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 |
|---|---|---|---|---|---|
| 501 | ZTSZOETIS INC CL A | 27,580 | $4.8B | 16.40% | |
| 502 | VIOOVANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 48,670 | $4.8B | 16.39% | |
| 503 | TDYTELEDYNE TECHNOLOGIES INC COM | 12,136 | $4.7B | 16.15% | |
| 504 | WINGWINGSTOP INC COM | 10,992 | $4.6B | 15.93% | |
| 505 | ARGXARGENX SE SPONSORED ADR | 10,728 | $4.6B | 15.82% | |
| 506 | HIGHARTFORD FINL SVCS GROUP INC COM | 45,374 | $4.6B | 15.64% | |
| 507 | HSICSCHEIN HENRY INC COM | 70,010 | $4.5B | 15.39% | |
| 508 | HBANHUNTINGTON BANCSHARES INC COM | 339,108 | $4.5B | 15.33% | |
| 509 | HAINXHARBOR FDS INTL FD INSTL | 95,884 | $4.4B | 15.23% | |
| 510 | —YAMAHA MOTOR CO | 476,500 | $4.4B | 15.13% | |
| 511 | FSKAXFIDELITY CONCORD STR TR TTL MKT INS PREM | 29,326 | $4.4B | 15.02% | |
| 512 | BIDUNBAIDU INC SPON ADR REP A | 50,608 | $4.4B | 15.01% | |
| 513 | GDGENERAL DYNAMICS CORP COM | 14,932 | $4.3B | 14.86% | |
| 514 | MOALTRIA GROUP INC COM | 94,528 | $4.3B | 14.76% | |
| 515 | STIMNEURONETICS INC COM | 2,387,418 | $4.3B | 14.74% | |
| 516 | ADIANALOG DEVICES INC COM | 18,746 | $4.3B | 14.67% | |
| 517 | WHGLYWH GROUP LTD SPONSORED ADR | 324,128 | $4.3B | 14.63% | |
| 518 | IJHISHARES TR CORE S&P MCP ETF | 72,808 | $4.3B | 14.61% | |
| 519 | INGRINGREDION INC COM | 36,104 | $4.1B | 14.20% | |
| 520 | ICEINTERCONTINENTAL EXCHANGE GROUP INC COM | 29,978 | $4.1B | 14.07% | |
| 521 | UPSUNITED PARCEL SERVICE INC CL B | 29,620 | $4.1B | 13.90% | |
| 522 | DKSDICKS SPORTING GOODS INC COM | 18,472 | $4.0B | 13.61% | |
| 523 | BKBANK NEW YORK MELLON CORP COM | 65,908 | $3.9B | 13.53% | |
| 524 | ATDALIMENTATION COUCHE-TARD INC COM | 69,670 | $3.9B | 13.40% | |
| 525 | VIOGVANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 35,342 | $3.9B | 13.36% | |
| 526 | LOARLOAR HOLDINGS INC COM SHS | 71,522 | $3.8B | 13.10% | |
| 527 | PCORPROCORE TECHNOLOGIES INC COM | 57,268 | $3.8B | 13.02% | |
| 528 | MPLXMPLX LP COM UNIT REP LTD | 89,114 | $3.8B | 13.01% | |
| 529 | STZCONSTELLATION BRANDS INC CL A | 14,694 | $3.8B | 12.97% | |
| 530 | VICIVICI PPTYS INC COM | 131,464 | $3.8B | 12.91% | |
| 531 | MASMASCO CORP COM | 56,398 | $3.8B | 12.90% | |
| 532 | SCHWSCHWAB CHARLES CORP NEW COM | 50,930 | $3.8B | 12.87% | |
| 533 | MCXMCCORMICK & CO INC COM NON VTG | 51,934 | $3.7B | 12.64% | |
| 534 | KMIKINDER MORGAN INC DEL COM | 182,874 | $3.6B | 12.46% | |
| 535 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 22,104 | $3.6B | 12.45% | |
| 536 | ALL 5.1 PERP HALLSTATE CORP DP SHS PFD H | 165,620 | $3.6B | 12.40% | |
| 537 | RPMRPM INTL INC COM | 33,494 | $3.6B | 12.37% | |
| 538 | KMBKIMBERLY CLARK CORP COM | 25,868 | $3.6B | 12.26% | |
| 539 | HLNHALEON PLC ADR | 432,348 | $3.6B | 12.25% | |
| 540 | AMDADVANCED MICRO DEVICES INC COM | 21,966 | $3.6B | 12.22% | |
| 541 | VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 26,514 | $3.6B | 12.19% | |
| 542 | IWPISHARES TR RUS MD CP GR ETF | 31,982 | $3.5B | 12.10% | |
| 543 | FANGDIAMONDBACK ENERGY INC COM | 17,308 | $3.5B | 11.88% | |
| 544 | WFCWELLS FARGO CO NEW COM | 58,188 | $3.5B | 11.85% | |
| 545 | ULUNILEVER PLC | 62,054 | $3.4B | 11.69% | |
| 546 | LECOLINCOLN ELEC HLDGS INC COM | 18,070 | $3.4B | 11.69% | |
| 547 | RSGREPUBLIC SVCS INC COM | 17,504 | $3.4B | 11.66% | |
| 548 | BRBROADRIDGE FINL SOLUTIONS INC COM | 17,162 | $3.4B | 11.59% | |
| 549 | FBGRXFIDELITY SECS FD BLUE CHIP GWTH | 15,308 | $3.4B | 11.55% | |
| 550 | IEUSISHARES TR DEVSMCP EXNA ETF | 59,576 | $3.3B | 11.42% | |
| 551 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 107,464 | $3.3B | 11.28% | |
| 552 | IQVIQVIA HLDGS INC COM | 15,054 | $3.2B | 10.91% | |
| 553 | WPMWHEATON PRECIOUS METALS CORP COM | 60,000 | $3.1B | 10.78% | |
| 554 | HASHASBRO INC COM | 53,592 | $3.1B | 10.75% | |
| 555 | AIGAMERICAN INTL GROUP INC COM NEW | 42,186 | $3.1B | 10.74% | |
| 556 | CWENCLEARWAY ENERGY INC CL C | 125,258 | $3.1B | 10.61% | |
| 557 | AUBATLANTIC UN BANKSHARES CORP COM | 93,978 | $3.1B | 10.58% | |
| 558 | CICIGNA CORP NEW COM | 9,274 | $3.1B | 10.51% | |
| 559 | TXTTEXTRON INC COM | 35,508 | $3.0B | 10.45% | |
| 560 | ERICERICSSON ADR B SEK 10 | 493,474 | $3.0B | 10.44% | |
| 561 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 168,836 | $3.0B | 10.34% | |
| 562 | —FIDELITY ADVISOR SER I ADV GRW OPPT Z | 16,682 | $3.0B | 10.28% | |
| 563 | JJACOBS SOLUTIONS INC COM | 21,462 | $3.0B | 10.28% | |
| 564 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 75,030 | $3.0B | 10.22% | |
| 565 | DUKDUKE ENERGY CORP NEW COM NEW | 29,360 | $2.9B | 10.09% | |
| 566 | AGTHXGROWTH FD AMER INC | 39,760 | $2.9B | 10.06% | |
| 567 | DHLGYDEUTSCHE POST AG SPONSORED ADR | 72,096 | $2.9B | 10.02% | |
| 568 | MDTMEDTRONIC PLC SHS | 36,900 | $2.9B | 9.96% | |
| 569 | SHELSHELL PLC | 79,300 | $2.8B | 9.74% | |
| 570 | VDADXVANGUARD SPECIALIZED PORTFOLIO DIV APIDX ADMR | 57,022 | $2.8B | 9.69% | |
| 571 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 57,176 | $2.8B | 9.69% | |
| 572 | SYYSYSCO CORP COM | 38,642 | $2.8B | 9.46% | |
| 573 | TFCTRUIST FINL CORP COM | 70,012 | $2.7B | 9.32% | |
| 574 | KNSLKINSALE CAP GROUP INC COM | 7,044 | $2.7B | 9.30% | |
| 575 | HACAXHARBOR FD CAP APPR INSTL | 23,168 | $2.7B | 9.28% | |
| 576 | TAT&T INC COM | 141,130 | $2.7B | 9.25% | |
| 577 | DEODIAGEO P L C SPON ADR NEW | 20,972 | $2.6B | 9.07% | |
| 578 | VEMAXVANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD | 72,256 | $2.6B | 9.05% | |
| 579 | —BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 185,212 | $2.6B | 8.99% | |
| 580 | IEMGISHARES INC CORE MSCI EMKT | 48,534 | $2.6B | 8.91% | |
| 581 | CPACOPA HOLDINGS SA CL A | 27,076 | $2.6B | 8.84% | |
| 582 | MUMICRON TECHNOLOGY INC COM | 19,420 | $2.6B | 8.76% | |
| 583 | PPRUYKERING S A UNSPONSORED ADR | 69,690 | $2.5B | 8.67% | |
| 584 | KMTUYKOMATSU LTD SPON ADR NEW | 86,986 | $2.5B | 8.66% | |
| 585 | OMCOMNICOM GROUP INC COM | 28,144 | $2.5B | 8.66% | |
| 586 | IJRISHARES TR CORE S&P SCP ETF | 23,664 | $2.5B | 8.65% | |
| 587 | VEIPXVANGUARD FENWAY FDS EQTY INCM INVT | 58,640 | $2.5B | 8.53% | |
| 588 | GBDCGOLUB CAP BDC INC COM | 158,084 | $2.5B | 8.51% | |
| 589 | VPMAXVANGUARD/PRIMECAP FD INC ADMIRAL SHARES | 13,774 | $2.5B | 8.49% | |
| 590 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 131,518 | $2.5B | 8.48% | |
| 591 | CVLTCOMMVAULT SYSTEMS INC COM | 20,242 | $2.5B | 8.44% | |
| 592 | GEVGE VERNOVA INC COM | 14,348 | $2.5B | 8.44% | |
| 593 | CELHCELSIUS HOLDINGS INC COM NEW | 43,086 | $2.5B | 8.43% | |
| 594 | DANOYDANONE SPONSORED ADR | 198,222 | $2.4B | 8.31% | |
| 595 | PLMRPALOMAR HLDGS INC COM | 29,828 | $2.4B | 8.30% | |
| 596 | BDXBECTON DICKINSON & CO COM | 10,342 | $2.4B | 8.29% | |
| 597 | VYXNCR VOYIX CORPORATION COM | 195,698 | $2.4B | 8.29% | |
| 598 | LNGCHENIERE ENERGY INC COM NEW | 13,808 | $2.4B | 8.28% | |
| 599 | BKNGBOOKING HLDGS INC COM | 608 | $2.4B | 8.26% | |
| 600 | AZTAAZENTA INC COM | 45,400 | $2.4B | 8.19% |