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 | Value |
|---|---|
CVRXCVRX INC COM | $4.6M |
CDNSCADENCE DESIGN SYSTEM INC COM | $4.6M |
TWSTTWIST BIOSCIENCE CORP COM | $4.6M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $4.6M |
SPGIS&P GLOBAL INC COM | $4.6M |
IWRISHARES TR RUS MID CAP ETF | $4.5M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $4.5M |
TTDTHE TRADE DESK INC COM CL A | $4.5M |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $4.4M |
AM6AMICUS THERAPEUTICS INC COM | $4.4M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $4.4M |
—EURONEXT | $4.3M |
NEENEXTERA ENERGY INC COM | $4.3M |
3TYTITAN MACHY INC COM | $4.3M |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $4.3M |
VSGAXVANGUARD BD INDEX FDS SC GWTH IDX ADM | $4.2M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $4.2M |
SUSUNCOR ENERGY INC NEW COM | $4.2M |
MAMASTERCARD INCORPORATED CL A | $4.2M |
SBUXSTARBUCKS CORP COM | $4.1M |
ZYMEZYMEWORKS INC COM | $4.1M |
MMM3M CO COM | $4.1M |
MIRMMIRUM PHARMACEUTICALS INC COM | $4.1M |
SHOPSHOPIFY INC CL A | $4.1M |
APHAMPHENOL CORP NEW CL A | $4.1M |
PPGPPG INDS INC COM | $4.0M |
IEURISHARES TR CORE MSCI EURO | $4.0M |
EADSYAIRBUS SE UNSPONSORED ADR | $4.0M |
MSAMSA SAFETY INC COM | $4.0M |
LLYLILLY ELI & CO COM | $4.0M |
ROPROPER TECHNOLOGIES INC COM | $3.9M |
RCELAVITA THERAPEUTICS INC COM | $3.9M |
VLTOVERALTO CORP COM SHS | $3.8M |
ELLAUDER ESTEE COS INC CL A | $3.7M |
VRSKVERISK ANALYTICS INC CL A | $3.7M |
ROSTROSS STORES INC COM | $3.7M |
IBTXUSDINDEPENDENT BK GROUP INC COM | $3.7M |
VVIAXVANGUARD INDEX FDS VALU INDEX ADM | $3.7M |
IWNISHARES TR RUS 2000 VAL ETF | $3.5M |
TSTENARIS S A SPONSORED ADR | $3.5M |
BSXBOSTON SCIENTIFIC CORP COM | $3.5M |
ALVAUTOLIV INC COM | $3.5M |
PSXPHILLIPS 66 COM | $3.4M |
LULULULULEMON ATHLETICA INC COM | $3.3M |
PTCPTC INC COM | $3.2M |
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $3.2M |
XNCRXENCOR INC COM | $3.2M |
MPMP MATERIALS CORP COM CL A | $3.2M |
IEXIDEX CORP COM | $3.2M |
DBSDYDBS GROUP HLDGS LTD SPONSORED ADR | $3.1M |
CITCINTAS CORP COM | $3.1M |
BABOEING CO COM | $3.1M |
VSECVSE CORP COM | $3.1M |
BACBK OF AMERICA CORP COM | $3.1M |
FTNTFORTINET INC COM | $3.0M |
DKILFDAIKIN INDUSTRIES LTD SHS | $3.0M |
STESTERIS PLC SHS USD | $3.0M |
NOWSERVICENOW INC COM | $2.9M |
MXCTGBXMAXCYTE INC COM | $2.9M |
ITCIEURINTRA CELLULAR THERAPIES INC COM | $2.9M |
DDOMINION ENERGY INC COM | $2.9M |
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $2.9M |
FLEXFLEXTRONICS INTL LTD ORD | $2.8M |
CARRCARRIER GLOBAL CORPORATION COM | $2.8M |
BIDUNBAIDU INC SPON ADR REP A | $2.7M |
—AKOYA BIOSCIENCES INC COM | $2.7M |
HSICSCHEIN HENRY INC COM | $2.7M |
SEMRSEMRUSH HLDGS INC CL A COM | $2.7M |
AZNASTRAZENECA PLC SPONSORED ADR | $2.7M |
AQLTISHARES TR CORE MSCI EAFE | $2.7M |
WINGWINGSTOP INC COM | $2.7M |
HONHONEYWELL INTL INC COM | $2.7M |
YUMYUM BRANDS INC COM | $2.7M |
SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $2.7M |
DVNDEVON ENERGY CORP NEW COM | $2.6M |
HBANHUNTINGTON BANCSHARES INC COM | $2.6M |
OKEONEOK INC NEW COM | $2.6M |
AMTAMERICAN TOWER CORP NEW COM | $2.6M |
—EURONEXT N V ORDINARY SHARE | $2.6M |
TDYTELEDYNE TECHNOLOGIES INC COM | $2.6M |
MKLMARKEL CORP COM | $2.5M |
SCHWSCHWAB CHARLES CORP NEW COM | $2.5M |
DOVDOVER CORP COM | $2.5M |
TSCOTRACTOR SUPPLY CO COM | $2.5M |
ETENERGY TRANSFER LP COM UT LTD PTN | $2.5M |
OTISOTIS WORLDWIDE CORP COM | $2.5M |
PCORPROCORE TECHNOLOGIES INC COM | $2.4M |
APDAIR PRODS & CHEMS INC COM | $2.4M |
HIGHARTFORD FINL SVCS GROUP INC COM | $2.4M |
TRGPTARGA RES CORP COM | $2.4M |
SNPSSYNOPSYS INC COM | $2.3M |
HEIHEICO CORP NEW COM | $2.3M |
MRTNMARTEN TRANSPORT LTD | $2.3M |
CELHCELSIUS HOLDINGS INC COM NEW | $2.3M |
LECOLINCOLN ELEC HLDGS INC COM | $2.3M |
KLACKLA CORP COM NEW | $2.3M |
RRCRANGE RES CORP COM | $2.2M |
ICEINTERCONTINENTAL EXCHANGE GROUP INC COM | $2.2M |
MASMASCO CORP COM | $2.2M |
IJHISHARES TR CORE S&P MCP ETF | $2.2M |