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 | Value |
|---|---|
SPKKYSPARK NEW ZEALAND LTD SPONSORE | $1.8M |
BHPBHP BILLITON LTD SPONSORED ADR | $1.8M |
MPLXMPLX LP | $1.7M |
KTKT CORP SPONSORED ADR | $1.7M |
QUREUNIQURE NV SHS | $1.7M |
FNFFIDELITY NATIONAL FINANCIAL IN | $1.7M |
HIGHARTFORD FINL SVCS GROUP INC C | $1.7M |
NOWSERVICENOW INC COM | $1.7M |
—HARVEY NORMAN HLDG | $1.7M |
KMIKINDER MORGAN INC DEL COM | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
RPMRPM INTL INC COM | $1.6M |
TTDTHE TRADE DESK INC COM CL A | $1.6M |
FTNTFORTINET INC COM | $1.6M |
BKBANK NEW YORK MELLON CORP COM | $1.6M |
—YAMAHA MOTOR CO | $1.6M |
ADIANALOG DEVICES INC COM | $1.6M |
RRCRANGE RES CORP COM | $1.6M |
BRBROADRIDGE FINL SOLUTIONS INC | $1.6M |
ZVIAZEVIA PBC CL A | $1.6M |
ALVAUTOLIV INC COM | $1.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.6M |
FIVEFIVE BELOW INC COM | $1.6M |
JJACOBS SOLUTIONS INC COM | $1.6M |
KMBKIMBERLY CLARK CORP COM | $1.6M |
LECOLINCOLN ELEC HLDGS INC COM | $1.5M |
STIMNEURONETICS INC COM | $1.5M |
—CK INFRASTRUCTURE | $1.5M |
SNPSSYNOPSYS INC COM | $1.5M |
HMCHONDA MOTOR LTD AMERN SHS | $1.5M |
CAJPYCANON INC SPONSORED ADR | $1.5M |
SYYSYSCO CORP COM | $1.5M |
ICEINTERCONTINENTAL EXCHANGE GROU | $1.5M |
MASMASCO CORP COM | $1.5M |
—YUE YUEN INDL HLDG | $1.5M |
GDGENERAL DYNAMICS CORP COM | $1.5M |
HEIHEICO CORP NEW COM | $1.5M |
AKXANSYS INC COM | $1.5M |
AUBATLANTIC UN BANKSHARES CORP CO | $1.4M |
CICIGNA CORP NEW COM | $1.4M |
—SHELL PLC SHS A | $1.4M |
INGRINGREDION INC COM | $1.4M |
—AUST & NZ BANK GRP | $1.4M |
CSXCSX CORP COM | $1.4M |
—BLACKSTONE REAL ESTATE INCOME | $1.4M |
KNBWYKIRIN HLDGS COMPANY LTD SPON A | $1.4M |
CRLCHARLES RIV LABS INTL INC COM | $1.3M |
VICIVICI PPTYS INC COM | $1.3M |
UMCUNITED MICROELECTRONICS CORP S | $1.3M |
XGNEXAGEN INC COM | $1.3M |
—JAPAN TOBACCO INC | $1.3M |
—MITSUI O.S.K.LINES | $1.3M |
—CHINA EAST EDUCATI | $1.3M |
ZTSZOETIS INC CL A | $1.3M |
—WH GROUP LTD | $1.3M |
IWPISHARES TR | $1.3M |
TAT&T INC COM | $1.3M |
MKLMARKEL CORP COM | $1.3M |
CELHCELSIUS HOLDINGS INC COM NEW | $1.3M |
AFWALIGN TECHNOLOGY INC COM | $1.3M |
—ANHUI CONCH CEMENT | $1.3M |
AIGAMERICAN INTL GROUP INC COM NE | $1.2M |
CWENCLEARWAY ENERGY INC CL C | $1.2M |
PNGAYPING AN INS GROUP CO CHINA LTD | $1.2M |
RSGREPUBLIC SVCS INC COM | $1.2M |
GILDGILEAD SCIENCES INC COM | $1.2M |
DOCUSDPHYSICIANS RLTY TR COM | $1.2M |
WRKUSDWESTROCK CO COM | $1.2M |
IEMGISHARES INC | $1.2M |
BAYABAYER A G SPONSORED ADR | $1.2M |
HEINYHEINEKEN N V SPONSORED ADR L1 | $1.2M |
AZTAAZENTA INC COM | $1.2M |
TFCTRUIST FINL CORP COM | $1.2M |
WINGWINGSTOP INC COM | $1.2M |
IVEISHARES TR | $1.2M |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $1.2M |
—HENGAN INTL | $1.2M |
WFCWELLS FARGO CO NEW COM | $1.2M |
PYPLPAYPAL HLDGS INC COM | $1.1M |
WESWESTERN MIDSTREAM PARTNERS L | $1.1M |
ATDALIMENTATION COUCHE-TARD INC C | $1.1M |
FLEXFLEXTRONICS INTL LTD ORD | $1.1M |
HMNHORACE MANN EDUCATORS CORP NEW | $1.1M |
PAAPLAINS ALL AMERN PIPELINE L | $1.1M |
YUMCYUM CHINA HLDGS INC COM | $1.1M |
CKHUYCK HUTCHISON HLDGS LTD ADR | $1.1M |
DLTRDOLLAR TREE INC COM | $1.1M |
DFACDIMENSIONAL ETF TRUST | $1.1M |
OMCOMNICOM GROUP INC COM | $1.1M |
NVSNNOVARTIS A G SPONSORED ADR | $1.1M |
EAELECTRONIC ARTS INC COM | $1.1M |
ERICERICSSON ADR B SEK 10 | $1.1M |
TRVTRAVELERS COMPANIES INC COM | $1.1M |
—XINYI GLASS HLDGS | $1.1M |
—VTECH HLDGS | $1.1M |
VXUSVANGUARD STAR FDS | $1.1M |
TRUTRANSUNION COM | $1.0M |
MFGMIZUHO FINL GROUP INC SPONSORE | $1.0M |
STMSTMICROELECTRONICS N V NY REGI | $1.0M |
PTIP T TELEKOMUNIKASI INDONESIA S | $1.0M |