SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$29.2B
Holdings
928
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ONTOONTO INNOVATION INC COM | 142,666 | $31.3B | 107.43% | |
| 202 | BRBRBELLRING BRANDS INC COM CL A | 537,986 | $30.7B | 105.44% | |
| 203 | ALGMALLEGRO MICROSYSTEMS INC COM | 1,078,370 | $30.5B | 104.45% | |
| 204 | AG8AGILENT TECHNOLOGIES INC COM | 226,684 | $29.4B | 100.79% | |
| 205 | PLOWDOUGLAS DYNAMICS INC COM | 1,254,434 | $29.4B | 100.68% | |
| 206 | SLABSILICON LABORATORIES INC COM | 264,114 | $29.2B | 100.22% | |
| 207 | EZPWEZCORP INC CL A NON VTG | 2,748,822 | $28.8B | 98.71% | |
| 208 | TFIITFI INTL INC COM | 198,086 | $28.8B | 98.63% | |
| 209 | MGNIMAGNITE INC COM | 2,162,200 | $28.7B | 98.56% | |
| 210 | NSRGYNESTLE S A SPONSORED ADR | 281,124 | $28.7B | 98.42% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 164,000 | $28.5B | 97.77% | |
| 212 | ASHTYASHTEAD GROUP PLC ADR | 105,662 | $28.2B | 96.79% | |
| 213 | NCNONCINO INC COM | 892,656 | $28.1B | 96.29% | |
| 214 | PRPERMIAN RESOURCES CORP CLASS A COM | 1,734,796 | $28.0B | 96.09% | |
| 215 | EVHEVOLENT HEALTH INC CL A | 1,455,316 | $27.8B | 95.44% | |
| 216 | INTAINTAPP INC COM | 756,682 | $27.7B | 95.17% | |
| 217 | AXPAMERICAN EXPRESS CO COM | 119,322 | $27.6B | 94.76% | |
| 218 | EHCENCOMPASS HEALTH CORP COM | 319,224 | $27.4B | 93.93% | |
| 219 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 1,545,072 | $27.3B | 93.54% | |
| 220 | XYLXYLEM INC COM | 199,068 | $27.0B | 92.60% | |
| 221 | EFAISHARES TR MSCI EAFE ETF | 337,246 | $26.4B | 90.61% | |
| 222 | BAESYBAE SYS PLC SPONSORED ADR | 392,818 | $26.2B | 89.93% | |
| 223 | VECOVEECO INSTRS INC DEL COM | 557,208 | $26.0B | 89.27% | |
| 224 | UNHUNITEDHEALTH GROUP INC COM | 50,864 | $25.9B | 88.84% | |
| 225 | DISDISNEY WALT CO COM DISNEY | 259,124 | $25.7B | 88.25% | |
| 226 | IWDISHARES TR RUS 1000 VAL ETF | 147,352 | $25.7B | 88.18% | |
| 227 | BLKCHFBLACKROCK INC COM | 32,534 | $25.6B | 87.86% | |
| 228 | MLB1MERCADOLIBRE INC COM | 15,568 | $25.6B | 87.75% | |
| 229 | NEOGNEOGEN CORP COM | 1,634,262 | $25.5B | 87.61% | |
| 230 | GSKGSK PLC SPONSORED ADR | 662,628 | $25.5B | 87.50% | |
| 231 | FNDFLOOR & DECOR HLDGS INC CL A | 248,916 | $24.7B | 84.87% | |
| 232 | AZNASTRAZENECA PLC SPONSORED ADR | 315,936 | $24.6B | 84.51% | |
| 233 | MCDMCDONALDS CORP COM | 96,608 | $24.6B | 84.44% | |
| 234 | ASMLASML HOLDING N V N Y REGISTRY SHS | 24,012 | $24.6B | 84.23% | |
| 235 | MODVQMODIVCARE INC COM | 933,756 | $24.5B | 84.03% | |
| 236 | FOXFFOX FACTORY HLDG CORP COM | 507,680 | $24.5B | 83.91% | |
| 237 | HOMBHOME BANCSHARES INC COM | 1,010,320 | $24.2B | 83.03% | |
| 238 | ACHCACADIA HEALTHCARE COMPANY INC COM | 352,186 | $23.8B | 81.59% | |
| 239 | HLNEHAMILTON LANE INC CL A | 188,434 | $23.3B | 79.87% | |
| 240 | MSIMOTOROLA SOLUTIONS INC COM NEW | 57,956 | $22.4B | 76.74% | |
| 241 | SUXSYNNEX CORP COM | 193,280 | $22.3B | 76.50% | |
| 242 | TSLATESLA INC COM | 112,392 | $22.2B | 76.28% | |
| 243 | THGHANOVER INS GROUP INC COM | 174,564 | $21.9B | 75.10% | |
| 244 | TNDMTANDEM DIABETES CARE INC COM NEW | 539,530 | $21.7B | 74.55% | |
| 245 | SGRYSURGERY PARTNERS INC COM | 913,462 | $21.7B | 74.53% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC COM | 96,598 | $21.7B | 74.40% | |
| 247 | IWNISHARES TR RUS 2000 VAL ETF | 142,172 | $21.7B | 74.27% | |
| 248 | EXLSEXLSERVICE HOLDINGS INC COM | 687,590 | $21.6B | 73.96% | |
| 249 | PDFSPDF SOLUTIONS INC COM | 590,762 | $21.5B | 73.71% | |
| 250 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 111,074 | $21.2B | 72.78% | |
| 251 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 273,834 | $21.0B | 71.91% | |
| 252 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,041,702 | $20.8B | 71.49% | |
| 253 | GRNTGRANITE RIDGE RESOURCES INC COM | 3,286,000 | $20.8B | 71.34% | |
| 254 | IRTCIRHYTHM TECHNOLOGIES INC COM | 192,056 | $20.7B | 70.90% | |
| 255 | LOWLOWES COS INC COM | 91,094 | $20.1B | 68.88% | |
| 256 | TRMBTRIMBLE INC COM | 358,780 | $20.1B | 68.81% | |
| 257 | QNSTQUINSTREET INC COM | 1,179,862 | $19.6B | 67.13% | |
| 258 | VSECVSE CORP COM | 221,272 | $19.5B | 66.99% | |
| 259 | IVVISHARES TR CORE S&P500 ETF | 35,636 | $19.5B | 66.88% | |
| 260 | GSGOLDMAN SACHS GROUP INC COM | 43,086 | $19.5B | 66.84% | |
| 261 | USPHU S PHYSICAL THERAPY INC COM | 210,700 | $19.5B | 66.79% | |
| 262 | CNRCANADIAN NATL RY CO COM | 164,436 | $19.4B | 66.62% | |
| 263 | ECLECOLAB INC COM | 81,516 | $19.4B | 66.54% | |
| 264 | FERGFERGUSON PLC NEW SHS | 99,754 | $19.3B | 66.25% | |
| 265 | RTXRTX CORPORATION COM | 192,360 | $19.3B | 66.23% | |
| 266 | SONYSONY GROUP CORPORATION SPONSORED ADR | 226,596 | $19.2B | 66.02% | |
| 267 | PHRPHREESIA INC COM | 907,468 | $19.2B | 65.99% | |
| 268 | DSGDESCARTES SYS GROUP INC COM | 196,846 | $19.1B | 65.38% | |
| 269 | ALKTALKAMI TECHNOLOGY INC COM | 669,044 | $19.1B | 65.35% | |
| 270 | VVVVALVOLINE INC COM | 439,354 | $19.0B | 65.10% | |
| 271 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 586,840 | $18.7B | 64.28% | |
| 272 | IWBISHARES TR RUS 1000 ETF | 62,600 | $18.6B | 63.89% | |
| 273 | GTLSCHART INDS INC COM PAR $0.01 | 128,426 | $18.5B | 63.58% | |
| 274 | ARHSARHAUS INC COM CL A | 1,092,964 | $18.5B | 63.50% | |
| 275 | TOELYTOKYO ELECTRON LTD ADR | 168,350 | $18.3B | 62.64% | |
| 276 | PENGSMART GLOBAL HLDGS INC SHS | 797,494 | $18.2B | 62.56% | |
| 277 | IWVISHARES TR RUSSELL 3000 | 58,800 | $18.1B | 62.25% | |
| 278 | ADPAUTOMATIC DATA PROCESSING INC COM | 75,886 | $18.1B | 62.12% | |
| 279 | HLIOHELIOS TECHNOLOGIES INC COM | 374,950 | $17.9B | 61.40% | |
| 280 | RACEFERRARI N V COM | 43,800 | $17.9B | 61.35% | |
| 281 | INTCINTEL CORP COM | 575,854 | $17.8B | 61.17% | |
| 282 | HLITHARMONIC INC COM | 1,513,734 | $17.8B | 61.11% | |
| 283 | BNBROOKFIELD CORP CL A LTD VT SH | 427,088 | $17.7B | 60.85% | |
| 284 | RBCRBC BEARINGS INC COM | 65,326 | $17.6B | 60.44% | |
| 285 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 394,292 | $17.6B | 60.26% | |
| 286 | SPTSPROUT SOCIAL INC COM CL A | 490,996 | $17.5B | 60.09% | |
| 287 | ONONON HLDG AG NAMEN AKT A | 450,250 | $17.5B | 59.91% | |
| 288 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 215,672 | $17.5B | 59.91% | |
| 289 | GPKGRAPHIC PACKAGING HLDG CO COM | 662,026 | $17.4B | 59.51% | |
| 290 | DEDEERE & CO COM | 46,120 | $17.2B | 59.10% | |
| 291 | HTHIYHITACHI LTD ADR 10 COM | 75,454 | $17.0B | 58.28% | |
| 292 | MBGYYMERCEDES BENZ GROUP AG UNSPONSOR ADR | 972,770 | $16.8B | 57.72% | |
| 293 | AONAON PLC SHS CL A | 57,130 | $16.8B | 57.53% | |
| 294 | DSCSYDISCO CORP ADR | 441,812 | $16.8B | 57.50% | |
| 295 | VWNFXVANGUARD/WINDSOR FD INC WINDSOR II INV | 358,364 | $16.8B | 57.49% | |
| 296 | VIOVVANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 200,212 | $16.8B | 57.45% | |
| 297 | MNSTMONSTER BEVERAGE CORP NEW COM SHS | 334,566 | $16.7B | 57.32% | |
| 298 | CDNSCADENCE DESIGN SYSTEM INC COM | 54,206 | $16.7B | 57.21% | |
| 299 | FLYWFLYWIRE CORPORATION COM VTG | 1,002,086 | $16.4B | 56.33% | |
| 300 | ITCIEURINTRA CELLULAR THERAPIES INC COM | 239,140 | $16.4B | 56.18% |