SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$13.2B
Holdings
829
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSNPARSONS CORPORATION COM | 262,759 | $14.3B | 108.40% | |
| 202 | ACHCACADIA HEALTHCARE COMPANY INC | 198,791 | $14.0B | 106.09% | |
| 203 | ISRGINTUITIVE SURGICAL INC COM NEW | 47,725 | $13.9B | 105.88% | |
| 204 | IVWISHARES TR | 198,053 | $13.6B | 102.86% | |
| 205 | JAMFJAMF HLDG CORP COM | 764,438 | $13.5B | 102.47% | |
| 206 | FCFSFIRSTCASH INC COM | 132,445 | $13.3B | 100.91% | |
| 207 | CSWCSW INDUSTRIALS INC COM | 75,824 | $13.3B | 100.86% | |
| 208 | CHEFCHEFS WHSE INC COM | 616,025 | $13.0B | 99.04% | |
| 209 | FNDFLOOR & DECOR HLDGS INC CL A | 142,777 | $12.9B | 98.08% | |
| 210 | PRVAPRIVIA HEALTH GROUP INC COM | 557,163 | $12.8B | 97.27% | |
| 211 | MCDMCDONALDS CORP COM | 48,108 | $12.7B | 96.20% | |
| 212 | GSKGSK PLC SPONSORED ADR | 330,550 | $12.0B | 90.95% | |
| 213 | RBCRBC BEARINGS INC COM | 50,860 | $11.9B | 90.38% | |
| 214 | SPYSPDR S&P 500 ETF TR | 27,640 | $11.8B | 89.69% | |
| 215 | IWNISHARES TR | 86,956 | $11.8B | 89.47% | |
| 216 | LVLNSPDR SER TR | 281,633 | $11.8B | 89.29% | |
| 217 | BLKCHFBLACKROCK INC COM | 18,186 | $11.8B | 89.25% | |
| 218 | DISDISNEY WALT CO COM DISNEY | 142,093 | $11.5B | 87.42% | |
| 219 | KNSLKINSALE CAP GROUP INC COM | 27,134 | $11.2B | 85.30% | |
| 220 | ONTOONTO INNOVATION INC COM | 86,754 | $11.1B | 83.97% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 126,501 | $11.0B | 83.44% | |
| 222 | DCODUCOMMUN INC DEL COM | 251,020 | $10.9B | 82.90% | |
| 223 | INTCINTEL CORP COM | 305,349 | $10.9B | 82.40% | |
| 224 | NCNONCINO INC COM | 335,107 | $10.7B | 80.89% | |
| 225 | BOOTBOOT BARN HLDGS INC COM | 129,251 | $10.5B | 79.65% | |
| 226 | VECOVEECO INSTRS INC DEL COM | 368,439 | $10.4B | 78.61% | |
| 227 | NEOGNEOGEN CORP COM | 554,452 | $10.3B | 78.03% | |
| 228 | ADPAUTOMATIC DATA PROCESSING INC | 42,078 | $10.1B | 76.84% | |
| 229 | AXPAMERICAN EXPRESS CO COM | 67,530 | $10.1B | 76.47% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC COM | 57,672 | $10.0B | 76.22% | |
| 231 | LOWLOWES COS INC COM | 47,965 | $10.0B | 75.67% | |
| 232 | MLB1MERCADOLIBRE INC COM | 7,827 | $9.9B | 75.32% | |
| 233 | GOOSCANADA GOOSE HOLDINGS INC SHS | 674,699 | $9.9B | 75.08% | |
| 234 | ECLECOLAB INC COM | 57,777 | $9.8B | 74.29% | |
| 235 | SITMSITIME CORP COM | 85,395 | $9.8B | 74.06% | |
| 236 | IWDISHARES TR | 63,861 | $9.7B | 73.59% | |
| 237 | HLNEHAMILTON LANE INC CL A | 106,154 | $9.6B | 72.87% | |
| 238 | NVONOVO-NORDISK A S ADR | 105,307 | $9.6B | 72.69% | |
| 239 | BAESYBAE SYS PLC SPONSORED ADR | 196,427 | $9.6B | 72.63% | |
| 240 | HOMBHOME BANCSHARES INC COM | 456,125 | $9.6B | 72.50% | |
| 241 | QNSTQUINSTREET INC COM | 1,062,262 | $9.5B | 72.33% | |
| 242 | NVDANVIDIA CORP COM | 21,903 | $9.5B | 72.32% | |
| 243 | AONAON PLC SHS CL A | 29,376 | $9.5B | 72.30% | |
| 244 | FERGFERGUSON PLC NEW SHS | 57,693 | $9.5B | 72.02% | |
| 245 | XLFSELECT SECTOR SPDR TR | 283,392 | $9.4B | 71.35% | |
| 246 | FROGJFROG LTD ORD SHS | 366,707 | $9.3B | 70.59% | |
| 247 | TSLATESLA INC COM | 36,278 | $9.1B | 68.90% | |
| 248 | CNRCANADIAN NATL RY CO COM | 82,573 | $8.9B | 67.90% | |
| 249 | ATRCATRICURE INC COM | 202,750 | $8.9B | 67.41% | |
| 250 | SPTSPROUT SOCIAL INC COM CL A | 174,318 | $8.7B | 65.99% | |
| 251 | TREXTREX CO INC COM | 140,488 | $8.7B | 65.72% | |
| 252 | STVNSTEVANATO GROUP S P A ORD SHS | 287,250 | $8.5B | 64.80% | |
| 253 | BLDTOPBUILD CORP COM | 33,724 | $8.5B | 64.40% | |
| 254 | TBBKBANCORP INC DEL COM | 243,490 | $8.4B | 63.76% | |
| 255 | UNHUNITEDHEALTH GROUP INC COM | 16,510 | $8.3B | 63.19% | |
| 256 | DEDEERE & CO COM | 21,998 | $8.3B | 63.01% | |
| 257 | HLIOHELIOS TECHNOLOGIES INC COM | 148,306 | $8.2B | 62.46% | |
| 258 | PNWPINNACLE WEST CAP CORP COM | 110,408 | $8.1B | 61.74% | |
| 259 | SAIASAIA INC COM | 20,381 | $8.1B | 61.67% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW CO | 65,235 | $8.1B | 61.32% | |
| 261 | CECOCECO ENVIRONMENTAL CORP COM | 495,690 | $7.9B | 60.09% | |
| 262 | CHRDCHORD ENERGY CORPORATION COM N | 48,333 | $7.8B | 59.46% | |
| 263 | RACEFERRARI N V COM | 26,304 | $7.8B | 59.00% | |
| 264 | DSGDESCARTES SYS GROUP INC COM | 105,077 | $7.7B | 58.53% | |
| 265 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 302,388 | $7.7B | 58.32% | |
| 266 | NOCNORTHROP GRUMMAN CORP COM | 17,432 | $7.7B | 58.24% | |
| 267 | IVVISHARES TR | 17,758 | $7.6B | 57.88% | |
| 268 | IWBISHARES TR | 32,450 | $7.6B | 57.86% | |
| 269 | ICLRICON PLC SHS | 30,873 | $7.6B | 57.71% | |
| 270 | GFLGFL ENVIRONMENTAL INC SUB VTG | 239,269 | $7.6B | 57.68% | |
| 271 | PTLOPORTILLOS INC COM CL A | 492,372 | $7.6B | 57.52% | |
| 272 | TXNMPNM RES INC COM | 168,600 | $7.5B | 57.09% | |
| 273 | WHDCACTUS INC CL A | 149,612 | $7.5B | 57.02% | |
| 274 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 499,670 | $7.5B | 56.97% | |
| 275 | VCVISTEON CORP COM NEW | 54,125 | $7.5B | 56.73% | |
| 276 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 894,902 | $7.5B | 56.72% | |
| 277 | SKMSK TELECOM LTD SPONSORED ADR | 346,423 | $7.4B | 56.43% | |
| 278 | VTWGVANGUARD SCOTTSDALE FDS | 45,258 | $7.4B | 56.03% | |
| 279 | PHINPHINIA INC COMMON STOCK | 272,165 | $7.3B | 55.34% | |
| 280 | HTHIYHITACHI LTD ADR 10 COM | 57,225 | $7.1B | 53.99% | |
| 281 | MARMARRIOTT INTL INC NEW CL A | 36,069 | $7.1B | 53.81% | |
| 282 | XYLXYLEM INC COM | 77,464 | $7.1B | 53.52% | |
| 283 | ASMLASML HOLDING N V N Y REGISTRY | 11,966 | $7.0B | 53.47% | |
| 284 | OGEOGE ENERGY CORP COM | 211,000 | $7.0B | 53.38% | |
| 285 | CTLPCANTALOUPE INC COM | 1,124,384 | $7.0B | 53.34% | |
| 286 | YETIYETI HLDGS INC COM | 145,560 | $7.0B | 53.27% | |
| 287 | AEPAMERICAN ELEC PWR INC COM | 92,924 | $7.0B | 53.05% | |
| 288 | IEVISHARES TR | 146,400 | $7.0B | 53.04% | |
| 289 | CIGICOLLIERS INTL GROUP INC SUB VT | 73,306 | $7.0B | 53.00% | |
| 290 | IDAIDACORP INC COM | 74,200 | $6.9B | 52.74% | |
| 291 | PIIMPINJ INC COM | 125,709 | $6.9B | 52.51% | |
| 292 | EWZSISHARES TR | 518,000 | $6.9B | 52.49% | |
| 293 | PLMRPALOMAR HLDGS INC COM | 135,914 | $6.9B | 52.35% | |
| 294 | GSGOLDMAN SACHS GROUP INC COM | 21,215 | $6.9B | 52.10% | |
| 295 | RTXRTX CORPORATION COM | 95,362 | $6.9B | 52.10% | |
| 296 | WECWEC ENERGY GROUP INC COM | 84,891 | $6.8B | 51.90% | |
| 297 | VEAVANGUARD TAX-MANAGED FDS | 155,243 | $6.8B | 51.52% | |
| 298 | BNBROOKFIELD CORP CL A LTD VT SH | 216,742 | $6.8B | 51.44% | |
| 299 | XELXCEL ENERGY INC COM | 116,982 | $6.7B | 50.81% | |
| 300 | VIOVVANGUARD ADMIRAL FDS INC | 86,694 | $6.7B | 50.70% |