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 |
|---|---|---|---|---|---|
| 301 | MARMARRIOTT INTL INC NEW CL A | 67,510 | $16.3B | 55.98% | |
| 302 | ENQENTEGRIS INC COM | 120,126 | $16.3B | 55.79% | |
| 303 | —NATIXIS FDS TR I V NELS SCVAL Y | 785,684 | $16.2B | 55.54% | |
| 304 | FROGJFROG LTD ORD SHS | 426,878 | $16.0B | 54.98% | |
| 305 | CECOCECO ENVIRONMENTAL CORP COM | 554,276 | $16.0B | 54.85% | |
| 306 | VCELVERICEL CORP COM | 346,510 | $15.9B | 54.52% | |
| 307 | —THREE BRIDGES EUROPE FUND | 16,000 | $15.8B | 54.34% | |
| 308 | IMXIINTERNATIONAL MNY EXPRESS INC COM | 757,984 | $15.8B | 54.18% | |
| 309 | GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | 1,195,356 | $15.5B | 53.01% | |
| 310 | PIIMPINJ INC COM | 98,524 | $15.4B | 52.97% | |
| 311 | NOCNORTHROP GRUMMAN CORP COM | 35,324 | $15.4B | 52.81% | |
| 312 | SCISERVICE CORP INTL COM | 216,130 | $15.4B | 52.73% | |
| 313 | GENIGENIUS SPORTS LIMITED SHARES CL A | 2,808,986 | $15.3B | 52.51% | |
| 314 | TBBKBANCORP INC DEL COM | 404,438 | $15.3B | 52.38% | |
| 315 | PNFPPINNACLE FINL PARTNERS INC COM | 190,096 | $15.2B | 52.18% | |
| 316 | AITAPPLIED INDL TECHNOLOGIES INC COM | 78,362 | $15.2B | 52.14% | |
| 317 | NPOENPRO INC COM | 104,166 | $15.2B | 52.01% | |
| 318 | MIRMMIRUM PHARMACEUTICALS INC COM | 440,980 | $15.1B | 51.71% | |
| 319 | AAGIYAIA GROUP LTD SPONSORED ADR | 555,014 | $15.1B | 51.69% | |
| 320 | GLNCYGLENCORE PLC UNSPONSORD ADR | 1,319,088 | $15.0B | 51.59% | |
| 321 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 303,054 | $15.0B | 51.37% | |
| 322 | TTENTOTAL S.A. SPONSORED ADS | 223,778 | $14.9B | 51.18% | |
| 323 | RVLVREVOLVE GROUP INC CL A | 930,716 | $14.8B | 50.78% | |
| 324 | BROSDUTCH BROS INC | 357,482 | $14.8B | 50.76% | |
| 325 | RNSTRENASANT CORP COM | 483,592 | $14.8B | 50.65% | |
| 326 | ABGCENCORA INC COM | 65,548 | $14.8B | 50.65% | |
| 327 | —FORUM FDS DF DNT MD INST | 439,844 | $14.7B | 50.54% | |
| 328 | CERTCERTARA INC COM | 1,046,878 | $14.5B | 49.73% | |
| 329 | NTRANATERA INC COM | 132,794 | $14.4B | 49.32% | |
| 330 | QCOMQUALCOMM INC COM | 72,118 | $14.4B | 49.27% | |
| 331 | TJXTJX COS INC NEW COM | 129,292 | $14.2B | 48.82% | |
| 332 | QDELQUIDELORTHO CORP COM | 428,182 | $14.2B | 48.79% | |
| 333 | LMTLOCKHEED MARTIN CORP COM | 30,446 | $14.2B | 48.77% | |
| 334 | ICHRICHOR HOLDINGS SHS | 368,708 | $14.2B | 48.75% | |
| 335 | ICLRICON PLC SHS | 45,238 | $14.2B | 48.64% | |
| 336 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 777,664 | $14.0B | 48.17% | |
| 337 | AHHARMADA HOFFLER PPTYS INC COM | 1,255,386 | $13.9B | 47.75% | |
| 338 | QCRHQCR HOLDINGS INC COM | 231,976 | $13.9B | 47.74% | |
| 339 | BACVERIZON COMMUNICATIONS INC COM | 336,342 | $13.9B | 47.57% | |
| 340 | IPARINTER PARFUMS INC COM | 119,042 | $13.8B | 47.37% | |
| 341 | GTESGATES INDL CORP PLC ORD SHS | 871,450 | $13.8B | 47.25% | |
| 342 | ULUNILEVER PLC SPON ADR NEW | 250,246 | $13.8B | 47.20% | |
| 343 | HEINYHEINEKEN N V SPONSORED ADR L1 | 281,964 | $13.6B | 46.80% | |
| 344 | TWSTTWIST BIOSCIENCE CORP COM | 276,486 | $13.6B | 46.73% | |
| 345 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 339,152 | $13.6B | 46.53% | |
| 346 | SAPSAP SE SPON ADR | 67,242 | $13.6B | 46.52% | |
| 347 | EWYISHARES INC MSCI STH KOR ETF | 202,176 | $13.4B | 45.82% | |
| 348 | MYRGMYR GROUP INC DEL COM | 97,806 | $13.3B | 45.52% | |
| 349 | PTGXPROTAGONIST THERAPEUTICS INC COM | 382,336 | $13.2B | 45.43% | |
| 350 | ACGLARCH CAP GROUP LTD ORD | 131,098 | $13.2B | 45.36% | |
| 351 | NVCRNOVOCURE LTD ORD SHS | 770,820 | $13.2B | 45.29% | |
| 352 | CATCATERPILLAR INC DEL COM | 39,634 | $13.2B | 45.28% | |
| 353 | ADBEADOBE SYS INC COM | 23,660 | $13.1B | 45.08% | |
| 354 | VCISYVINCI S A ADR | 495,966 | $13.1B | 44.84% | |
| 355 | WERNWERNER ENTERPRISES INC COM | 364,822 | $13.1B | 44.83% | |
| 356 | 7SUSUMMIT MATLS INC CL A | 356,870 | $13.1B | 44.81% | |
| 357 | VRTXVERTEX PHARMACEUTICALS INC COM | 27,518 | $12.9B | 44.24% | |
| 358 | UDMYUDEMY INC COM | 1,489,056 | $12.8B | 44.08% | |
| 359 | HOLXHOLOGIC INC COM | 170,924 | $12.7B | 43.53% | |
| 360 | SEMRSEMRUSH HLDGS INC CL A COM | 941,818 | $12.6B | 43.25% | |
| 361 | WMTWALMART INC COM | 186,136 | $12.6B | 43.22% | |
| 362 | —IVY FDS INC MID CAP GWTH I | 409,426 | $12.5B | 43.03% | |
| 363 | ATRCATRICURE INC COM | 538,288 | $12.3B | 42.04% | |
| 364 | HXLHEXCEL CORP NEW COM | 194,822 | $12.2B | 41.73% | |
| 365 | BWMNBOWMAN CONSULTING GROUP LTD COM | 382,358 | $12.2B | 41.69% | |
| 366 | AWCAMERICAN WTR WKS CO INC NEW COM | 93,336 | $12.1B | 41.35% | |
| 367 | BRZEBRAZE INC COM CL A | 310,240 | $12.0B | 41.32% | |
| 368 | ASPNASPEN AEROGELS INC COM | 501,710 | $12.0B | 41.04% | |
| 369 | —COHEN & STEERS INSTL RLTY SHS COM | 258,540 | $11.8B | 40.59% | |
| 370 | GQGIXADVISORS INNER CIRCLE FD III GQG PRTN INSTL | 639,778 | $11.8B | 40.35% | |
| 371 | CTLPCANTALOUPE INC COM | 1,778,770 | $11.7B | 40.26% | |
| 372 | EPDENTERPRISE PRODS PARTNERS L P COM | 402,196 | $11.7B | 39.97% | |
| 373 | AXGNAXOGEN INC COM | 1,601,842 | $11.6B | 39.77% | |
| 374 | ARCBARCBEST CORP COM | 107,988 | $11.6B | 39.66% | |
| 375 | IWMISHARES TR RUSSELL 2000 | 56,636 | $11.5B | 39.41% | |
| 376 | IBTXUSDINDEPENDENT BK GROUP INC COM | 249,292 | $11.3B | 38.92% | |
| 377 | SLPSIMULATIONS PLUS INC COM | 232,254 | $11.3B | 38.73% | |
| 378 | MITKMITEK SYS INC COM NEW | 1,005,152 | $11.2B | 38.54% | |
| 379 | PHPARKER HANNIFIN CORP COM | 22,136 | $11.2B | 38.40% | |
| 380 | MTDMETTLER TOLEDO INTERNATIONAL COM | 8,010 | $11.2B | 38.40% | |
| 381 | CNXCCONCENTRIX CORP COM | 173,340 | $11.0B | 37.62% | |
| 382 | 4I1PHILIP MORRIS INTL INC COM | 107,948 | $10.9B | 37.52% | |
| 383 | CLCOLGATE PALMOLIVE CO COM | 112,192 | $10.9B | 37.34% | |
| 384 | TRNSTRANSCAT INC COM | 90,656 | $10.8B | 37.21% | |
| 385 | AIPARTERIS INC COM | 1,442,952 | $10.8B | 37.17% | |
| 386 | VRNSVARONIS SYS INC COM | 225,760 | $10.8B | 37.14% | |
| 387 | AM6AMICUS THERAPEUTICS INC COM | 1,081,476 | $10.7B | 36.80% | |
| 388 | SKMSK TELECOM LTD SPONSORED ADR | 512,178 | $10.7B | 36.76% | |
| 389 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 95,766 | $10.7B | 36.67% | |
| 390 | SAIASAIA INC COM | 22,380 | $10.6B | 36.41% | |
| 391 | NDQINVESCO QQQ TR UNIT SER 1 | 22,134 | $10.6B | 36.37% | |
| 392 | WEAVWEAVE COMMUNICATIONS INC COM | 1,169,170 | $10.5B | 36.17% | |
| 393 | ZURVYZURICH INS GROUP LTD SPONSORED ADR | 197,706 | $10.5B | 36.15% | |
| 394 | STVNSTEVANATO GROUP S P A ORD SHS | 571,804 | $10.5B | 35.97% | |
| 395 | INTUINTUIT COM | 15,860 | $10.4B | 35.75% | |
| 396 | AEDYXAIM INTL MUT FDS INVSC EURO GRW Y | 281,506 | $10.4B | 35.65% | |
| 397 | NEENEXTERA ENERGY INC COM | 144,512 | $10.2B | 35.10% | |
| 398 | TTDTHE TRADE DESK INC COM CL A | 104,336 | $10.2B | 34.95% | |
| 399 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 19,784 | $9.9B | 33.94% | |
| 400 | MAXMEDIAALPHA INC CL A | 742,084 | $9.8B | 33.52% |