SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$14.0B
Holdings
823
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 801,581 | $273.0B | 1947.09% | |
| 2 | AVGOBROADCOM INC COM | 243,048 | $210.8B | 1503.82% | |
| 3 | MTDRMATADOR RES CO COM | 3,154,923 | $165.1B | 1177.40% | |
| 4 | AAPLAPPLE INC COM | 807,730 | $156.7B | 1117.56% | |
| 5 | HDHOME DEPOT INC COM | 501,522 | $155.8B | 1111.26% | |
| 6 | ABTABBOTT LABS COM | 1,420,257 | $154.8B | 1104.44% | |
| 7 | ORCLORACLE CORP COM | 1,292,944 | $154.0B | 1098.31% | |
| 8 | ATOATMOS ENERGY CORP COM | 1,305,128 | $151.8B | 1083.06% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 1,202,656 | $145.5B | 1037.74% | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,568,169 | $140.5B | 1002.13% | |
| 11 | CWSTCASELLA WASTE SYS INC CL A | 1,512,516 | $136.8B | 975.84% | |
| 12 | CSCOCISCO SYS INC COM | 2,595,636 | $134.3B | 957.94% | |
| 13 | ICFIICF INTL INC COM | 1,033,243 | $128.5B | 916.77% | |
| 14 | FWRDUSDFORWARD AIR CORP COM | 1,195,512 | $126.9B | 904.85% | |
| 15 | CVXCHEVRON CORP NEW COM | 803,673 | $126.5B | 902.01% | |
| 16 | A4SAMERIPRISE FINL INC COM | 377,430 | $125.4B | 894.24% | |
| 17 | AMEAMETEK INC COM | 774,194 | $125.3B | 893.95% | |
| 18 | FULFULLER H B CO COM | 1,587,656 | $113.5B | 809.83% | |
| 19 | HUMHUMANA INC COM | 248,784 | $111.2B | 793.46% | |
| 20 | MZTILANCASTER COLONY CORP COM | 552,784 | $111.2B | 792.89% | |
| 21 | TXNTEXAS INSTRS INC COM | 606,254 | $109.1B | 778.47% | |
| 22 | CADECADENCE BANK COM | 5,554,357 | $109.1B | 778.12% | |
| 23 | SMPLSIMPLY GOOD FOODS CO COM | 2,946,049 | $107.8B | 768.90% | |
| 24 | UBSIUNITED BANKSHARES INC WEST VA | 3,618,459 | $107.4B | 765.79% | |
| 25 | WMBWILLIAMS COS INC DEL COM | 3,280,054 | $107.0B | 763.43% | |
| 26 | IWFISHARES TR | 379,746 | $104.5B | 745.38% | |
| 27 | MDLZMONDELEZ INTL INC CL A | 1,432,244 | $104.5B | 745.16% | |
| 28 | CSLCARLISLE COS INC COM | 404,611 | $103.8B | 740.36% | |
| 29 | IPGINTERPUBLIC GROUP COS INC COM | 2,678,306 | $103.3B | 737.04% | |
| 30 | JNJJOHNSON & JOHNSON COM | 603,875 | $100.0B | 712.96% | |
| 31 | EOGEOG RES INC COM | 858,172 | $98.2B | 700.52% | |
| 32 | BWABORGWARNER INC COM | 1,999,679 | $97.8B | 697.63% | |
| 33 | FSSFEDERAL SIGNAL CORP COM | 1,513,718 | $96.9B | 691.35% | |
| 34 | SFSTIFEL FINL CORP COM | 1,621,149 | $96.7B | 689.99% | |
| 35 | MGYMAGNOLIA OIL & GAS CORP CL A | 4,537,586 | $94.8B | 676.46% | |
| 36 | CVSCVS HEALTH CORP COM | 1,365,907 | $94.4B | 673.53% | |
| 37 | USFDUS FOODS HLDG CORP COM | 2,123,245 | $93.4B | 666.38% | |
| 38 | CWCURTISS WRIGHT CORP COM | 498,321 | $91.5B | 652.82% | |
| 39 | UNPUNION PACIFIC CORP COM | 446,177 | $91.3B | 651.21% | |
| 40 | ITGRINTEGER HLDGS CORP COM | 1,024,370 | $90.8B | 647.45% | |
| 41 | SYU1SYNOVUS FINL CORP COM NEW | 2,979,010 | $90.1B | 642.79% | |
| 42 | SHELSHELL PLC SPON ADS | 1,475,988 | $89.1B | 635.69% | |
| 43 | GBCIGLACIER BANCORP INC NEW COM | 2,801,943 | $87.3B | 622.97% | |
| 44 | TRVCCITIGROUP INC COM NEW | 1,888,617 | $87.0B | 620.22% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 704,626 | $84.3B | 601.62% | |
| 46 | XRAYDENTSPLY SIRONA INC COM | 2,100,859 | $84.1B | 599.71% | |
| 47 | DYHTARGET CORP COM | 637,378 | $84.1B | 599.67% | |
| 48 | PRFTUSDPERFICIENT INC COM | 998,192 | $83.2B | 593.31% | |
| 49 | VONGVANGUARD SCOTTSDALE FDS | 1,175,021 | $83.1B | 593.06% | |
| 50 | ETNEATON CORP PLC SHS | 411,672 | $82.8B | 590.52% | |
| 51 | JCIJOHNSON CTLS INTL PLC SHS | 1,210,956 | $82.5B | 588.57% | |
| 52 | BDCBELDEN INC COM | 851,725 | $81.5B | 581.10% | |
| 53 | AVYAVERY DENNISON CORP COM | 459,127 | $78.9B | 562.63% | |
| 54 | SXISTANDEX INTL CORP COM | 551,857 | $78.1B | 556.88% | |
| 55 | ROCKGIBRALTAR INDS INC COM | 1,235,492 | $77.7B | 554.50% | |
| 56 | PCHPOTLATCH CORP NEW COM | 1,401,351 | $74.1B | 528.28% | |
| 57 | ACNACCENTURE PLC IRELAND SHS CLAS | 239,802 | $74.0B | 527.83% | |
| 58 | HASHASBRO INC COM | 1,142,070 | $74.0B | 527.63% | |
| 59 | WCNWASTE CONNECTIONS INC COM | 516,720 | $73.9B | 526.80% | |
| 60 | BCBRUNSWICK CORP COM | 849,194 | $73.6B | 524.80% | |
| 61 | FMCF M C CORP COM NEW | 691,974 | $72.2B | 515.00% | |
| 62 | AVTRAVANTOR INC COM | 3,489,313 | $71.7B | 511.22% | |
| 63 | OXMOXFORD INDS INC COM | 725,058 | $71.4B | 509.01% | |
| 64 | OGSONE GAS INC COM | 927,383 | $71.2B | 508.10% | |
| 65 | EMEEMCOR GROUP INC COM | 384,202 | $71.0B | 506.38% | |
| 66 | FISFIDELITY NATL INFORMATION SVCS | 1,268,801 | $69.4B | 495.05% | |
| 67 | CBZCBIZ INC COM | 1,266,578 | $67.5B | 481.35% | |
| 68 | ACAARCOSA INC COM | 886,223 | $67.1B | 478.97% | |
| 69 | XOMEXXON MOBIL CORP COM | 625,974 | $67.1B | 478.87% | |
| 70 | SKYSKYLINE CHAMPION CORP | 1,022,246 | $66.9B | 477.23% | |
| 71 | CNXCCONCENTRIX CORP COM | 828,064 | $66.9B | 476.95% | |
| 72 | ESEESCO TECHNOLOGIES INC COM | 638,566 | $66.2B | 472.02% | |
| 73 | PAHUSDELEMENT SOLUTIONS INC COM | 3,437,996 | $66.0B | 470.84% | |
| 74 | PNCPNC FINL SVCS GROUP INC COM | 518,537 | $65.3B | 465.85% | |
| 75 | MAAMID AMER APT CMNTYS INC COM | 428,483 | $65.1B | 464.14% | |
| 76 | ADUSADDUS HOMECARE CORP COM | 701,620 | $65.0B | 463.93% | |
| 77 | MLMMARTIN MARIETTA MATLS INC COM | 139,497 | $64.4B | 459.39% | |
| 78 | INDBINDEPENDENT BANK CORP MASS COM | 1,443,775 | $64.3B | 458.38% | |
| 79 | MRSHMARSH & MCLENNAN COS INC COM | 338,810 | $63.7B | 454.53% | |
| 80 | DDDUPONT DE NEMOURS INC COM | 882,525 | $63.0B | 449.71% | |
| 81 | PFEPFIZER INC COM | 1,706,263 | $62.6B | 446.42% | |
| 82 | HCQAMN HEALTHCARE SERVICES INC CO | 570,890 | $62.3B | 444.35% | |
| 83 | PLXSPLEXUS CORP COM | 632,940 | $62.2B | 443.53% | |
| 84 | PGPROCTER & GAMBLE CO COM | 408,467 | $62.0B | 442.10% | |
| 85 | MTRNMATERION CORP COM | 538,503 | $61.5B | 438.66% | |
| 86 | DALDELTA AIR LINES INC DEL COM NE | 1,291,320 | $61.4B | 437.89% | |
| 87 | MGRCMCGRATH RENTCORP COM | 652,117 | $60.3B | 430.17% | |
| 88 | LFUSLITTELFUSE INC COM | 205,056 | $59.7B | 426.08% | |
| 89 | PLYMPLYMOUTH INDL REIT INC COM | 2,513,958 | $57.9B | 412.79% | |
| 90 | LZBLA Z BOY INC COM | 1,990,021 | $57.0B | 406.54% | |
| 91 | IBPINSTALLED BLDG PRODS INC COM | 406,557 | $57.0B | 406.46% | |
| 92 | AMGNAMGEN INC COM | 255,406 | $56.7B | 404.48% | |
| 93 | ICUIICU MED INC COM | 315,056 | $56.1B | 400.44% | |
| 94 | RMBS*RAMBUS INC DEL COM | 874,049 | $56.1B | 400.07% | |
| 95 | BCOBRINKS CO COM | 824,272 | $55.9B | 398.80% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 187,540 | $55.5B | 395.73% | |
| 97 | PEPPEPSICO INC COM | 298,754 | $55.3B | 394.70% | |
| 98 | LNTHLANTHEUS HLDGS INC COM | 657,350 | $55.2B | 393.48% | |
| 99 | SSS1EURLIFE STORAGE INC | 413,873 | $55.0B | 392.51% | |
| 100 | SSBUSDSOUTHSTATE CORPORATION COM | 806,065 | $53.0B | 378.33% |
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