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 | Value |
|---|---|
DLTRDOLLAR TREE INC COM | $2.4B |
MTGMGIC INVT CORP WIS COM | $2.4B |
GILDGILEAD SCIENCES INC COM | $2.3B |
IVEISHARES TR S&P 500 VAL ETF | $2.3B |
ODFLOLD DOMINION FREIGHT LINE INC COM | $2.3B |
FIVEFIVE BELOW INC COM | $2.3B |
WRKUSDWESTROCK CO COM | $2.3B |
SOSOUTHERN CO COM | $2.3B |
JPM 4.55 PERP JJJPMORGAN CHASE & CO 4.55 DEP PFD JJ | $2.3B |
AMATAPPLIED MATLS INC COM | $2.3B |
SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | $2.3B |
TRPTC ENERGY CORP COM | $2.2B |
EAELECTRONIC ARTS INC COM | $2.2B |
NTRSNORTHERN TR CORP COM | $2.2B |
DWDMORGAN STANLEY COM NEW | $2.2B |
DOCHEALTHPEAK PROPERTIES INC COM | $2.2B |
NVSNNOVARTIS A G SPONSORED ADR | $2.2B |
BITBBITWISE BITCOIN ETF TR SHS BEN INT | $2.2B |
TRVTRAVELERS COMPANIES INC COM | $2.2B |
FXAIXFIDELITY 500 INDEX FUND | $2.1B |
METMETLIFE INC COM | $2.1B |
—HARDING LOEVNER FDS INC FR EMRG MKT IN | $2.1B |
PANWPALO ALTO NETWORKS INC COM | $2.1B |
WABWABTEC CORP COM | $2.0B |
PRUPRUDENTIAL FINL INC COM | $2.0B |
FNVFRANCO NEVADA CORP COM | $2.0B |
USBUS BANCORP DEL COM NEW | $2.0B |
XGNEXAGEN INC COM | $2.0B |
AFLAFLAC INC COM | $1.9B |
FICOFAIR ISAAC CORP COM | $1.9B |
STMSTMICROELECTRONICS N V NY REGISTRY | $1.9B |
KBESPDR SERIES TRUST SPDR KBW BK | $1.9B |
WDAYWORKDAY INC CL A | $1.9B |
ABXBARRICK GOLD CORPORATION COM | $1.9B |
T7DTRANSDIGM GROUP INC COM | $1.9B |
ERNXYEURONEXT NV UNSPONSRED ADS | $1.8B |
WMWASTE MGMT INC DEL COM | $1.8B |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $1.8B |
FDGRXFIDELITY MT VERNON STR TR GROWTH CO FD | $1.8B |
UALUNITED CONTL HLDGS INC COM | $1.8B |
—LEONARDO SPA | $1.7B |
AFWALIGN TECHNOLOGY INC COM | $1.7B |
MCKMCKESSON CORP COM | $1.7B |
STTSTATE STR CORP COM | $1.7B |
ADCAGREE REALTY CORP COM | $1.6B |
EWEDWARDS LIFESCIENCES CORP COM | $1.6B |
ALSALLSTATE CORP COM | $1.6B |
TOSTTOAST INC CL A | $1.6B |
KHCKRAFT HEINZ CO COM | $1.6B |
MDXGMIMEDX GROUP INC COM | $1.5B |
USB 3.75 PERP LUS BANCORP DEL DEP PER PFD SR L | $1.5B |
ENBENBRIDGE INC COM | $1.5B |
VPMCXVANGUARD/PRIMECAP FD INC COM | $1.5B |
VASVXVANGUARD WHITEHALL FDS INC SELECT VALUE | $1.5B |
GLGLOBE LIFE INC COM | $1.5B |
7HPHP INC COM | $1.5B |
HKHHYHEINEKEN NV | $1.5B |
FOURSHIFT4 PMTS INC CL A | $1.5B |
PIIPOLARIS INDS INC COM | $1.5B |
—AB CAP FD INC SL USLSPTF ADV | $1.5B |
VTMSXVANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL | $1.5B |
IEVISHARES TR EUROPE ETF | $1.5B |
PYPLPAYPAL HLDGS INC COM | $1.4B |
GWWGRAINGER W W INC COM | $1.4B |
IDXXIDEXX LABS INC COM | $1.4B |
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $1.4B |
CATHGLOBAL X FDS S&P 500 CATHOLIC | $1.4B |
JEFJEFFERIES GROUP INC NEW | $1.4B |
EFXEQUIFAX INC COM | $1.4B |
ALTALTIMMUNE INC COM | $1.4B |
NATLNCR ATLEOS CORPORATION COM SHS | $1.4B |
FTVFORTIVE CORP COM | $1.4B |
CAHCARDINAL HEALTH INC COM | $1.3B |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $1.3B |
EPIWISDOMTREE TR INDIA ERNGS FD | $1.3B |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $1.3B |
CSXCSX CORP COM | $1.3B |
ITWILLINOIS TOOL WKS INC COM | $1.3B |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $1.3B |
BURLBURLINGTON STORES INC COM | $1.3B |
FDXFEDEX CORP COM | $1.3B |
TRUTRANSUNION COM | $1.3B |
ALBALBEMARLE CORP COM | $1.3B |
CBCHUBB LIMITED COM | $1.3B |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $1.3B |
—YAMAHA MOTOR CO LTD UNSPONSORED ADR | $1.3B |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $1.2B |
DTDYNATRACE INC COM | $1.2B |
FCNTXFIDELITY CONTRAFUND INC COM | $1.2B |
VWUSXVANGUARD WORLD FD U S GROWTH PTF | $1.2B |
YUMCYUM CHINA HLDGS INC COM | $1.2B |
EEMISHARES TR MSCI EMERG MKT | $1.2B |
FFIDXFIDELITY FD INC | $1.2B |
MIGAMICROSTRATEGY INC CL A NEW | $1.2B |
LLOEWS CORP COM | $1.1B |
URIUNITED RENTALS INC COM | $1.1B |
GWREGUIDEWIRE SOFTWARE INC COM | $1.1B |
WFC 4.7 PERP AAWELLS FARGO CO NEW DEP SH PFD CL A | $1.1B |
PENPENUMBRA INC COM | $1.1B |
HCAHCA HEALTHCARE INC COM | $1.1B |