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 |
|---|---|---|---|---|---|
| 401 | IWRISHARES TR | 55,106 | $4.0B | 28.70% | |
| 402 | CLFDCLEARFIELD INC COM | 84,551 | $4.0B | 28.55% | |
| 403 | WSTWEST PHARMACEUTICAL SVSC INC C | 10,397 | $4.0B | 28.36% | |
| 404 | RVLVREVOLVE GROUP INC CL A | 242,201 | $4.0B | 28.33% | |
| 405 | DDOMINION ENERGY INC COM | 76,455 | $4.0B | 28.24% | |
| 406 | SPGIS&P GLOBAL INC COM | 9,776 | $3.9B | 27.95% | |
| 407 | MPMP MATERIALS CORP COM CL A | 170,905 | $3.9B | 27.89% | |
| 408 | QCOMQUALCOMM INC COM | 32,531 | $3.9B | 27.62% | |
| 409 | NDLSUSDNOODLES & CO CL A | 1,139,196 | $3.9B | 27.46% | |
| 410 | ZURVYZURICH INS GROUP LTD SPONSORED | 80,078 | $3.8B | 27.13% | |
| 411 | PHYS/USPROTT PHYSICAL GOLD TR | 254,332 | $3.8B | 27.06% | |
| 412 | HSICSCHEIN HENRY INC COM | 46,230 | $3.7B | 26.74% | |
| 413 | DSCSYDISCO CORP ADR | 237,465 | $3.7B | 26.49% | |
| 414 | ARWRARROWHEAD PHARMACEUTICALS INC | 100,385 | $3.6B | 25.53% | |
| 415 | PNFPPINNACLE FINL PARTNERS INC COM | 63,165 | $3.6B | 25.52% | |
| 416 | PIIMPINJ INC COM | 39,887 | $3.6B | 25.50% | |
| 417 | PTGXPROTAGONIST THERAPEUTICS INC C | 128,197 | $3.5B | 25.25% | |
| 418 | AM6AMICUS THERAPEUTICS INC COM | 280,384 | $3.5B | 25.12% | |
| 419 | KLACKLA CORP COM NEW | 7,233 | $3.5B | 25.02% | |
| 420 | EADSYAIRBUS SE UNSPONSORED ADR | 96,164 | $3.5B | 24.76% | |
| 421 | ZVIAZEVIA PBC CL A | 805,148 | $3.5B | 24.75% | |
| 422 | BABOEING CO COM | 16,393 | $3.5B | 24.69% | |
| 423 | XNCRXENCOR INC COM | 138,290 | $3.5B | 24.63% | |
| 424 | FNFFIDELITY NATIONAL FINANCIAL IN | 94,716 | $3.4B | 24.32% | |
| 425 | VTIVANGUARD INDEX FDS | 15,376 | $3.4B | 24.15% | |
| 426 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 97,429 | $3.3B | 23.70% | |
| 427 | SILKSILK ROAD MEDICAL INC COM | 100,967 | $3.3B | 23.40% | |
| 428 | ZYMEZYMEWORKS INC COM | 376,798 | $3.3B | 23.22% | |
| 429 | LULULULULEMON ATHLETICA INC COM | 8,401 | $3.2B | 22.68% | |
| 430 | MAMASTERCARD INCORPORATED CL A | 8,051 | $3.2B | 22.58% | |
| 431 | CAMTCAMTEK LTD ORD | 88,613 | $3.2B | 22.52% | |
| 432 | PDFSPDF SOLUTIONS INC COM | 69,572 | $3.1B | 22.38% | |
| 433 | BIDUNBAIDU INC SPON ADR REP A | 22,766 | $3.1B | 22.23% | |
| 434 | GEGENERAL ELECTRIC CO COM NEW | 28,364 | $3.1B | 22.22% | |
| 435 | NDQINVESCO QQQ TR | 8,200 | $3.0B | 21.61% | |
| 436 | HONHONEYWELL INTL INC COM | 14,509 | $3.0B | 21.47% | |
| 437 | TWSTTWIST BIOSCIENCE CORP COM | 145,896 | $3.0B | 21.29% | |
| 438 | INGNINOGEN INC COM | 254,737 | $2.9B | 20.99% | |
| 439 | APHAMPHENOL CORP NEW CL A | 34,602 | $2.9B | 20.96% | |
| 440 | APDAIR PRODS & CHEMS INC COM | 9,768 | $2.9B | 20.86% | |
| 441 | QUREUNIQURE NV SHS | 254,309 | $2.9B | 20.79% | |
| 442 | VTWVVANGUARD SCOTTSDALE FDS | 22,512 | $2.8B | 19.85% | |
| 443 | HSYHERSHEY CO COM | 11,135 | $2.8B | 19.83% | |
| 444 | UPSUNITED PARCEL SERVICE INC CL B | 15,308 | $2.7B | 19.57% | |
| 445 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,723 | $2.7B | 19.54% | |
| 446 | MNSTMONSTER BEVERAGE CORP NEW COM | 46,900 | $2.7B | 19.21% | |
| 447 | AQLTISHARES TR | 39,724 | $2.7B | 19.12% | |
| 448 | AMTAMERICAN TOWER CORP NEW COM | 13,793 | $2.7B | 19.08% | |
| 449 | YUMYUM BRANDS INC COM | 19,230 | $2.7B | 19.00% | |
| 450 | PACKRANPAK HLDGS CORP COM CL A | 587,565 | $2.7B | 18.94% | |
| 451 | BACBK OF AMERICA CORP COM | 91,896 | $2.6B | 18.80% | |
| 452 | IJSISHARES TR | 27,210 | $2.6B | 18.45% | |
| 453 | ASPNASPEN AEROGELS INC COM | 323,802 | $2.6B | 18.22% | |
| 454 | DVNDEVON ENERGY CORP NEW COM | 51,931 | $2.5B | 17.90% | |
| 455 | CARRCARRIER GLOBAL CORPORATION COM | 50,345 | $2.5B | 17.85% | |
| 456 | ICLNISHARES TR | 135,592 | $2.5B | 17.79% | |
| 457 | ROSTROSS STORES INC COM | 21,995 | $2.5B | 17.59% | |
| 458 | AKXANSYS INC COM | 7,465 | $2.5B | 17.58% | |
| 459 | PTCPTC INC COM | 17,084 | $2.4B | 17.34% | |
| 460 | STIMNEURONETICS INC COM | 1,129,430 | $2.4B | 17.32% | |
| 461 | LLYLILLY ELI & CO COM | 5,034 | $2.4B | 16.83% | |
| 462 | SUSUNCOR ENERGY INC NEW COM | 80,362 | $2.4B | 16.81% | |
| 463 | OTISOTIS WORLDWIDE CORP COM | 26,378 | $2.3B | 16.74% | |
| 464 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 25,036 | $2.3B | 16.63% | |
| 465 | COOCOOPER COS INC COM NEW | 5,967 | $2.3B | 16.31% | |
| 466 | PAYCPAYCOM SOFTWARE INC COM | 7,121 | $2.3B | 16.31% | |
| 467 | BDXBECTON DICKINSON & CO COM | 8,612 | $2.3B | 16.21% | |
| 468 | MCXMCCORMICK & CO INC COM NON VTG | 25,921 | $2.3B | 16.13% | |
| 469 | IWVISHARES TR | 8,847 | $2.3B | 16.06% | |
| 470 | MOALTRIA GROUP INC COM | 49,540 | $2.2B | 16.01% | |
| 471 | CITCINTAS CORP COM | 4,513 | $2.2B | 16.00% | |
| 472 | RPMRPM INTL INC COM | 24,750 | $2.2B | 15.84% | |
| 473 | ASXASE INDUSTRIAL HOLDING CO LTD | 283,895 | $2.2B | 15.77% | |
| 474 | WOPWOODSIDE ENERGY GROUP LTD SPON | 91,888 | $2.1B | 15.19% | |
| 475 | PSXPHILLIPS 66 | 22,337 | $2.1B | 15.19% | |
| 476 | DOVDOVER CORP COM | 14,298 | $2.1B | 15.06% | |
| 477 | IJHISHARES TR | 8,064 | $2.1B | 15.04% | |
| 478 | JJACOBS SOLUTIONS INC COM | 17,714 | $2.1B | 15.01% | |
| 479 | SSYSSTRATASYS LTD SHS | 117,859 | $2.1B | 14.93% | |
| 480 | EAELECTRONIC ARTS INC COM | 16,076 | $2.1B | 14.87% | |
| 481 | IEUSISHARES TR | 39,440 | $2.1B | 14.83% | |
| 482 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 33,314 | $2.1B | 14.81% | |
| 483 | MFGMIZUHO FINL GROUP INC SPONSORE | 669,730 | $2.1B | 14.67% | |
| 484 | JBHTHUNT J B TRANS SVCS INC COM | 11,316 | $2.0B | 14.61% | |
| 485 | MDTMEDTRONIC PLC SHS | 23,224 | $2.0B | 14.59% | |
| 486 | CMBMCAMBIUM NETWORKS CORP SHS | 133,851 | $2.0B | 14.53% | |
| 487 | EFTTECHTARGET INC COM | 64,672 | $2.0B | 14.36% | |
| 488 | SHGSHINHAN FINANCIAL GROUP CO LTD | 76,719 | $2.0B | 14.26% | |
| 489 | BABAALIBABA GROUP HLDG LTD SPONSOR | 23,722 | $2.0B | 14.10% | |
| 490 | DUKDUKE ENERGY CORP NEW COM NEW | 21,951 | $2.0B | 14.04% | |
| 491 | —TOYO TIRE CORPORAT | 149,100 | $2.0B | 14.01% | |
| 492 | WHGLYWH GROUP LTD SPONSORED ADR | 184,364 | $2.0B | 13.92% | |
| 493 | HIGHARTFORD FINL SVCS GROUP INC C | 27,000 | $1.9B | 13.87% | |
| 494 | SPKKYSPARK NEW ZEALAND LTD SPONSORE | 122,510 | $1.9B | 13.62% | |
| 495 | STZCONSTELLATION BRANDS INC CL A | 7,758 | $1.9B | 13.62% | |
| 496 | SCHWSCHWAB CHARLES CORP NEW COM | 32,887 | $1.9B | 13.30% | |
| 497 | BHPBHP BILLITON LTD SPONSORED ADR | 31,055 | $1.9B | 13.22% | |
| 498 | TSCOTRACTOR SUPPLY CO COM | 8,286 | $1.8B | 13.07% | |
| 499 | TDYTELEDYNE TECHNOLOGIES INC COM | 4,387 | $1.8B | 12.86% | |
| 500 | HLNHALEON PLC ADR | 214,618 | $1.8B | 12.83% |