SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$12.2T
Holdings
798
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DEDEERE & CO COM | 17,790 | $5.9B | 0.05% | |
| 302 | NEENEXTERA ENERGY INC COM | 74,347 | $5.8B | 0.05% | |
| 303 | TSLATESLA INC COM | 21,887 | $5.8B | 0.05% | |
| 304 | LMTLOCKHEED MARTIN CORP COM | 14,990 | $5.8B | 0.05% | |
| 305 | CERSCERUS CORP COM | 1,592,297 | $5.7B | 0.05% | |
| 306 | FNFABRINET SHS | 59,988 | $5.7B | 0.05% | |
| 307 | CHRDCHORD ENERGY CORPORATION COM N | 41,786 | $5.7B | 0.05% | |
| 308 | FNDFLOOR & DECOR HLDGS INC CL A | 81,098 | $5.7B | 0.05% | |
| 309 | TMDXTRANSMEDICS GROUP INC COM | 135,293 | $5.6B | 0.05% | |
| 310 | PHRPHREESIA INC COM | 219,877 | $5.6B | 0.05% | |
| 311 | SBG1SEACOAST BKG CORP FLA COM NEW | 184,714 | $5.6B | 0.05% | |
| 312 | SAIASAIA INC COM | 29,252 | $5.6B | 0.05% | |
| 313 | IEVISHARES TR | 146,400 | $5.5B | 0.05% | |
| 314 | HOLXHOLOGIC INC COM | 84,862 | $5.5B | 0.05% | |
| 315 | MARMARRIOTT INTL INC NEW CL A | 39,001 | $5.5B | 0.04% | |
| 316 | PIIMPINJ INC COM | 68,293 | $5.5B | 0.04% | |
| 317 | AMRCAMERESCO INC CL A | 81,598 | $5.4B | 0.04% | |
| 318 | ENVUSDENVESTNET INC COM | 120,011 | $5.3B | 0.04% | |
| 319 | FT2FIRST HORIZON CORPORATION COM | 232,546 | $5.3B | 0.04% | |
| 320 | FNVFRANCO NEVADA CORP COM | 44,285 | $5.3B | 0.04% | |
| 321 | DDOMINION ENERGY INC COM | 76,486 | $5.3B | 0.04% | |
| 322 | TBBKBANCORP INC DEL COM | 238,044 | $5.2B | 0.04% | |
| 323 | CSLLYCSL LTD SPONSORED ADR | 56,995 | $5.2B | 0.04% | |
| 324 | FNAUSDPARAGON 28 INC COM | 292,194 | $5.2B | 0.04% | |
| 325 | ECLECOLAB INC COM | 35,617 | $5.1B | 0.04% | |
| 326 | VECOVEECO INSTRS INC DEL COM | 280,192 | $5.1B | 0.04% | |
| 327 | WLYWILEY JOHN & SONS INC CL A | 135,122 | $5.1B | 0.04% | |
| 328 | VONVVANGUARD SCOTTSDALE FDS | 84,670 | $5.1B | 0.04% | |
| 329 | STVNSTEVANATO GROUP S P A ORD SHS | 297,049 | $5.0B | 0.04% | |
| 330 | IWMISHARES TR | 30,479 | $5.0B | 0.04% | |
| 331 | SIBNSI BONE INC COM | 286,349 | $5.0B | 0.04% | |
| 332 | WHDCACTUS INC CL A | 129,398 | $5.0B | 0.04% | |
| 333 | SSYSSTRATASYS LTD SHS | 341,189 | $4.9B | 0.04% | |
| 334 | QNSTQUINSTREET INC COM | 458,143 | $4.8B | 0.04% | |
| 335 | RACEFERRARI N V COM | 25,996 | $4.8B | 0.04% | |
| 336 | FCFRANKLIN COVEY CO COM | 104,884 | $4.8B | 0.04% | |
| 337 | NSCNORFOLK SOUTHERN CORP COM | 22,686 | $4.8B | 0.04% | |
| 338 | QA4AGENTHERM INC COM | 94,993 | $4.7B | 0.04% | |
| 339 | TENBTENABLE HLDGS INC COM | 135,119 | $4.7B | 0.04% | |
| 340 | ULUNILEVER PLC SPON ADR NEW | 106,896 | $4.7B | 0.04% | |
| 341 | ITCIEURINTRA CELLULAR THERAPIES INC C | 99,930 | $4.7B | 0.04% | |
| 342 | NDLSUSDNOODLES & CO CL A | 986,490 | $4.6B | 0.04% | |
| 343 | 4I1PHILIP MORRIS INTL INC COM | 55,514 | $4.6B | 0.04% | |
| 344 | HTHIYHITACHI LTD ADR 10 COM | 54,249 | $4.6B | 0.04% | |
| 345 | TEAMATLASSIAN CORP PLC CL A | 21,246 | $4.5B | 0.04% | |
| 346 | KLICKULICKE & SOFFA INDS INC COM | 115,738 | $4.5B | 0.04% | |
| 347 | BOXBOX INC CL A | 179,879 | $4.4B | 0.04% | |
| 348 | ABGAMERISOURCEBERGEN CORP COM | 32,358 | $4.4B | 0.04% | |
| 349 | AM6AMICUS THERAPEUTICS INC COM | 418,923 | $4.4B | 0.04% | |
| 350 | RHHBYROCHE HLDG LTD SPONSORED ADR | 105,025 | $4.3B | 0.04% | |
| 351 | LULULULULEMON ATHLETICA INC COM | 15,253 | $4.3B | 0.04% | |
| 352 | VCELVERICEL CORP COM | 183,512 | $4.3B | 0.04% | |
| 353 | MTDMETTLER TOLEDO INTERNATIONAL C | 3,898 | $4.2B | 0.03% | |
| 354 | NOTVINOTIV INC COM | 248,819 | $4.2B | 0.03% | |
| 355 | CLCOLGATE PALMOLIVE CO COM | 58,542 | $4.1B | 0.03% | |
| 356 | CCEPCOCA COLA EUROPEAN PARTNERS P | 96,179 | $4.1B | 0.03% | |
| 357 | SBUXSTARBUCKS CORP COM | 48,525 | $4.1B | 0.03% | |
| 358 | —RADA ELECTR INDS LTD COM PAR N | 424,102 | $4.1B | 0.03% | |
| 359 | MODNEURMODEL N INC COM | 119,003 | $4.1B | 0.03% | |
| 360 | INGNINOGEN INC COM | 167,767 | $4.1B | 0.03% | |
| 361 | ENBENBRIDGE INC COM | 109,597 | $4.1B | 0.03% | |
| 362 | BEPCBROOKFIELD RENEWABLE CORP CL A | 124,342 | $4.1B | 0.03% | |
| 363 | BPBP PLC SPONSORED ADR | 140,659 | $4.0B | 0.03% | |
| 364 | MEGMONTROSE ENVIRONMENTAL GROUP I | 116,870 | $3.9B | 0.03% | |
| 365 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,478 | $3.9B | 0.03% | |
| 366 | MSAMSA SAFETY INC COM | 34,920 | $3.8B | 0.03% | |
| 367 | ARLOARLO TECHNOLOGIES INC COM | 805,191 | $3.7B | 0.03% | |
| 368 | G3VGREEN PLAINS RENEWABLE ENERGY | 128,312 | $3.7B | 0.03% | |
| 369 | BASECOUCHBASE INC COM | 260,242 | $3.7B | 0.03% | |
| 370 | MAXMEDIAALPHA INC CL A | 421,769 | $3.7B | 0.03% | |
| 371 | SKMSK TELECOM LTD SPONSORED ADR | 191,562 | $3.7B | 0.03% | |
| 372 | AEHRAEHR TEST SYSTEMS COM | 259,947 | $3.7B | 0.03% | |
| 373 | MGNIMAGNITE INC COM | 557,067 | $3.7B | 0.03% | |
| 374 | KRNTKORNIT DIGITAL LTD SHS | 136,925 | $3.6B | 0.03% | |
| 375 | SYNASYNAPTICS INC COM | 36,703 | $3.6B | 0.03% | |
| 376 | RAMPLIVERAMP HLDGS INC COM | 198,607 | $3.6B | 0.03% | |
| 377 | ALTGALTA EQUIPMENT GROUP INC COMMO | 324,946 | $3.6B | 0.03% | |
| 378 | CLNECLEAN ENERGY FUELS CORP COM | 661,753 | $3.5B | 0.03% | |
| 379 | QCOMQUALCOMM INC COM | 31,064 | $3.5B | 0.03% | |
| 380 | WMTWALMART INC COM | 26,911 | $3.5B | 0.03% | |
| 381 | TJXTJX COS INC NEW COM | 55,857 | $3.5B | 0.03% | |
| 382 | FROGJFROG LTD ORD SHS | 155,612 | $3.4B | 0.03% | |
| 383 | BAESYBAE SYS PLC SPONSORED ADR | 96,704 | $3.4B | 0.03% | |
| 384 | IEURISHARES TR | 85,748 | $3.4B | 0.03% | |
| 385 | MBGYYMERCEDES BENZ GROUP AG UNSPONS | 263,085 | $3.4B | 0.03% | |
| 386 | MIRMMIRUM PHARMACEUTICALS INC COM | 160,037 | $3.4B | 0.03% | |
| 387 | HSICSCHEIN HENRY INC COM | 51,035 | $3.4B | 0.03% | |
| 388 | IWRISHARES TR | 53,788 | $3.3B | 0.03% | |
| 389 | BMTABRITISH AMERN TOB PLC SPONSORE | 93,612 | $3.3B | 0.03% | |
| 390 | RVLVREVOLVE GROUP INC CL A | 151,161 | $3.3B | 0.03% | |
| 391 | NKENIKE INC CL B | 38,609 | $3.2B | 0.03% | |
| 392 | AMBAAMBARELLA INC | 56,875 | $3.2B | 0.03% | |
| 393 | ADBEADOBE SYS INC COM | 11,468 | $3.2B | 0.03% | |
| 394 | PPGPPG INDS INC COM | 28,321 | $3.1B | 0.03% | |
| 395 | —CHANNELADVISOR CORP COM | 138,015 | $3.1B | 0.03% | |
| 396 | VTIVANGUARD INDEX FDS | 17,362 | $3.1B | 0.03% | |
| 397 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 167,738 | $3.1B | 0.03% | |
| 398 | SPNEUSDSEASPINE HLDGS CORP COM | 547,220 | $3.1B | 0.03% | |
| 399 | LASRNLIGHT INC COM | 325,398 | $3.1B | 0.03% | |
| 400 | DKILFDAIKIN INDUSTRIES LTD SHS | 20,153 | $3.1B | 0.03% |