SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$12.2B
Holdings
798
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TOELYTOKYO ELECTRON LTD ADR | 49,600 | $3.1B | 25.15% | |
| 402 | EWYISHARES INC | 64,352 | $3.0B | 25.07% | |
| 403 | ZVIAZEVIA PBC CL A | 699,310 | $3.0B | 24.85% | |
| 404 | BACBK OF AMERICA CORP COM | 96,419 | $2.9B | 23.95% | |
| 405 | AMTAMERICAN TOWER CORP NEW COM | 13,443 | $2.9B | 23.74% | |
| 406 | VTWVVANGUARD SCOTTSDALE FDS | 25,355 | $2.9B | 23.62% | |
| 407 | AZNASTRAZENECA PLC SPONSORED ADR | 52,246 | $2.9B | 23.56% | |
| 408 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,851 | $2.8B | 22.63% | |
| 409 | LSCCLATTICE SEMICONDUCTOR CORP COM | 55,518 | $2.7B | 22.47% | |
| 410 | CATCATERPILLAR INC DEL COM | 16,487 | $2.7B | 22.25% | |
| 411 | RPMRPM INTL INC COM | 32,250 | $2.7B | 22.10% | |
| 412 | EWEDWARDS LIFESCIENCES CORP COM | 32,337 | $2.7B | 21.98% | |
| 413 | CKHUYCK HUTCHISON HLDGS LTD ADR | 478,912 | $2.6B | 21.78% | |
| 414 | WSTWEST PHARMACEUTICAL SVSC INC C | 10,752 | $2.6B | 21.76% | |
| 415 | ACLSAXCELIS TECHNOLOGIES INC COM N | 43,251 | $2.6B | 21.54% | |
| 416 | HONHONEYWELL INTL INC COM | 15,337 | $2.6B | 21.06% | |
| 417 | NVDANVIDIA CORP COM | 21,070 | $2.6B | 21.04% | |
| 418 | UPSUNITED PARCEL SERVICE INC CL B | 15,795 | $2.6B | 20.98% | |
| 419 | CYRXCRYOPORT INC COM PAR $0.001 | 104,637 | $2.5B | 20.96% | |
| 420 | STIMNEURONETICS INC COM | 796,368 | $2.5B | 20.83% | |
| 421 | HLNHALEON PLC ADR | 414,952 | $2.5B | 20.78% | |
| 422 | AQLTISHARES TR | 46,903 | $2.5B | 20.32% | |
| 423 | HSYHERSHEY CO COM | 11,072 | $2.4B | 20.08% | |
| 424 | APHAMPHENOL CORP NEW CL A | 36,366 | $2.4B | 20.03% | |
| 425 | CWENCLEARWAY ENERGY INC CL C | 76,286 | $2.4B | 19.99% | |
| 426 | PHPARKER HANNIFIN CORP COM | 9,749 | $2.4B | 19.43% | |
| 427 | KLACKLA CORP COM NEW | 7,798 | $2.4B | 19.41% | |
| 428 | KMIKINDER MORGAN INC DEL COM | 139,724 | $2.3B | 19.12% | |
| 429 | NGMUSDNGM BIOPHARMACEUTICALS INC COM | 176,125 | $2.3B | 18.95% | |
| 430 | APDAIR PRODS & CHEMS INC COM | 9,766 | $2.3B | 18.69% | |
| 431 | PSXPHILLIPS 66 | 28,103 | $2.3B | 18.65% | |
| 432 | MAMASTERCARD INCORPORATED CL A | 7,969 | $2.3B | 18.64% | |
| 433 | MSIMOTOROLA SOLUTIONS INC COM NEW | 10,011 | $2.2B | 18.44% | |
| 434 | YETIYETI HLDGS INC COM | 78,587 | $2.2B | 18.43% | |
| 435 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,793 | $2.2B | 18.28% | |
| 436 | MPLXMPLX LP | 72,437 | $2.2B | 17.88% | |
| 437 | —JAPAN TOBACCO INC | 131,300 | $2.2B | 17.71% | |
| 438 | TFCTRUIST FINL CORP COM | 48,582 | $2.1B | 17.40% | |
| 439 | ADIANALOG DEVICES INC COM | 14,861 | $2.1B | 17.03% | |
| 440 | MDTMEDTRONIC PLC SHS | 25,408 | $2.1B | 16.88% | |
| 441 | PTGXPROTAGONIST THERAPEUTICS INC C | 243,013 | $2.0B | 16.85% | |
| 442 | YUMYUM BRANDS INC COM | 19,246 | $2.0B | 16.84% | |
| 443 | ZURVYZURICH INS GROUP LTD SPONSORED | 50,605 | $2.0B | 16.70% | |
| 444 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 16,874 | $2.0B | 16.60% | |
| 445 | ENQENTEGRIS INC COM | 24,273 | $2.0B | 16.57% | |
| 446 | PHYS/USPROTT PHYSICAL GOLD TR | 156,550 | $2.0B | 16.48% | |
| 447 | INTUINTUIT COM | 5,158 | $2.0B | 16.43% | |
| 448 | OKEONEOK INC NEW COM | 38,571 | $2.0B | 16.25% | |
| 449 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 77,091 | $2.0B | 16.24% | |
| 450 | BDXBECTON DICKINSON & CO COM | 8,798 | $2.0B | 16.12% | |
| 451 | CARRCARRIER GLOBAL CORPORATION COM | 54,692 | $1.9B | 16.00% | |
| 452 | EBKDYERSTE GROUP BK A G SPONSORED A | 174,266 | $1.9B | 15.90% | |
| 453 | IJHISHARES TR | 8,812 | $1.9B | 15.89% | |
| 454 | DUKDUKE ENERGY CORP NEW COM NEW | 20,627 | $1.9B | 15.78% | |
| 455 | DC4DEXCOM INC COM | 23,809 | $1.9B | 15.78% | |
| 456 | GEGENERAL ELECTRIC CO COM NEW | 30,883 | $1.9B | 15.73% | |
| 457 | PTCPTC INC COM | 18,202 | $1.9B | 15.66% | |
| 458 | WHGLYWH GROUP LTD SPONSORED ADR | 150,880 | $1.9B | 15.65% | |
| 459 | SPGIS&P GLOBAL INC COM | 6,199 | $1.9B | 15.57% | |
| 460 | CITCINTAS CORP COM | 4,838 | $1.9B | 15.45% | |
| 461 | ETENERGY TRANSFER LP | 170,134 | $1.9B | 15.44% | |
| 462 | STZCONSTELLATION BRANDS INC CL A | 8,114 | $1.9B | 15.33% | |
| 463 | DOCUSDPHYSICIANS RLTY TR COM | 123,911 | $1.9B | 15.33% | |
| 464 | MOALTRIA GROUP INC COM | 45,948 | $1.9B | 15.26% | |
| 465 | NDQINVESCO QQQ TR | 6,912 | $1.8B | 15.19% | |
| 466 | MCXMCCORMICK & CO INC COM NON VTG | 25,714 | $1.8B | 15.08% | |
| 467 | GNRCGENERAC HLDGS INC COM | 10,271 | $1.8B | 15.05% | |
| 468 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 19,540 | $1.8B | 14.96% | |
| 469 | TRGPTARGA RES CORP COM | 29,745 | $1.8B | 14.76% | |
| 470 | —WEICHAI PWR CO LTD ADR | 229,316 | $1.7B | 14.32% | |
| 471 | ACWIISHARES TR | 22,350 | $1.7B | 14.31% | |
| 472 | SPKKYSPARK NEW ZEALAND LTD SPONSORE | 122,510 | $1.7B | 14.25% | |
| 473 | MFGMIZUHO FINL GROUP INC SPONSORE | 782,785 | $1.7B | 14.23% | |
| 474 | OTISOTIS WORLDWIDE CORP COM | 26,847 | $1.7B | 14.09% | |
| 475 | LOVELOVESAC COMPANY COM | 83,631 | $1.7B | 14.01% | |
| 476 | HIGHARTFORD FINL SVCS GROUP INC C | 27,263 | $1.7B | 13.89% | |
| 477 | SHGSHINHAN FINANCIAL GROUP CO LTD | 73,052 | $1.7B | 13.82% | |
| 478 | EHABENHABIT INC COM | 119,225 | $1.7B | 13.77% | |
| 479 | VIOVVANGUARD ADMIRAL FDS INC | 11,676 | $1.7B | 13.71% | |
| 480 | DOVDOVER CORP COM | 14,300 | $1.7B | 13.71% | |
| 481 | —HKT TRUST AND HKT | 1,415,000 | $1.7B | 13.64% | |
| 482 | IEUSISHARES TR | 40,440 | $1.7B | 13.60% | |
| 483 | USBUS BANCORP DEL COM NEW | 40,472 | $1.6B | 13.42% | |
| 484 | AUBATLANTIC UN BANKSHARES CORP CO | 53,482 | $1.6B | 13.37% | |
| 485 | SYYSYSCO CORP COM | 22,769 | $1.6B | 13.24% | |
| 486 | WESWESTERN MIDSTREAM PARTNERS LP | 63,408 | $1.6B | 13.12% | |
| 487 | —HENGAN INTL | 356,000 | $1.6B | 13.09% | |
| 488 | —TOYO TIRE CORPORAT | 142,800 | $1.5B | 12.74% | |
| 489 | ULTAULTA BEAUTY INC COM | 3,845 | $1.5B | 12.69% | |
| 490 | BKBANK NEW YORK MELLON CORP COM | 39,507 | $1.5B | 12.52% | |
| 491 | BHPBHP BILLITON LTD SPONSORED ADR | 30,125 | $1.5B | 12.39% | |
| 492 | SMARGBPSMARTSHEET INC COM CL A | 43,465 | $1.5B | 12.28% | |
| 493 | KNBWYKIRIN HLDGS COMPANY LTD SPON A | 96,985 | $1.5B | 12.27% | |
| 494 | INGRINGREDION INC COM | 18,494 | $1.5B | 12.25% | |
| 495 | TSCOTRACTOR SUPPLY CO COM | 8,003 | $1.5B | 12.24% | |
| 496 | SJMSMUCKER J M CO COM NEW | 10,683 | $1.5B | 12.07% | |
| 497 | CMICUMMINS INC COM | 7,103 | $1.4B | 11.89% | |
| 498 | EADSYAIRBUS SE UNSPONSORED ADR | 66,340 | $1.4B | 11.88% | |
| 499 | LLYLILLY ELI & CO COM | 4,381 | $1.4B | 11.65% | |
| 500 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.4B | 11.50% |