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 |
|---|---|
—GULF KEYSTONE PETROLEUM LTD SHS NEW | $1.1B |
NTNXNUTANIX INC CL A | $1.1B |
TELTE CONNECTIVITY LTD REG SHS | $1.1B |
—ALGER FDS II ALGER SPCTR FD A | $1.1B |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $1.1B |
XBISPDR SERIES TRUST S&P BIOTECH | $1.1B |
JUSTGOLDMAN SACHS ETF TR JUST US LRG CP | $1.1B |
FT2FIRST HORIZON CORPORATION COM | $1.1B |
AXONAXON ENTERPRISE INC COM | $1.1B |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $1.1B |
EDCONSOLIDATED EDISON INC COM | $1.1B |
ATRAPTARGROUP INC COM | $1.1B |
TECHBIO TECHNE CORP COM | $1.0B |
VWUAXVANGUARD WORLD FD US GROWTH ADML | $1.0B |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $1.0B |
SOLVSOLVENTUM CORP COM SHS | $1.0B |
FASTFASTENAL CO COM | $1.0B |
BF/BBROWN FORMAN CORP CL B | $1.0B |
CIENCIENA CORP COM NEW | $1.0B |
VIMAXVANGUARD INDEX TR MDCAP INDX ADM | $1.0B |
VGKVANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $994.0M |
BAXBAXTER INTL INC COM | $992.0M |
TSAACI WORLDWIDE INC COM | $992.0M |
NVTNVENT ELECTRIC PLC SHS | $988.0M |
ZVIAZEVIA PBC CL A | $962.0M |
HMNHORACE MANN EDUCATORS CORP NEW COM | $954.0M |
VFTAXVANGUARD WORLD FD FTSE SOCIL IDX | $948.0M |
—BYD CO LTD SHS H | $946.0M |
VBVANGUARD INDEX FDS SMALL CP ETF | $942.0M |
DGRWWISDOMTREE TR US QTLY DIV GRT | $934.0M |
DELLDELL TECHNOLOGIES INC CL C | $926.0M |
FIDZXFIDELITY ADVISOR SER VIII ADVISOR INTL Z | $924.0M |
IWSISHARES TR RUS MDCP VAL ETF | $922.0M |
DOWDOW INC COM | $918.0M |
VGTVANGUARD WORLD FDS INF TECH ETF | $908.0M |
SUNSUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | $904.0M |
TMUST MOBILE US INC COM | $902.0M |
USB 4 PERP MUS BANCORP DEL 4 DEP PFD SER M | $900.0M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $896.0M |
VEXAXVANGUARD INDEX FDS EXTN MKT ADMIR | $892.0M |
—AIM INVT FDS INVESCO INVT FDS DEVELOPING MKT Y | $890.0M |
BENFRANKLIN RES INC COM | $888.0M |
MANMANPOWERGROUP INC COM | $878.0M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $868.0M |
ITTITT INC COM | $852.0M |
SHWSHERWIN WILLIAMS CO COM | $852.0M |
FPACXFPA FDS TR FPA CRESCENT I | $846.0M |
AEPAMERICAN ELEC PWR INC COM | $842.0M |
TERTERADYNE INC COM | $840.0M |
PTONPELOTON INTERACTIVE INC CL A COM | $840.0M |
MPCMARATHON PETE CORP COM | $834.0M |
GLWCORNING INC COM | $830.0M |
EXASEXACT SCIENCES CORP COM | $828.0M |
HEIO.ASHEINEKEN HOLDINGS SHS | $826.0M |
BAC 6 PERP GGBANK AMERICA 6 PERP PFD SER GG | $826.0M |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $806.0M |
ITRI 0 03/15/26ITRON INC | $802.0M |
FTREFortrea Holdings Inc | $800.0M |
ATWYXAB PORTFOLIOS ABTXMG WLT ADV | $798.0M |
PORPORTLAND GEN ELEC CO COM NEW | $796.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $794.0M |
BC 6.375 04/15/49BRUNSWICK CORP 6.375 SR NT 49 | $794.0M |
SEESEALED AIR CORP NEW COM | $790.0M |
UTHUNITED THERAPEUTICS CORP DEL COM | $780.0M |
CRMSALESFORCE COM INC COM | $780.0M |
TTTRANE TECHNOLOGIES PLC SHS | $776.0M |
ZBHZIMMER BIOMET HLDGS INC COM | $774.0M |
PRGFXPRICE T ROWE GROWTH STK FD INC | $772.0M |
WCMRXINVESTMENT MANAGERS SER TR INTL GW INV CL | $770.0M |
ADSKAUTODESK INC COM | $768.0M |
SHAKSHAKE SHACK INC CL A | $758.0M |
JJSFJ & J SNACK FOODS CORP COM | $758.0M |
—ZURICH INSURANCE GROUP AG ORD | $758.0M |
PCARPACCAR INC COM | $748.0M |
IWCISHARES TR MICRO-CAP ETF | $730.0M |
COFCAPITAL ONE FINL CORP COM | $726.0M |
DKNGDRAFTKINGS INC NEW COM CL A | $726.0M |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $724.0M |
DGROISHARES TR CORE DIV GRWTH | $722.0M |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | $720.0M |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $718.0M |
IJSISHARES TR SP SMCP600VL ETF | $716.0M |
BPBP PLC SPONSORED ADR | $712.0M |
OXYOCCIDENTAL PETE CORP DEL COM | $708.0M |
CCKCROWN HOLDINGS INC COM | $698.0M |
—SOURCE CAP INC | $690.0M |
EBTCENTERPRISE BANCORP INC MASS COM | $690.0M |
IUSGISHARES TR CORE S&P US ETF | $686.0M |
XPOXPO INC COM | $686.0M |
WYWEYERHAEUSER CO COM | $686.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $682.0M |
IRINGERSOLL RAND INC COM | $680.0M |
FINMYLEONARDO S P A UNSPONSORED ADR | $680.0M |
CWGIXCAPITAL WORLD GROWTH & INCOME COM | $678.0M |
—MASSACHUSETTS INVS TR SH BEN INT I | $676.0M |
CMICUMMINS INC COM | $674.0M |
MOSMOSAIC CO NEW COM | $672.0M |
DFSEURDISCOVER FINL SVCS COM | $670.0M |
AWSHXWASHINGTON MUT INVS FD INC | $668.0M |
CRLCHARLES RIV LABS INTL INC COM | $662.0M |