SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$14697.0T
Holdings
798
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 707,251 | $304.3T | 2.07% | |
| 2 | AVGOBROADCOM INC COM | 1,548,470 | $267.1T | 1.82% | |
| 3 | ORCLORACLE CORP COM | 1,127,189 | $192.1T | 1.31% | |
| 4 | AAPLAPPLE INC COM | 819,331 | $190.9T | 1.30% | |
| 5 | CADECADENCE BANK COM | 5,587,909 | $178.0T | 1.21% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 989,896 | $165.5T | 1.13% | |
| 7 | A4SAMERIPRISE FINL INC COM | 340,223 | $159.8T | 1.09% | |
| 8 | HDHOME DEPOT INC COM | 380,703 | $154.3T | 1.05% | |
| 9 | GBCIGLACIER BANCORP INC NEW COM | 3,185,578 | $145.6T | 0.99% | |
| 10 | ABTABBOTT LABS COM | 1,208,827 | $137.8T | 0.94% | |
| 11 | PAHUSDELEMENT SOLUTIONS INC COM | 4,879,973 | $132.5T | 0.90% | |
| 12 | CSLCARLISLE COS INC COM | 294,469 | $132.4T | 0.90% | |
| 13 | WCNWASTE CONNECTIONS INC COM | 725,258 | $129.7T | 0.88% | |
| 14 | ICFIICF INTL INC COM | 774,462 | $129.2T | 0.88% | |
| 15 | CWSTCASELLA WASTE SYS INC CL A | 1,265,645 | $125.9T | 0.86% | |
| 16 | WMBWILLIAMS COS INC DEL COM | 2,706,958 | $123.6T | 0.84% | |
| 17 | BCOBRINKS CO COM | 1,052,067 | $121.7T | 0.83% | |
| 18 | IWFISHARES TR RUS 1000 GRW ETF | 309,590 | $116.2T | 0.79% | |
| 19 | MTDRMATADOR RES CO COM | 2,345,849 | $115.9T | 0.79% | |
| 20 | CSCOCISCO SYS INC COM | 2,164,225 | $115.2T | 0.78% | |
| 21 | ATOATMOS ENERGY CORP COM | 827,403 | $114.8T | 0.78% | |
| 22 | AMEAMETEK INC COM | 666,429 | $114.4T | 0.78% | |
| 23 | PNCPNC FINL SVCS GROUP INC COM | 615,732 | $113.8T | 0.77% | |
| 24 | SFSTIFEL FINL CORP COM | 1,182,523 | $111.0T | 0.76% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,346,702 | $108.1T | 0.74% | |
| 26 | COLBCOLUMBIA BKG SYS INC COM | 4,079,007 | $106.5T | 0.72% | |
| 27 | ITGRINTEGER HLDGS CORP COM | 814,727 | $105.9T | 0.72% | |
| 28 | FISFIDELITY NATL INFORMATION SVCS COM | 1,258,401 | $105.4T | 0.72% | |
| 29 | CVXCHEVRON CORP NEW COM | 711,615 | $104.8T | 0.71% | |
| 30 | SYU1SYNOVUS FINL CORP COM NEW | 2,317,235 | $103.0T | 0.70% | |
| 31 | METAMETA PLATFORMS INC CL A | 177,071 | $101.4T | 0.69% | |
| 32 | FULFULLER H B CO COM | 1,276,736 | $101.3T | 0.69% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 608,521 | $100.9T | 0.69% | |
| 34 | ACAARCOSA INC COM | 1,064,991 | $100.9T | 0.69% | |
| 35 | DALDELTA AIR LINES INC DEL COM NEW | 1,980,380 | $100.6T | 0.68% | |
| 36 | MGYMAGNOLIA OIL & GAS CORP CL A | 4,050,902 | $98.9T | 0.67% | |
| 37 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,014,590 | $97.9T | 0.67% | |
| 38 | USFDUS FOODS HLDG CORP COM | 1,582,632 | $97.3T | 0.66% | |
| 39 | CWCURTISS WRIGHT CORP COM | 294,848 | $96.9T | 0.66% | |
| 40 | TRVCCITIGROUP INC COM NEW | 1,495,714 | $93.6T | 0.64% | |
| 41 | AVYAVERY DENNISON CORP COM | 421,119 | $93.0T | 0.63% | |
| 42 | SXISTANDEX INTL CORP COM | 499,461 | $91.3T | 0.62% | |
| 43 | ADUSADDUS HOMECARE CORP COM | 685,112 | $91.1T | 0.62% | |
| 44 | UBSIUNITED BANKSHARES INC WEST VA COM | 2,454,429 | $91.1T | 0.62% | |
| 45 | KNFKNIFE RIV HLDG CO COMMON STOCK | 1,017,012 | $90.9T | 0.62% | |
| 46 | FSSFEDERAL SIGNAL CORP COM | 961,520 | $89.9T | 0.61% | |
| 47 | ETNEATON CORP PLC SHS | 268,381 | $89.0T | 0.61% | |
| 48 | SHELSHELL PLC SPON ADS | 1,344,117 | $88.6T | 0.60% | |
| 49 | EOGEOG RES INC COM | 719,361 | $88.4T | 0.60% | |
| 50 | JNJJOHNSON & JOHNSON COM | 534,825 | $86.7T | 0.59% | |
| 51 | DYHTARGET CORP COM | 548,568 | $85.5T | 0.58% | |
| 52 | PLXSPLEXUS CORP COM | 611,682 | $83.6T | 0.57% | |
| 53 | BDCBELDEN INC COM | 704,399 | $82.5T | 0.56% | |
| 54 | BWABORGWARNER INC COM | 2,255,067 | $81.8T | 0.56% | |
| 55 | UNPUNION PACIFIC CORP COM | 329,532 | $81.2T | 0.55% | |
| 56 | AVTRAVANTOR INC COM | 3,111,757 | $80.5T | 0.55% | |
| 57 | XOMEXXON MOBIL CORP COM | 667,330 | $78.2T | 0.53% | |
| 58 | LNTHLANTHEUS HLDGS INC COM | 700,050 | $76.8T | 0.52% | |
| 59 | CVSCVS HEALTH CORP COM | 1,219,690 | $76.7T | 0.52% | |
| 60 | ESEESCO TECHNOLOGIES INC COM | 587,489 | $75.8T | 0.52% | |
| 61 | MDLZMONDELEZ INTL INC CL A | 1,028,355 | $75.8T | 0.52% | |
| 62 | SKYCHAMPION HOMES INC | 794,556 | $75.4T | 0.51% | |
| 63 | EMEEMCOR GROUP INC COM | 174,699 | $75.2T | 0.51% | |
| 64 | ON1OLD NATL BANCORP IND COM | 3,963,941 | $74.0T | 0.50% | |
| 65 | AMGNAMGEN INC COM | 222,971 | $71.8T | 0.49% | |
| 66 | IBPINSTALLED BLDG PRODS INC COM | 286,230 | $70.5T | 0.48% | |
| 67 | JCIJOHNSON CTLS INTL PLC SHS | 901,220 | $69.9T | 0.48% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 402,011 | $69.6T | 0.47% | |
| 69 | K6BKBR INC COM | 1,067,969 | $69.6T | 0.47% | |
| 70 | ICUIICU MED INC COM | 380,603 | $69.4T | 0.47% | |
| 71 | LZBLA Z BOY INC COM | 1,592,962 | $68.4T | 0.47% | |
| 72 | CVBFCVB FINL CORP COM | 3,826,725 | $68.2T | 0.46% | |
| 73 | SSBUSDSOUTHSTATE CORPORATION COM | 700,458 | $68.1T | 0.46% | |
| 74 | DDDUPONT DE NEMOURS INC COM | 763,676 | $68.1T | 0.46% | |
| 75 | MRSHMARSH & MCLENNAN COS INC COM | 302,680 | $67.5T | 0.46% | |
| 76 | MLMMARTIN MARIETTA MATLS INC COM | 122,691 | $66.0T | 0.45% | |
| 77 | SMPLSIMPLY GOOD FOODS CO COM | 1,884,534 | $65.5T | 0.45% | |
| 78 | DRSLEONARDO DRS INC COM | 2,280,967 | $64.4T | 0.44% | |
| 79 | MZTILANCASTER COLONY CORP COM | 362,901 | $64.1T | 0.44% | |
| 80 | PCHPOTLATCH CORP NEW COM | 1,393,830 | $62.8T | 0.43% | |
| 81 | GISGENERAL MLS INC COM | 847,027 | $62.6T | 0.43% | |
| 82 | CLHCLEAN HARBORS INC COM | 254,485 | $61.5T | 0.42% | |
| 83 | AVNTAVIENT CORPORATION COM | 1,180,635 | $59.4T | 0.40% | |
| 84 | LKFNLAKELAND FINL CORP COM | 904,941 | $58.9T | 0.40% | |
| 85 | CBZCBIZ INC COM | 865,917 | $58.3T | 0.40% | |
| 86 | OGSONE GAS INC COM | 780,705 | $58.1T | 0.40% | |
| 87 | OXMOXFORD INDS INC COM | 662,637 | $57.5T | 0.39% | |
| 88 | ROCKGIBRALTAR INDS INC COM | 818,425 | $57.2T | 0.39% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 151,928 | $56.3T | 0.38% | |
| 90 | MAAMID AMER APT CMNTYS INC COM | 353,946 | $56.2T | 0.38% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS COM | 253,475 | $56.0T | 0.38% | |
| 92 | TXNTEXAS INSTRS INC COM | 267,017 | $55.2T | 0.38% | |
| 93 | MTRNMATERION CORP COM | 492,103 | $55.0T | 0.37% | |
| 94 | CSRCENTERSPACE COM | 780,047 | $55.0T | 0.37% | |
| 95 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 578,084 | $54.3T | 0.37% | |
| 96 | CMCSACOMCAST CORP NEW CL A | 1,271,070 | $53.1T | 0.36% | |
| 97 | PLYMPLYMOUTH INDL REIT INC COM | 2,315,036 | $52.3T | 0.36% | |
| 98 | BCBRUNSWICK CORP COM | 621,863 | $52.1T | 0.35% | |
| 99 | HSYHERSHEY CO COM | 269,536 | $51.7T | 0.35% | |
| 100 | SYKSTRYKER CORP COM | 143,085 | $51.7T | 0.35% |
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