTD COM | 188,724 | $6.6B | 44.41% | |
| 344 | VCELVERICEL CORP COM | 125,690 | $6.5B | 44.23% | |
| 345 | TRNSTRANSCAT INC COM | 58,381 | $6.5B | 44.01% | |
| 346 | SAIASAIA INC COM | 11,049 | $6.5B | 43.72% | |
| 347 | PXDEURPIONEER NAT RES CO COM | 24,580 | $6.5B | 43.65% | |
| 348 | ULUNILEVER PLC SPON ADR NEW | 127,183 | $6.4B | 43.18% | |
| 349 | AXGNAXOGEN INC COM | 790,647 | $6.4B | 43.16% | |
| 350 | CATCATERPILLAR INC DEL COM | 17,339 | $6.4B | 42.98% | |
| 351 | CHRDCHORD ENERGY CORPORATION COM NEW | 35,137 | $6.3B | 42.36% | |
| 352 | RAMPLIVERAMP HLDGS INC COM | 179,796 | $6.2B | 41.96% | |
| 353 | ACGLARCH CAP GROUP LTD ORD | 66,521 | $6.1B | 41.60% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW COM | 50,128 | $6.1B | 41.44% | |
| 355 | ADBEADOBE SYS INC COM | 12,112 | $6.1B | 41.34% | |
| 356 | BMYBRISTOL-MYERS SQUIBB CO COM | 111,770 | $6.1B | 41.01% | |
| 357 | EPDENTERPRISE PRODS PARTNERS L P COM | 205,140 | $6.0B | 40.49% | |
| 358 | EBKDYERSTE GROUP BK A G SPONSORED ADR | 265,226 | $5.9B | 40.02% | |
| 359 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 48,340 | $5.9B | 39.97% | |
| 360 | HXLHEXCEL CORP NEW COM | 80,953 | $5.9B | 39.90% | |
| 361 | JBHTHUNT J B TRANS SVCS INC COM | 29,302 | $5.8B | 39.50% | |
| 362 | PTBPOTBELLY CORP COM | 480,630 | $5.8B | 39.37% | |
| 363 | WEAVWEAVE COMMUNICATIONS INC COM | 505,525 | $5.8B | 39.26% | |
| 364 | ATRCATRICURE INC COM | 190,550 | $5.8B | 39.21% | |
| 365 | ONONON HLDG AG NAMEN AKT A | 162,965 | $5.8B | 39.00% | |
| 366 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,759 | $5.8B | 38.91% | |
| 367 | BRZEBRAZE INC COM CL A | 128,973 | $5.7B | 38.65% | |
| 368 | ALNTALLIENT INC COM | 159,634 | $5.7B | 38.53% | |
| 369 | WMTWALMART INC COM | 93,833 | $5.6B | 38.19% | |
| 370 | CTLPCANTALOUPE INC COM | 878,063 | $5.6B | 38.19% | |
| 371 | NSCNORFOLK SOUTHERN CORP COM | 22,144 | $5.6B | 38.18% | |
| 372 | DEODIAGEO P L C SPON ADR NEW | 37,889 | $5.6B | 38.12% | |
| 373 | SKMSK TELECOM LTD SPONSORED ADR | 260,416 | $5.6B | 37.98% | |
| 374 | STIMNEURONETICS INC COM | 1,178,365 | $5.6B | 37.95% | |
| 375 | FCFRANKLIN COVEY CO COM | 140,838 | $5.5B | 37.41% | |
| 376 | PTGXPROTAGONIST THERAPEUTICS INC COM | 188,743 | $5.5B | 36.94% | |
| 377 | WDAYWORKDAY INC CL A | 19,947 | $5.4B | 36.80% | |
| 378 | OMCLOMNICELL INC COM | 186,093 | $5.4B | 36.80% | |
| 379 | MTDMETTLER TOLEDO INTERNATIONAL COM | 4,026 | $5.4B | 36.26% | |
| 380 | 4I1PHILIP MORRIS INTL INC COM | 58,070 | $5.3B | 35.99% | |
| 381 | MNSTMONSTER BEVERAGE CORP NEW COM SHS | 88,949 | $5.3B | 35.67% | |
| 382 | VRNSVARONIS SYS INC COM | 110,554 | $5.2B | 35.27% | |
| 383 | AIPARTERIS INC COM | 711,903 | $5.2B | 35.25% | |
| 384 | —COHEN & STEERS INSTL RLTY SHS | 113,218 | $5.2B | 35.13% | |
| 385 | ZURVYZURICH INS GROUP LTD SPONSORED ADR | 95,955 | $5.2B | 35.04% | |
| 386 | —LABORATORY CORP AMER HLDGS COM NEW | 23,489 | $5.1B | 34.71% | |
| 387 | CERSCERUS CORP COM | 2,696,560 | $5.1B | 34.48% | |
| 388 | RHHBYROCHE HLDG LTD SPONSORED ADR | 159,777 | $5.1B | 34.46% | |
| 389 | GEGENERAL ELECTRIC CO COM NEW | 28,358 | $5.0B | 33.67% | |
| 390 | PPRUYKERING S A UNSPONSORED ADR | 125,116 | $5.0B | 33.49% | |
| 391 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 112,428 | $4.9B | 33.39% | |
| 392 | MDBMONGODB INC CL A | 13,712 | $4.9B | 33.27% | |
| 393 | CLCOLGATE PALMOLIVE CO COM | 54,061 | $4.9B | 32.93% | |
| 394 | VSIAXVANGUARD BD INDEX FDS SMCP VAL IDX ADM | 58,843 | $4.9B | 32.82% | |
| 395 | VWNAXVANGUARD/WINDSOR FD INC WINDSOR II ADM | 58,286 | $4.8B | 32.66% | |
| 396 | OLOGBXOLO INC CL A | 876,961 | $4.8B | 32.57% | |
| 397 | —VANGUARD SCOTTSDALE FDS EXPLORER VALUE | 104,842 | $4.8B | 32.53% | |
| 398 | SLPSIMULATIONS PLUS INC COM | 114,627 | $4.7B | 31.91% | |
| 399 | NKENIKE INC CL B | 49,643 | $4.7B | 31.56% | |
| 400 | DCODUCOMMUN INC DEL COM | 90,226 | $4.6B | 31.31% |