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 |
|---|---|---|---|---|---|
| 201 | MCDMCDONALDS CORP COM | 48,320 | $14.4B | 102.85% | |
| 202 | PRVAPRIVIA HEALTH GROUP INC COM | 542,115 | $14.2B | 100.96% | |
| 203 | IVWISHARES TR | 199,167 | $14.0B | 100.13% | |
| 204 | IWDISHARES TR | 87,606 | $13.8B | 98.62% | |
| 205 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 204,235 | $13.4B | 95.46% | |
| 206 | BLKCHFBLACKROCK INC COM | 19,266 | $13.3B | 94.98% | |
| 207 | RBCRBC BEARINGS INC COM | 60,842 | $13.2B | 94.38% | |
| 208 | TFIITFI INTL INC COM | 114,976 | $13.1B | 93.46% | |
| 209 | SPYSPDR S&P 500 ETF TR | 28,988 | $12.8B | 91.65% | |
| 210 | NVDANVIDIA CORP COM | 30,000 | $12.7B | 90.52% | |
| 211 | ACHCACADIA HEALTHCARE COMPANY INC | 159,335 | $12.7B | 90.51% | |
| 212 | IWBISHARES TR | 51,125 | $12.5B | 88.88% | |
| 213 | ATRCATRICURE INC COM | 251,386 | $12.4B | 88.51% | |
| 214 | DISDISNEY WALT CO COM DISNEY | 138,771 | $12.4B | 88.37% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC COM | 62,808 | $12.3B | 87.70% | |
| 216 | CSWCSW INDUSTRIALS INC COM | 73,891 | $12.3B | 87.59% | |
| 217 | FCFSFIRSTCASH INC COM | 129,067 | $12.0B | 85.92% | |
| 218 | GOOSCANADA GOOSE HOLDINGS INC SHS | 670,842 | $11.9B | 85.17% | |
| 219 | GSKGSK PLC SPONSORED ADR | 330,550 | $11.8B | 84.03% | |
| 220 | NPOENPRO INDS INC COM | 84,464 | $11.3B | 80.45% | |
| 221 | MGNIMAGNITE INC COM | 823,042 | $11.2B | 80.13% | |
| 222 | HLNEHAMILTON LANE INC CL A | 140,387 | $11.2B | 80.09% | |
| 223 | VERXVERTEX INC CL A | 574,236 | $11.2B | 79.87% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 109,298 | $11.0B | 78.68% | |
| 225 | PTLOPORTILLOS INC COM CL A | 488,049 | $11.0B | 78.43% | |
| 226 | AXPAMERICAN EXPRESS CO COM | 62,964 | $11.0B | 78.23% | |
| 227 | LOWLOWES COS INC COM | 48,545 | $11.0B | 78.15% | |
| 228 | NEOGNEOGEN CORP COM | 494,140 | $10.7B | 76.66% | |
| 229 | BOOTBOOT BARN HLDGS INC COM | 125,997 | $10.7B | 76.11% | |
| 230 | DCODUCOMMUN INC DEL COM | 244,506 | $10.7B | 75.99% | |
| 231 | PRAAPRA GROUP INC COM | 454,175 | $10.4B | 74.02% | |
| 232 | PHRPHREESIA INC COM | 331,908 | $10.3B | 73.41% | |
| 233 | CA8ACACI INTL INC CL A | 29,863 | $10.2B | 72.60% | |
| 234 | HOMBHOME BANCSHARES INC COM | 444,466 | $10.1B | 72.28% | |
| 235 | AONAON PLC SHS CL A | 29,220 | $10.1B | 71.94% | |
| 236 | INTCINTEL CORP COM | 300,798 | $10.1B | 71.74% | |
| 237 | TBBKBANCORP INC DEL COM | 303,998 | $9.9B | 70.79% | |
| 238 | CNRCANADIAN NATL RY CO COM | 81,962 | $9.9B | 70.78% | |
| 239 | SITMSITIME CORP COM | 84,102 | $9.9B | 70.77% | |
| 240 | HLIOHELIOS TECHNOLOGIES INC COM | 148,478 | $9.8B | 69.99% | |
| 241 | AWCAMERICAN WTR WKS CO INC NEW CO | 68,174 | $9.7B | 69.41% | |
| 242 | BNBROOKFIELD CORP CL A LTD VT SH | 282,788 | $9.5B | 67.87% | |
| 243 | ADPAUTOMATIC DATA PROCESSING INC | 42,337 | $9.3B | 66.37% | |
| 244 | MLB1MERCADOLIBRE INC COM | 7,798 | $9.2B | 65.89% | |
| 245 | STVNSTEVANATO GROUP S P A ORD SHS | 284,715 | $9.2B | 65.76% | |
| 246 | ALGMALLEGRO MICROSYSTEMS INC COM | 202,643 | $9.1B | 65.25% | |
| 247 | OMCLOMNICELL INC COM | 124,041 | $9.1B | 65.18% | |
| 248 | TSLATESLA INC COM | 34,906 | $9.1B | 65.17% | |
| 249 | RTXRAYTHEON TECHNOLOGIES CORP | 93,052 | $9.1B | 65.02% | |
| 250 | UNHUNITEDHEALTH GROUP INC COM | 18,888 | $9.1B | 64.75% | |
| 251 | CTLPCANTALOUPE INC COM | 1,132,386 | $9.0B | 64.29% | |
| 252 | PNWPINNACLE WEST CAP CORP COM | 110,408 | $9.0B | 64.15% | |
| 253 | NVONOVO-NORDISK A S ADR | 55,490 | $9.0B | 64.05% | |
| 254 | FROGJFROG LTD ORD SHS | 323,665 | $9.0B | 63.95% | |
| 255 | BAESYBAE SYS PLC SPONSORED ADR | 190,170 | $9.0B | 63.94% | |
| 256 | IMXIINTERNATIONAL MNY EXPRESS INC | 364,787 | $8.9B | 63.83% | |
| 257 | DEDEERE & CO COM | 22,062 | $8.9B | 63.76% | |
| 258 | TOELYTOKYO ELECTRON LTD ADR | 125,239 | $8.9B | 63.53% | |
| 259 | ICLRICON PLC SHS | 35,597 | $8.9B | 63.53% | |
| 260 | —LESLIES INC COM | 943,304 | $8.9B | 63.18% | |
| 261 | ECLECOLAB INC COM | 47,226 | $8.8B | 62.88% | |
| 262 | XYLXYLEM INC COM | 78,163 | $8.8B | 62.78% | |
| 263 | ASMLASML HOLDING N V N Y REGISTRY | 11,959 | $8.7B | 61.82% | |
| 264 | SAIASAIA INC COM | 25,306 | $8.7B | 61.81% | |
| 265 | MODNEURMODEL N INC COM | 240,257 | $8.5B | 60.59% | |
| 266 | IVVISHARES TR | 19,058 | $8.5B | 60.59% | |
| 267 | RACEFERRARI N V COM | 26,061 | $8.5B | 60.45% | |
| 268 | AXGNAXOGEN INC COM | 924,360 | $8.4B | 60.20% | |
| 269 | BACVERIZON COMMUNICATIONS INC COM | 226,348 | $8.4B | 60.04% | |
| 270 | ONTOONTO INNOVATION INC COM | 71,387 | $8.3B | 59.30% | |
| 271 | DSGDESCARTES SYS GROUP INC COM | 102,950 | $8.2B | 58.83% | |
| 272 | IWNISHARES TR | 58,145 | $8.2B | 58.39% | |
| 273 | DAVAENDAVA PLC ADS | 157,481 | $8.2B | 58.17% | |
| 274 | GKOSGLAUKOS CORP COM | 114,177 | $8.1B | 57.99% | |
| 275 | VECOVEECO INSTRS INC DEL COM | 316,245 | $8.1B | 57.93% | |
| 276 | VTWGVANGUARD SCOTTSDALE FDS | 45,227 | $8.0B | 56.92% | |
| 277 | NOCNORTHROP GRUMMAN CORP COM | 17,425 | $7.9B | 56.65% | |
| 278 | PENGSMART GLOBAL HLDGS INC SHS | 269,365 | $7.8B | 55.74% | |
| 279 | EWZSISHARES TR | 518,000 | $7.8B | 55.64% | |
| 280 | VCVISTEON CORP COM NEW | 54,282 | $7.8B | 55.60% | |
| 281 | PLMRPALOMAR HLDGS INC COM | 132,887 | $7.7B | 55.01% | |
| 282 | QNSTQUINSTREET INC COM | 866,172 | $7.6B | 54.55% | |
| 283 | FERGFERGUSON PLC NEW SHS | 48,590 | $7.6B | 54.52% | |
| 284 | AEPAMERICAN ELEC PWR INC COM | 90,637 | $7.6B | 54.43% | |
| 285 | IDAIDACORP INC COM | 74,200 | $7.6B | 54.30% | |
| 286 | TXNMPNM RES INC COM | 168,600 | $7.6B | 54.23% | |
| 287 | BOXBOX INC CL A | 258,712 | $7.6B | 54.21% | |
| 288 | PORPORTLAND GEN ELEC CO COM NEW | 162,170 | $7.6B | 54.17% | |
| 289 | OGEOGE ENERGY CORP COM | 211,000 | $7.6B | 54.05% | |
| 290 | HTHIYHITACHI LTD ADR 10 COM | 60,898 | $7.5B | 53.47% | |
| 291 | SHLSSHOALS TECHNOLOGIES GROUP INC | 293,044 | $7.5B | 53.43% | |
| 292 | WECWEC ENERGY GROUP INC COM | 84,891 | $7.5B | 53.43% | |
| 293 | NKENIKE INC CL B | 67,824 | $7.5B | 53.39% | |
| 294 | CHRDCHORD ENERGY CORPORATION COM N | 48,380 | $7.4B | 53.07% | |
| 295 | IEVISHARES TR | 146,400 | $7.4B | 52.78% | |
| 296 | CERTCERTARA INC COM | 406,138 | $7.4B | 52.75% | |
| 297 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 294,707 | $7.4B | 52.53% | |
| 298 | HLMNHILLMAN SOLUTIONS CORP COM | 815,751 | $7.3B | 52.42% | |
| 299 | XELXCEL ENERGY INC COM | 116,982 | $7.3B | 51.87% | |
| 300 | EVRGEVERGY INC COM | 124,432 | $7.3B | 51.85% |