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 |
|---|---|
PCARPACCAR INC COM | $450K |
ITTITT INC COM | $448K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $448K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $447K |
MPCMARATHON PETE CORP COM | $444K |
ANFABERCROMBIE & FITCH CO CL A | $439K |
GPNGLOBAL PMTS INC COM | $435K |
WYWEYERHAEUSER CO COM | $434K |
DKNGDRAFTKINGS INC NEW COM CL A | $432K |
TELTE CONNECTIVITY LTD REG SHS | $432K |
—GULF KEYSTONE PETROLEUM LTD SHS NEW | $432K |
SEESEALED AIR CORP NEW COM | $432K |
ADSKAUTODESK INC COM | $430K |
3M4MASIMO CORP COM | $429K |
HEIO.ASHEINEKEN HOLDINGS SHS | $423K |
CIENCIENA CORP COM NEW | $420K |
TSAACI WORLDWIDE INC COM | $419K |
—BYD CO LTD SHS H | $418K |
TMUST MOBILE US INC COM | $417K |
SHAKSHAKE SHACK INC CL A | $417K |
BAC 6 PERP GGBANK AMERICA PFD SER GG | $415K |
VGTVANGUARD WORLD FDS INF TECH ETF | $413K |
SAPSAP SE SPON ADR | $409K |
DFSEURDISCOVER FINL SVCS COM | $408K |
FWRDUSDFORWARD AIR CORP COM | $407K |
BC 6.375 04/15/49BRUNSWICK CORP 6.375 SR NT 49 | $405K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $403K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $402K |
ITRI 0 03/15/26ITRON INC | $400K |
PZZAPAPA JOHNS INTL INC COM | $399K |
ATWYXAB PORTFOLIOS ABTXMG WLT ADV | $387K |
PORPORTLAND GEN ELEC CO COM NEW | $387K |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | $381K |
DELLDELL TECHNOLOGIES INC CL C | $381K |
MOSMOSAIC CO NEW COM | $378K |
ZURN.SWZURICH INSURANCE GROUP AG ORD | $376K |
COFCAPITAL ONE FINL CORP COM | $376K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $375K |
PENPENUMBRA INC COM | $374K |
TXTTEXTRON INC COM | $373K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $373K |
CCKCROWN HOLDINGS INC COM | $372K |
BPBP PLC SPONSORED ADR | $372K |
OXYOCCIDENTAL PETE CORP DEL COM | $365K |
ALLEALLEGION PUB LTD CO ORD SHS | $363K |
DGROISHARES TR CORE DIV GRWTH | $362K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $362K |
EBTCENTERPRISE BANCORP INC MASS COM | $360K |
CMICUMMINS INC COM | $359K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $359K |
AALAMERICAN AIRLS GROUP INC COM | $358K |
CBRECBRE GROUP INC CL A | $358K |
WBSWEBSTER FINL CORP CONN COM | $354K |
IRINGERSOLL RAND INC COM | $347K |
TEVATEVA PHARMACEUTICAL INDS LTD ADR | $346K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $345K |
LSTRLANDSTAR SYS INC COM | $341K |
NEUNEWMARKET CORP COM | $340K |
BNSBANK N S HALIFAX COM | $337K |
CWGIXCAPITAL WORLD GROWTH & INCOME | $335K |
—LVMH MOET HENNESSY LOU VUITTON ORD | $334K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $333K |
MRNAMODERNA INC COM | $332K |
SORSOURCE CAP INC | $331K |
APAAPA CORPORATION COM | $324K |
TTTRANE TECHNOLOGIES PLC SHS | $323K |
USMVISHARES TR MIN VOL USA ETF | $322K |
TFXTELEFLEX INC COM | $321K |
GMGENERAL MTRS CO COM | $321K |
VTMGXVANGUARD TAX MANAGED INTL FD DEV MKTS ADMR | $316K |
IUSGISHARES TR CORE S&P US ETF | $315K |
FLICUSDFIRST LONG IS CORP COM | $313K |
PAYXPAYCHEX INC COM | $306K |
FINMYLEONARDO S P A UNSPONSORED ADR | $302K |
PHINPHINIA INC COMMON STOCK | $301K |
FQIDIGITAL RLTY TR INC COM | $301K |
COLMCOLUMBIA SPORTSWEAR CO COM | $296K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $296K |
SRADSPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | $295K |
GLWCORNING INC COM | $295K |
HWMHOWMET AEROSPACE INC COM | $290K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $288K |
ICFISHARES TR COHEN&ST RLTY | $286K |
XLFSELECT SECTOR SPDR TR SBI INT-FINL | $283K |
LRCXEURLAM RESEARCH CORP COM | $275K |
UTHUNITED THERAPEUTICS CORP DEL COM | $274K |
—TENCENT HOLDINGS LIMITED SHS PAR HKD | $267K |
UHSUNIVERSAL HLTH SVCS INC CL B | $266K |
BBYBEST BUY INC COM | $266K |
SMCWXSMALLCAP WORLD FD INC | $263K |
VUIAXVANGUARD WORLD FDS UTIL INDEX ADM | $261K |
PLDPROLOGIS INC COM | $253K |
XPOXPO LOGISTICS INC COM | $252K |
OEFISHARES TR S&P 100 IDX FD | $252K |
KKRKKR & Co. Inc. Class A | $251K |
QSRRESTAURANT BRANDS INTL INC COM | $251K |
DAYDAYFORCE INC COM | $249K |
ALLYALLY FINL INC COM | $248K |
JJSFJ & J SNACK FOODS CORP COM | $247K |
SNASNAP ON INC COM | $245K |