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 |
|---|---|---|---|---|---|
| 501 | —HKT TRUST AND HKT | 1,541,000 | $1.8B | 12.78% | |
| 502 | ADIANALOG DEVICES INC COM | 9,168 | $1.8B | 12.74% | |
| 503 | KMIKINDER MORGAN INC DEL COM | 103,429 | $1.8B | 12.70% | |
| 504 | FIVEFIVE BELOW INC COM | 9,044 | $1.8B | 12.68% | |
| 505 | SEESEALED AIR CORP NEW COM | 44,401 | $1.8B | 12.67% | |
| 506 | BKBANK NEW YORK MELLON CORP COM | 39,034 | $1.7B | 12.39% | |
| 507 | CWENCLEARWAY ENERGY INC CL C | 59,306 | $1.7B | 12.08% | |
| 508 | SYYSYSCO CORP COM | 22,745 | $1.7B | 12.03% | |
| 509 | —CK INFRASTRUCTURE | 319,000 | $1.7B | 12.03% | |
| 510 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 15,092 | $1.7B | 12.01% | |
| 511 | SLBSCHLUMBERGER LTD COM | 34,199 | $1.7B | 11.98% | |
| 512 | MPLXMPLX LP | 49,177 | $1.7B | 11.90% | |
| 513 | CSXCSX CORP COM | 48,604 | $1.7B | 11.82% | |
| 514 | CAJPYCANON INC SPONSORED ADR | 62,230 | $1.6B | 11.63% | |
| 515 | TRGPTARGA RES CORP COM | 21,400 | $1.6B | 11.61% | |
| 516 | ETENERGY TRANSFER L P | 128,138 | $1.6B | 11.61% | |
| 517 | DOCUSDPHYSICIANS RLTY TR COM | 114,815 | $1.6B | 11.46% | |
| 518 | NOWSERVICENOW INC COM | 2,848 | $1.6B | 11.41% | |
| 519 | INGRINGREDION INC COM | 15,079 | $1.6B | 11.39% | |
| 520 | XGNEXAGEN INC COM | 547,133 | $1.6B | 11.31% | |
| 521 | BRBROADRIDGE FINL SOLUTIONS INC | 9,576 | $1.6B | 11.31% | |
| 522 | —HARVEY NORMAN HLDG | 679,515 | $1.6B | 11.23% | |
| 523 | ICEINTERCONTINENTAL EXCHANGE GROU | 13,648 | $1.5B | 11.01% | |
| 524 | DLTRDOLLAR TREE INC COM | 10,348 | $1.5B | 10.59% | |
| 525 | TTDTHE TRADE DESK INC COM CL A | 19,118 | $1.5B | 10.53% | |
| 526 | AFWALIGN TECHNOLOGY INC COM | 4,120 | $1.5B | 10.39% | |
| 527 | KTKT CORP SPONSORED ADR | 128,435 | $1.5B | 10.35% | |
| 528 | PPRUYKERING S A UNSPONSORED ADR | 26,229 | $1.4B | 10.31% | |
| 529 | GDGENERAL DYNAMICS CORP COM | 6,691 | $1.4B | 10.26% | |
| 530 | KNBWYKIRIN HLDGS COMPANY LTD SPON A | 96,985 | $1.4B | 10.06% | |
| 531 | CICIGNA CORP NEW COM | 5,024 | $1.4B | 10.05% | |
| 532 | IEMGISHARES INC | 28,487 | $1.4B | 10.01% | |
| 533 | PNGAYPING AN INS GROUP CO CHINA LTD | 108,458 | $1.4B | 9.84% | |
| 534 | OMCOMNICOM GROUP INC COM | 14,395 | $1.4B | 9.77% | |
| 535 | —YUE YUEN INDL HLDG | 1,045,500 | $1.4B | 9.74% | |
| 536 | IVEISHARES TR | 8,466 | $1.4B | 9.73% | |
| 537 | HMCHONDA MOTOR LTD AMERN SHS | 44,700 | $1.4B | 9.66% | |
| 538 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.4B | 9.64% | |
| 539 | —AUST & NZ BANK GRP | 85,200 | $1.3B | 9.59% | |
| 540 | RSGREPUBLIC SVCS INC COM | 8,704 | $1.3B | 9.51% | |
| 541 | CRLCHARLES RIV LABS INTL INC COM | 6,329 | $1.3B | 9.49% | |
| 542 | —SHELL PLC SHS A | 44,050 | $1.3B | 9.46% | |
| 543 | OKEONEOK INC NEW COM | 21,484 | $1.3B | 9.45% | |
| 544 | IWPISHARES TR | 13,672 | $1.3B | 9.42% | |
| 545 | ALBALBEMARLE CORP COM | 5,862 | $1.3B | 9.32% | |
| 546 | AUBATLANTIC UN BANKSHARES CORP CO | 50,307 | $1.3B | 9.31% | |
| 547 | PYPLPAYPAL HLDGS INC COM | 19,532 | $1.3B | 9.29% | |
| 548 | TFCTRUIST FINL CORP COM | 42,767 | $1.3B | 9.25% | |
| 549 | —WH GROUP LTD | 2,442,000 | $1.3B | 9.22% | |
| 550 | SNPSSYNOPSYS INC COM | 2,970 | $1.3B | 9.22% | |
| 551 | GILDGILEAD SCIENCES INC COM | 16,634 | $1.3B | 9.14% | |
| 552 | VICIVICI PPTYS INC COM | 40,612 | $1.3B | 9.10% | |
| 553 | —XINYI GLASS HLDGS | 819,000 | $1.3B | 9.09% | |
| 554 | WKWORKIVA INC COM CL A | 12,550 | $1.3B | 9.09% | |
| 555 | DHLGYDEUTSCHE POST AG SPONSORED ADR | 25,928 | $1.3B | 9.02% | |
| 556 | CKHUYCK HUTCHISON HLDGS LTD ADR | 205,840 | $1.3B | 8.96% | |
| 557 | —ANHUI CONCH CEMENT | 472,000 | $1.3B | 8.93% | |
| 558 | ULTAULTA BEAUTY INC COM | 2,660 | $1.3B | 8.92% | |
| 559 | ALVAUTOLIV INC COM | 14,716 | $1.3B | 8.92% | |
| 560 | BAYABAYER A G SPONSORED ADR | 90,060 | $1.2B | 8.87% | |
| 561 | WINGWINGSTOP INC COM | 6,179 | $1.2B | 8.82% | |
| 562 | —JAPAN TOBACCO INC | 56,400 | $1.2B | 8.77% | |
| 563 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $1.2B | 8.70% | |
| 564 | ZTSZOETIS INC CL A | 7,035 | $1.2B | 8.64% | |
| 565 | WFCWELLS FARGO CO NEW COM | 28,365 | $1.2B | 8.63% | |
| 566 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $1.2B | 8.52% | |
| 567 | HEIHEICO CORP NEW COM | 6,742 | $1.2B | 8.50% | |
| 568 | MKLMARKEL CORP COM | 857 | $1.2B | 8.45% | |
| 569 | AIGAMERICAN INTL GROUP INC COM NE | 20,611 | $1.2B | 8.45% | |
| 570 | IEXIDEX CORP COM | 5,486 | $1.2B | 8.42% | |
| 571 | TAT&T INC COM | 73,986 | $1.2B | 8.42% | |
| 572 | VOOVANGUARD INDEX FDS | 2,893 | $1.2B | 8.40% | |
| 573 | GLWCORNING INC COM | 33,534 | $1.2B | 8.38% | |
| 574 | —VTECH HLDGS | 177,000 | $1.2B | 8.27% | |
| 575 | HMNHORACE MANN EDUCATORS CORP NEW | 39,018 | $1.2B | 8.25% | |
| 576 | TRUTRANSUNION COM | 14,682 | $1.1B | 8.20% | |
| 577 | PTIP T TELEKOMUNIKASI INDONESIA S | 42,415 | $1.1B | 8.07% | |
| 578 | DFACDIMENSIONAL ETF TRUST | 41,632 | $1.1B | 8.06% | |
| 579 | TRVTRAVELERS COMPANIES INC COM | 6,512 | $1.1B | 8.06% | |
| 580 | —MITSUI O.S.K.LINES | 47,100 | $1.1B | 8.03% | |
| 581 | YUMCYUM CHINA HLDGS INC COM | 19,893 | $1.1B | 8.01% | |
| 582 | ERICERICSSON ADR B SEK 10 | 205,522 | $1.1B | 7.99% | |
| 583 | WESWESTERN MIDSTREAM PARTNERS L | 42,102 | $1.1B | 7.96% | |
| 584 | AZTAAZENTA INC COM | 23,640 | $1.1B | 7.87% | |
| 585 | VXUSVANGUARD STAR FDS | 19,493 | $1.1B | 7.80% | |
| 586 | HEINYHEINEKEN N V SPONSORED ADR L1 | 21,155 | $1.1B | 7.75% | |
| 587 | PAAPLAINS ALL AMERN PIPELINE L | 75,616 | $1.1B | 7.60% | |
| 588 | —HENGAN INTL | 252,500 | $1.1B | 7.58% | |
| 589 | NVSNNOVARTIS A G SPONSORED ADR | 10,505 | $1.1B | 7.56% | |
| 590 | ATDALIMENTATION COUCHE-TARD INC C | 19,923 | $1.0B | 7.29% | |
| 591 | AMDADVANCED MICRO DEVICES INC COM | 8,963 | $1.0B | 7.28% | |
| 592 | NTRSNORTHERN TR CORP COM | 13,705 | $1.0B | 7.25% | |
| 593 | EWEDWARDS LIFESCIENCES CORP COM | 10,751 | $1.0B | 7.23% | |
| 594 | KMBKIMBERLY CLARK CORP COM | 7,321 | $1.0B | 7.20% | |
| 595 | GLGLOBE LIFE INC COM | 9,116 | $999.0M | 7.13% | |
| 596 | DANOYDANONE SPONSORED ADR | 81,566 | $999.0M | 7.13% | |
| 597 | PNBKPATRIOT NATL BANCORP INC COM N | 126,597 | $997.0M | 7.11% | |
| 598 | WRKUSDWESTROCK CO COM | 34,100 | $991.0M | 7.07% | |
| 599 | PTONPELOTON INTERACTIVE INC CL A C | 127,907 | $983.0M | 7.01% | |
| 600 | VRSKVERISK ANALYTICS INC CL A | 4,328 | $978.0M | 6.98% |