SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$29154.7T
Holdings
928
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,527,704 | $682.8T | 2.34% | |
| 2 | AVGOBROADCOM INC COM | 343,862 | $552.1T | 1.89% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 2,054,552 | $376.8T | 1.29% | |
| 4 | ORCLORACLE CORP COM | 2,500,578 | $353.1T | 1.21% | |
| 5 | AAPLAPPLE INC COM | 1,625,300 | $342.3T | 1.17% | |
| 6 | MTDRMATADOR RES CO COM | 5,510,762 | $328.4T | 1.13% | |
| 7 | CADECADENCE BANK COM | 11,099,854 | $313.9T | 1.08% | |
| 8 | A4SAMERIPRISE FINL INC COM | 699,344 | $298.8T | 1.02% | |
| 9 | PAHUSDELEMENT SOLUTIONS INC COM | 9,979,692 | $270.6T | 0.93% | |
| 10 | HDHOME DEPOT INC COM | 775,786 | $267.1T | 0.92% | |
| 11 | WCNWASTE CONNECTIONS INC COM | 1,475,648 | $258.8T | 0.89% | |
| 12 | ABTABBOTT LABS COM | 2,475,976 | $257.3T | 0.88% | |
| 13 | MCHPMICROCHIP TECHNOLOGY INC COM | 2,778,892 | $254.3T | 0.87% | |
| 14 | IWFISHARES TR RUS 1000 GRW ETF | 687,364 | $250.6T | 0.86% | |
| 15 | CSLCARLISLE COS INC COM | 613,722 | $248.7T | 0.85% | |
| 16 | CWSTCASELLA WASTE SYS INC CL A | 2,471,498 | $245.2T | 0.84% | |
| 17 | WMBWILLIAMS COS INC DEL COM | 5,581,888 | $237.2T | 0.81% | |
| 18 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,497,618 | $234.3T | 0.80% | |
| 19 | CVXCHEVRON CORP NEW COM | 1,457,026 | $227.9T | 0.78% | |
| 20 | AMEAMETEK INC COM | 1,360,170 | $226.8T | 0.78% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 1,236,044 | $225.1T | 0.77% | |
| 22 | ICFIICF INTL INC COM | 1,511,384 | $224.4T | 0.77% | |
| 23 | BCOBRINKS CO COM | 2,138,884 | $219.0T | 0.75% | |
| 24 | CSCOCISCO SYS INC COM | 4,457,308 | $211.8T | 0.73% | |
| 25 | ETNEATON CORP PLC SHS | 659,010 | $206.6T | 0.71% | |
| 26 | GBCIGLACIER BANCORP INC NEW COM | 5,510,400 | $205.6T | 0.71% | |
| 27 | MGYMAGNOLIA OIL & GAS CORP CL A | 8,070,094 | $204.5T | 0.70% | |
| 28 | SFSTIFEL FINL CORP COM | 2,410,882 | $202.9T | 0.70% | |
| 29 | ATOATMOS ENERGY CORP COM | 1,728,156 | $201.6T | 0.69% | |
| 30 | FULFULLER H B CO COM | 2,597,822 | $199.9T | 0.69% | |
| 31 | SHELSHELL PLC SPON ADS | 2,756,722 | $199.0T | 0.68% | |
| 32 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 2,909,002 | $198.2T | 0.68% | |
| 33 | PNCPNC FINL SVCS GROUP INC COM | 1,258,648 | $195.7T | 0.67% | |
| 34 | FISFIDELITY NATL INFORMATION SVCS COM | 2,583,156 | $194.7T | 0.67% | |
| 35 | DALDELTA AIR LINES INC DEL COM NEW | 4,102,854 | $194.6T | 0.67% | |
| 36 | TRVCCITIGROUP INC COM NEW | 3,058,990 | $194.1T | 0.67% | |
| 37 | SYU1SYNOVUS FINL CORP COM NEW | 4,769,852 | $191.7T | 0.66% | |
| 38 | AVYAVERY DENNISON CORP COM | 873,692 | $191.0T | 0.66% | |
| 39 | ITGRINTEGER HLDGS CORP COM | 1,649,132 | $191.0T | 0.65% | |
| 40 | EOGEOG RES INC COM | 1,483,896 | $186.8T | 0.64% | |
| 41 | METAMETA PLATFORMS INC CL A | 368,686 | $185.9T | 0.64% | |
| 42 | SXISTANDEX INTL CORP COM | 1,143,478 | $184.3T | 0.63% | |
| 43 | CWCURTISS WRIGHT CORP COM | 636,356 | $172.4T | 0.59% | |
| 44 | EGFIXADVISORS INNER CIRCLE FD EDGWD GRW INST | 3,372,984 | $171.5T | 0.59% | |
| 45 | USFDUS FOODS HLDG CORP COM | 3,224,794 | $170.8T | 0.59% | |
| 46 | DYHTARGET CORP COM | 1,128,464 | $167.1T | 0.57% | |
| 47 | FSSFEDERAL SIGNAL CORP COM | 1,990,884 | $166.6T | 0.57% | |
| 48 | ADUSADDUS HOMECARE CORP COM | 1,418,744 | $164.7T | 0.57% | |
| 49 | JNJJOHNSON & JOHNSON COM | 1,092,326 | $159.7T | 0.55% | |
| 50 | DRSLEONARDO DRS INC COM | 6,238,518 | $159.1T | 0.55% | |
| 51 | ODVIXAIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 | 3,908,924 | $155.0T | 0.53% | |
| 52 | COLBCOLUMBIA BKG SYS INC COM | 7,791,522 | $155.0T | 0.53% | |
| 53 | XOMEXXON MOBIL CORP COM | 1,336,324 | $153.8T | 0.53% | |
| 54 | MZTILANCASTER COLONY CORP COM | 809,554 | $153.0T | 0.52% | |
| 55 | UNPUNION PACIFIC CORP COM | 674,332 | $152.6T | 0.52% | |
| 56 | CVSCVS HEALTH CORP COM | 2,558,912 | $151.1T | 0.52% | |
| 57 | FMFFORMFACTOR INC COM | 2,409,040 | $145.8T | 0.50% | |
| 58 | EMEEMCOR GROUP INC COM | 395,934 | $144.5T | 0.50% | |
| 59 | AMGNAMGEN INC COM | 455,212 | $142.2T | 0.49% | |
| 60 | LNTHLANTHEUS HLDGS INC COM | 1,750,010 | $140.5T | 0.48% | |
| 61 | UBSIUNITED BANKSHARES INC WEST VA COM | 4,323,474 | $140.3T | 0.48% | |
| 62 | SMPLSIMPLY GOOD FOODS CO COM | 3,877,410 | $140.1T | 0.48% | |
| 63 | MDLZMONDELEZ INTL INC CL A | 2,105,748 | $137.8T | 0.47% | |
| 64 | AVTRAVANTOR INC COM | 6,482,820 | $137.4T | 0.47% | |
| 65 | MLMMARTIN MARIETTA MATLS INC COM | 249,922 | $135.4T | 0.46% | |
| 66 | OXMOXFORD INDS INC COM | 1,351,912 | $135.4T | 0.46% | |
| 67 | BDCBELDEN INC COM | 1,425,280 | $133.7T | 0.46% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 804,452 | $132.7T | 0.46% | |
| 69 | MRSHMARSH & MCLENNAN COS INC COM | 620,100 | $130.7T | 0.45% | |
| 70 | CBZCBIZ INC COM | 1,755,960 | $130.1T | 0.45% | |
| 71 | PLXSPLEXUS CORP COM | 1,238,456 | $127.8T | 0.44% | |
| 72 | POGRXPRIMECAP ODYSSEY FUNDS GROWTH FUND | 3,228,692 | $127.3T | 0.44% | |
| 73 | ACAARCOSA INC COM | 1,515,888 | $126.4T | 0.43% | |
| 74 | BWABORGWARNER INC COM | 3,914,802 | $126.2T | 0.43% | |
| 75 | DDDUPONT DE NEMOURS INC COM | 1,566,324 | $126.1T | 0.43% | |
| 76 | ESEESCO TECHNOLOGIES INC COM | 1,188,966 | $124.9T | 0.43% | |
| 77 | JCIJOHNSON CTLS INTL PLC SHS | 1,859,042 | $123.6T | 0.42% | |
| 78 | CVBFCVB FINL CORP COM | 7,037,430 | $121.3T | 0.42% | |
| 79 | LZBLA Z BOY INC COM | 3,201,606 | $119.4T | 0.41% | |
| 80 | IBPINSTALLED BLDG PRODS INC COM | 579,028 | $119.1T | 0.41% | |
| 81 | CLHCLEAN HARBORS INC COM | 514,078 | $116.3T | 0.40% | |
| 82 | KNFKNIFE RIV HLDG CO COMMON STOCK | 1,635,400 | $114.7T | 0.39% | |
| 83 | ROCKGIBRALTAR INDS INC COM | 1,662,388 | $114.0T | 0.39% | |
| 84 | ON1OLD NATL BANCORP IND COM | 6,465,656 | $111.1T | 0.38% | |
| 85 | GISGENERAL MLS INC COM | 1,733,948 | $109.7T | 0.38% | |
| 86 | POAGXPRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW | 2,406,726 | $109.2T | 0.37% | |
| 87 | TXNTEXAS INSTRS INC COM | 555,338 | $108.0T | 0.37% | |
| 88 | MTRNMATERION CORP COM | 997,356 | $107.8T | 0.37% | |
| 89 | SSBUSDSOUTHSTATE CORPORATION COM | 1,410,106 | $107.8T | 0.37% | |
| 90 | SKYSKYLINE CHAMPION CORP | 1,583,976 | $107.3T | 0.37% | |
| 91 | CMCSACOMCAST CORP NEW CL A | 2,677,724 | $104.9T | 0.36% | |
| 92 | MAAMID AMER APT CMNTYS INC COM | 732,176 | $104.4T | 0.36% | |
| 93 | AVNTAVIENT CORPORATION COM | 2,385,718 | $104.1T | 0.36% | |
| 94 | RJFRAYMOND JAMES FINANCIAL INC COM | 838,932 | $103.7T | 0.36% | |
| 95 | VUGVANGUARD INDEX FDS GROWTH ETF | 273,910 | $102.4T | 0.35% | |
| 96 | LKFNLAKELAND FINL CORP COM | 1,655,724 | $101.9T | 0.35% | |
| 97 | COHRCOHERENT CORP COM | 1,404,522 | $101.8T | 0.35% | |
| 98 | OGSONE GAS INC COM | 1,593,050 | $101.7T | 0.35% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS COM | 585,048 | $101.2T | 0.35% | |
| 100 | HSYHERSHEY CO COM | 546,422 | $100.4T | 0.34% |
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