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 |
|---|---|---|---|---|---|
| 301 | BMYBRISTOL MYERS SQUIBB CO COM | 113,198 | $7.2B | 51.64% | |
| 302 | VEAVANGUARD TAX MANAGED FDS | 156,529 | $7.2B | 51.56% | |
| 303 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 207,360 | $7.2B | 51.25% | |
| 304 | CIGICOLLIERS INTL GROUP INC SUB VT | 72,653 | $7.1B | 50.88% | |
| 305 | ERIIENERGY RECOVERY INC COM | 253,455 | $7.1B | 50.53% | |
| 306 | LMTLOCKHEED MARTIN CORP COM | 15,376 | $7.1B | 50.49% | |
| 307 | G3VGREEN PLAINS INC COM | 218,243 | $7.0B | 50.19% | |
| 308 | CWANCLEARWATER ANALYTICS HLDGS INC | 441,707 | $7.0B | 50.00% | |
| 309 | MEGMONTROSE ENVIRONMENTAL GROUP I | 165,628 | $7.0B | 49.76% | |
| 310 | FNFABRINET SHS | 53,502 | $6.9B | 49.56% | |
| 311 | RXORXO INC COMMON STOCK | 306,055 | $6.9B | 49.49% | |
| 312 | HOLXHOLOGIC INC COM | 84,862 | $6.9B | 49.01% | |
| 313 | ESEVERSOURCE ENERGY COM | 95,978 | $6.8B | 48.55% | |
| 314 | WERNWERNER ENTERPRISES INC COM | 152,137 | $6.7B | 47.94% | |
| 315 | MARMARRIOTT INTL INC NEW CL A | 36,264 | $6.7B | 47.51% | |
| 316 | ULUNILEVER PLC SPON ADR NEW | 127,159 | $6.6B | 47.28% | |
| 317 | —LABORATORY CORP AMER HLDGS COM | 27,255 | $6.6B | 46.91% | |
| 318 | RAMPLIVERAMP HLDGS INC COM | 229,189 | $6.5B | 46.69% | |
| 319 | VIOVVANGUARD ADMIRAL FDS INC | 79,586 | $6.5B | 46.61% | |
| 320 | SKMSK TELECOM LTD SPONSORED ADR | 330,763 | $6.5B | 46.03% | |
| 321 | AMBAAMBARELLA INC | 76,854 | $6.4B | 45.87% | |
| 322 | NTRANATERA INC COM | 132,014 | $6.4B | 45.82% | |
| 323 | CERSCERUS CORP COM | 2,585,847 | $6.4B | 45.37% | |
| 324 | WHDCACTUS INC CL A | 149,719 | $6.3B | 45.19% | |
| 325 | ABGAMERISOURCEBERGEN CORP COM | 32,828 | $6.3B | 45.06% | |
| 326 | AMPHAMPHASTAR PHARMACEUTICALS INC | 109,647 | $6.3B | 44.94% | |
| 327 | ALTGALTA EQUIPMENT GROUP INC COMMO | 363,291 | $6.3B | 44.90% | |
| 328 | MBGYYMERCEDES BENZ GROUP AG UNSPONS | 312,661 | $6.3B | 44.81% | |
| 329 | GFLGFL ENVIRONMENTAL INC SUB VTG | 161,603 | $6.3B | 44.72% | |
| 330 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 33,255 | $6.3B | 44.67% | |
| 331 | EWYISHARES INC | 98,332 | $6.2B | 44.45% | |
| 332 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 433,392 | $6.2B | 44.32% | |
| 333 | QA4AGENTHERM INC COM | 109,875 | $6.2B | 44.29% | |
| 334 | ENVUSDENVESTNET INC COM | 104,463 | $6.2B | 44.22% | |
| 335 | VONVVANGUARD SCOTTSDALE FDS | 89,027 | $6.2B | 43.95% | |
| 336 | ALNTALLIED MOTION TECHNOLOGIES INC | 153,125 | $6.1B | 43.62% | |
| 337 | MIRMMIRUM PHARMACEUTICALS INC COM | 234,268 | $6.1B | 43.23% | |
| 338 | AEHRAEHR TEST SYSTEMS COM | 146,437 | $6.0B | 43.08% | |
| 339 | FNVFRANCO NEVADA CORP COM | 41,682 | $5.9B | 42.39% | |
| 340 | OLOGBXOLO INC CL A | 897,993 | $5.8B | 41.38% | |
| 341 | MXCTGBXMAXCYTE INC COM | 1,264,049 | $5.8B | 41.38% | |
| 342 | EPDENTERPRISE PRODS PARTNERS L | 220,118 | $5.8B | 41.37% | |
| 343 | TJXTJX COS INC NEW COM | 67,557 | $5.7B | 40.86% | |
| 344 | TMCITREACE MED CONCEPTS INC COM | 223,757 | $5.7B | 40.82% | |
| 345 | YETIYETI HLDGS INC COM | 145,670 | $5.7B | 40.35% | |
| 346 | ADBEADOBE SYS INC COM | 11,552 | $5.6B | 40.29% | |
| 347 | ELLAUDER ESTEE COS INC CL A | 28,735 | $5.6B | 40.24% | |
| 348 | MSAMSA SAFETY INC COM | 31,926 | $5.6B | 39.61% | |
| 349 | NEENEXTERA ENERGY INC COM | 74,544 | $5.5B | 39.45% | |
| 350 | ENBENBRIDGE INC COM | 148,304 | $5.5B | 39.30% | |
| 351 | CECOCECO ENVIRONMENTAL CORP COM | 411,759 | $5.5B | 39.24% | |
| 352 | 4I1PHILIP MORRIS INTL INC COM | 56,242 | $5.5B | 39.16% | |
| 353 | TTENTOTAL S.A. SPONSORED ADS | 94,839 | $5.5B | 38.99% | |
| 354 | MRTNMARTEN TRANSPORT LTD | 254,169 | $5.5B | 38.97% | |
| 355 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 313,330 | $5.4B | 38.75% | |
| 356 | RHHBYROCHE HLDG LTD SPONSORED ADR | 142,134 | $5.4B | 38.74% | |
| 357 | CVLTCOMMVAULT SYSTEMS INC COM | 74,000 | $5.4B | 38.33% | |
| 358 | CSLLYCSL LTD SPONSORED ADR | 58,188 | $5.4B | 38.31% | |
| 359 | AITAPPLIED INDL TECHNOLOGIES INC | 37,079 | $5.4B | 38.30% | |
| 360 | PXDEURPIONEER NAT RES CO COM | 25,919 | $5.4B | 38.30% | |
| 361 | CYRXCRYOPORT INC COM PAR $0.001 | 308,985 | $5.3B | 38.01% | |
| 362 | FCFRANKLIN COVEY CO COM | 121,240 | $5.3B | 37.77% | |
| 363 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 285,807 | $5.3B | 37.65% | |
| 364 | MTDMETTLER TOLEDO INTERNATIONAL C | 3,961 | $5.2B | 37.06% | |
| 365 | MSIMOTOROLA SOLUTIONS INC COM NEW | 17,454 | $5.1B | 36.51% | |
| 366 | GLNCYGLENCORE PLC UNSPONSORD ADR | 451,375 | $5.1B | 36.39% | |
| 367 | ENQENTEGRIS INC COM | 46,011 | $5.1B | 36.36% | |
| 368 | MMM3M CO COM | 50,570 | $5.1B | 36.10% | |
| 369 | ITCIEURINTRA CELLULAR THERAPIES INC C | 78,444 | $5.0B | 35.43% | |
| 370 | NSCNORFOLK SOUTHERN CORP COM | 21,865 | $5.0B | 35.37% | |
| 371 | VRTXVERTEX PHARMACEUTICALS INC COM | 14,002 | $4.9B | 35.14% | |
| 372 | PCRXPACIRA BIOSCIENCES, INC. | 122,854 | $4.9B | 35.11% | |
| 373 | STAASTAAR SURGICAL CO COM PAR $0.0 | 91,440 | $4.8B | 34.29% | |
| 374 | DC4DEXCOM INC COM | 37,350 | $4.8B | 34.23% | |
| 375 | LPROOPEN LENDING CORP COM CL A | 456,086 | $4.8B | 34.19% | |
| 376 | IIIVI3 VERTICALS INC COM CL A | 209,530 | $4.8B | 34.16% | |
| 377 | LITELUMENTUM HLDGS INC COM | 83,297 | $4.7B | 33.70% | |
| 378 | TNDMTANDEM DIABETES CARE INC COM N | 191,699 | $4.7B | 33.55% | |
| 379 | EBKDYERSTE GROUP BK A G SPONSORED A | 263,006 | $4.6B | 32.83% | |
| 380 | BMTABRITISH AMERN TOB PLC SPONSORE | 138,210 | $4.6B | 32.73% | |
| 381 | —SOVOS BRANDS INC COM | 233,773 | $4.6B | 32.61% | |
| 382 | SBUXSTARBUCKS CORP COM | 45,983 | $4.6B | 32.49% | |
| 383 | CCEPCOCA COLA EUROPEAN PARTNERS P | 70,175 | $4.5B | 32.25% | |
| 384 | —EURONEXT N V ORDINARY SHARE | 65,846 | $4.5B | 32.13% | |
| 385 | CLCOLGATE PALMOLIVE CO COM | 57,984 | $4.5B | 31.86% | |
| 386 | IEURISHARES TR | 84,748 | $4.5B | 31.81% | |
| 387 | ZUOUSDZUORA INC COM CL A | 405,321 | $4.4B | 31.71% | |
| 388 | RIORIO TINTO PLC SPONSORED ADR | 69,407 | $4.4B | 31.60% | |
| 389 | FLYWFLYWIRE CORPORATION COM VTG | 141,951 | $4.4B | 31.43% | |
| 390 | IWMISHARES TR | 23,445 | $4.4B | 31.31% | |
| 391 | WMTWALMART INC COM | 27,901 | $4.4B | 31.28% | |
| 392 | INTUINTUIT COM | 9,252 | $4.2B | 30.24% | |
| 393 | PHPARKER HANNIFIN CORP COM | 10,798 | $4.2B | 30.04% | |
| 394 | STESTERIS PLC SHS USD | 18,709 | $4.2B | 30.02% | |
| 395 | MAXMEDIAALPHA INC CL A | 407,871 | $4.2B | 29.99% | |
| 396 | PPGPPG INDS INC COM | 28,126 | $4.2B | 29.75% | |
| 397 | CATCATERPILLAR INC DEL COM | 16,946 | $4.2B | 29.74% | |
| 398 | DKILFDAIKIN INDUSTRIES LTD SHS | 20,386 | $4.1B | 29.36% | |
| 399 | SPTSPROUT SOCIAL INC COM CL A | 89,064 | $4.1B | 29.32% | |
| 400 | VIAVVIAVI SOLUTIONS INC COM | 356,562 | $4.0B | 28.81% |