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 |
|---|---|---|---|---|---|
| 401 | ROPROPER TECHNOLOGIES INC COM | 17,188 | $9.7B | 33.23% | |
| 402 | MH6ATOKIO MARINE HOLDINGS INC ADR | 258,532 | $9.7B | 33.10% | |
| 403 | VWNAXVANGUARD/WINDSOR FD INC WINDSOR II ADM | 116,188 | $9.6B | 33.05% | |
| 404 | CERSCERUS CORP COM | 5,464,942 | $9.6B | 32.99% | |
| 405 | LHLABCORP HOLDINGS INC | 47,062 | $9.6B | 32.85% | |
| 406 | —VANGUARD SCOTTSDALE FDS EXPLORER VALUE | 210,062 | $9.4B | 32.18% | |
| 407 | SHOPSHOPIFY INC CL A | 141,424 | $9.3B | 32.04% | |
| 408 | GEGENERAL ELECTRIC CO COM NEW | 58,694 | $9.3B | 32.00% | |
| 409 | BMYBRISTOL-MYERS SQUIBB CO COM | 224,590 | $9.3B | 31.99% | |
| 410 | LLYLILLY ELI & CO COM | 10,174 | $9.2B | 31.59% | |
| 411 | NSCNORFOLK SOUTHERN CORP COM | 42,316 | $9.1B | 31.16% | |
| 412 | THLLYTHALES UNSPONSORD ADR | 282,690 | $9.1B | 31.07% | |
| 413 | UNVGYUNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | 602,688 | $9.0B | 30.77% | |
| 414 | VVIAXVANGUARD INDEX FDS VALU INDEX ADM | 143,140 | $9.0B | 30.73% | |
| 415 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 289,562 | $9.0B | 30.72% | |
| 416 | EADSYAIRBUS SE UNSPONSORED ADR | 259,386 | $8.9B | 30.57% | |
| 417 | IWRISHARES TR RUS MID CAP ETF | 109,642 | $8.9B | 30.49% | |
| 418 | VSIAXVANGUARD BD INDEX FDS SMCP VAL IDX ADM | 113,062 | $8.9B | 30.41% | |
| 419 | VRSKVERISK ANALYTICS INC CL A | 32,820 | $8.8B | 30.34% | |
| 420 | BLBDBLUE BIRD CORP COM | 163,490 | $8.8B | 30.19% | |
| 421 | BSXBOSTON SCIENTIFIC CORP COM | 113,882 | $8.8B | 30.08% | |
| 422 | —EURONEXT | 93,700 | $8.7B | 29.79% | |
| 423 | PDPAGERDUTY INC COM | 371,676 | $8.5B | 29.23% | |
| 424 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 288,234 | $8.5B | 29.23% | |
| 425 | APHAMPHENOL CORP NEW CL A | 123,964 | $8.3B | 28.64% | |
| 426 | VSGAXVANGUARD BD INDEX FDS SC GWTH IDX ADM | 92,714 | $8.2B | 27.96% | |
| 427 | MMM3M CO COM | 79,682 | $8.1B | 27.93% | |
| 428 | NFLXNETFLIX INC COM | 11,884 | $8.0B | 27.51% | |
| 429 | MIPTXMATTHEWS INTL FDS PAC TIGER INST | 406,344 | $8.0B | 27.47% | |
| 430 | NPKINEWPARK RES INC COM PAR $.01NEW | 958,046 | $8.0B | 27.30% | |
| 431 | WSTWEST PHARMACEUTICAL SVSC INC COM | 24,154 | $8.0B | 27.29% | |
| 432 | STRLSTERLING INFRASTRUCTURE INC | 67,004 | $7.9B | 27.19% | |
| 433 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 29,610 | $7.9B | 27.17% | |
| 434 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 304,518 | $7.9B | 27.14% | |
| 435 | PTBPOTBELLY CORP COM | 973,864 | $7.8B | 26.82% | |
| 436 | NKENIKE INC CL B | 103,726 | $7.8B | 26.81% | |
| 437 | VLTOVERALTO CORP COM SHS | 81,112 | $7.7B | 26.55% | |
| 438 | WRBYWARBY PARKER INC CL A COM | 481,188 | $7.7B | 26.50% | |
| 439 | IEURISHARES TR CORE MSCI EURO | 135,196 | $7.7B | 26.40% | |
| 440 | MAMASTERCARD INCORPORATED CL A | 17,248 | $7.6B | 26.10% | |
| 441 | MPMP MATERIALS CORP COM CL A | 591,070 | $7.5B | 25.81% | |
| 442 | SUSUNCOR ENERGY INC NEW COM | 190,372 | $7.3B | 24.87% | |
| 443 | MSAMSA SAFETY INC COM | 37,442 | $7.0B | 24.10% | |
| 444 | SBUXSTARBUCKS CORP COM | 90,118 | $7.0B | 24.06% | |
| 445 | PPGPPG INDS INC COM | 55,576 | $7.0B | 24.00% | |
| 446 | CPRTCOPART INC COM | 128,634 | $7.0B | 23.89% | |
| 447 | DNOPYDINO POLSKA S A UNSPONSORED ADR | 136,794 | $6.9B | 23.70% | |
| 448 | DBSDYDBS GROUP HLDGS LTD SPONSORED ADR | 64,802 | $6.8B | 23.47% | |
| 449 | ZYMEZYMEWORKS INC COM | 796,288 | $6.8B | 23.24% | |
| 450 | MDBMONGODB INC CL A | 26,760 | $6.7B | 22.94% | |
| 451 | AJGGALLAGHER ARTHUR J & CO COM | 25,770 | $6.7B | 22.92% | |
| 452 | LITELUMENTUM HLDGS INC COM | 130,656 | $6.7B | 22.82% | |
| 453 | SLBSCHLUMBERGER LTD COM | 139,650 | $6.6B | 22.60% | |
| 454 | NOWSERVICENOW INC COM | 8,248 | $6.5B | 22.25% | |
| 455 | AEHRAEHR TEST SYSTEMS COM | 577,184 | $6.4B | 22.11% | |
| 456 | CITCINTAS CORP COM | 9,024 | $6.3B | 21.67% | |
| 457 | CARRCARRIER GLOBAL CORPORATION COM | 99,000 | $6.2B | 21.42% | |
| 458 | PTCPTC INC COM | 34,168 | $6.2B | 21.29% | |
| 459 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 11,556 | $6.2B | 21.20% | |
| 460 | CVRXCVRX INC COM | 514,594 | $6.2B | 21.16% | |
| 461 | ROSTROSS STORES INC COM | 42,124 | $6.1B | 20.99% | |
| 462 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 5,792 | $6.1B | 20.98% | |
| 463 | BACBK OF AMERICA CORP COM | 150,302 | $6.0B | 20.50% | |
| 464 | PSXPHILLIPS 66 COM | 41,876 | $5.9B | 20.27% | |
| 465 | CYRXCRYOPORT INC COM PAR $0.001 | 844,894 | $5.8B | 20.02% | |
| 466 | STESTERIS PLC SHS USD | 26,476 | $5.8B | 19.94% | |
| 467 | FLEXFLEXTRONICS INTL LTD ORD | 196,066 | $5.8B | 19.83% | |
| 468 | BABOEING CO COM | 31,730 | $5.8B | 19.80% | |
| 469 | UBERUBER TECHNOLOGIES INC COM | 78,732 | $5.7B | 19.63% | |
| 470 | HEIHEICO CORP NEW COM | 25,346 | $5.7B | 19.43% | |
| 471 | HONHONEYWELL INTL INC COM | 26,392 | $5.6B | 19.32% | |
| 472 | DDOMINION ENERGY INC COM | 114,644 | $5.6B | 19.26% | |
| 473 | SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 273,668 | $5.6B | 19.04% | |
| 474 | MXCTGBXMAXCYTE INC COM | 1,416,326 | $5.5B | 19.04% | |
| 475 | XNCRXENCOR INC COM | 292,226 | $5.5B | 18.97% | |
| 476 | —EURONEXT N V ORDINARY SHARE | 60,700 | $5.5B | 18.71% | |
| 477 | AQLTISHARES TR CORE MSCI EAFE | 74,264 | $5.4B | 18.50% | |
| 478 | SPGIS&P GLOBAL INC COM | 12,084 | $5.4B | 18.48% | |
| 479 | APDAIR PRODS & CHEMS INC COM | 20,810 | $5.4B | 18.41% | |
| 480 | TSCOTRACTOR SUPPLY CO COM | 19,822 | $5.3B | 18.35% | |
| 481 | TRGPTARGA RES CORP COM | 41,470 | $5.3B | 18.32% | |
| 482 | KLACKLA CORP COM NEW | 6,442 | $5.3B | 18.21% | |
| 483 | ALVAUTOLIV INC COM | 49,216 | $5.3B | 18.06% | |
| 484 | MKLMARKEL CORP COM | 3,326 | $5.2B | 17.97% | |
| 485 | TSTENARIS S A SPONSORED ADR | 170,374 | $5.2B | 17.83% | |
| 486 | OKEONEOK INC NEW COM | 63,582 | $5.2B | 17.78% | |
| 487 | ELLAUDER ESTEE COS INC CL A | 48,594 | $5.2B | 17.73% | |
| 488 | JBHTHUNT J B TRANS SVCS INC COM | 32,010 | $5.1B | 17.56% | |
| 489 | DOVDOVER CORP COM | 28,362 | $5.1B | 17.55% | |
| 490 | ETENERGY TRANSFER LP COM UT LTD PTN | 315,034 | $5.1B | 17.52% | |
| 491 | YUMYUM BRANDS INC COM | 38,392 | $5.1B | 17.44% | |
| 492 | AMTAMERICAN TOWER CORP NEW COM | 26,010 | $5.1B | 17.34% | |
| 493 | OTISOTIS WORLDWIDE CORP COM | 52,350 | $5.0B | 17.28% | |
| 494 | SNPSSYNOPSYS INC COM | 8,312 | $4.9B | 16.96% | |
| 495 | DVNDEVON ENERGY CORP NEW COM | 103,886 | $4.9B | 16.89% | |
| 496 | RRCRANGE RES CORP COM | 145,896 | $4.9B | 16.77% | |
| 497 | NEMNEWMONT MINING CORP COM | 116,702 | $4.9B | 16.76% | |
| 498 | TRBCXROWE T PRICE BLUE CHIP GROWTH | 26,096 | $4.9B | 16.69% | |
| 499 | MPWRMONOLITHIC PWR SYS INC COM | 5,856 | $4.8B | 16.50% | |
| 500 | VTSAXVANGUARD INDEX FDS TOT STKIDX ADM | 36,758 | $4.8B | 16.42% |