SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$14.7B
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 | $304.3B | 2070.70% | |
| 2 | AVGOBROADCOM INC COM | 1,548,470 | $267.1B | 1817.46% | |
| 3 | ORCLORACLE CORP COM | 1,127,189 | $192.1B | 1306.88% | |
| 4 | AAPLAPPLE INC COM | 819,331 | $190.9B | 1298.94% | |
| 5 | CADECADENCE BANK COM | 5,587,909 | $178.0B | 1210.96% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 989,896 | $165.5B | 1126.08% | |
| 7 | A4SAMERIPRISE FINL INC COM | 340,223 | $159.8B | 1087.57% | |
| 8 | HDHOME DEPOT INC COM | 380,703 | $154.3B | 1049.61% | |
| 9 | GBCIGLACIER BANCORP INC NEW COM | 3,185,578 | $145.6B | 990.55% | |
| 10 | ABTABBOTT LABS COM | 1,208,827 | $137.8B | 937.73% | |
| 11 | PAHUSDELEMENT SOLUTIONS INC COM | 4,879,973 | $132.5B | 901.82% | |
| 12 | CSLCARLISLE COS INC COM | 294,469 | $132.4B | 901.12% | |
| 13 | WCNWASTE CONNECTIONS INC COM | 725,258 | $129.7B | 882.43% | |
| 14 | ICFIICF INTL INC COM | 774,462 | $129.2B | 878.90% | |
| 15 | CWSTCASELLA WASTE SYS INC CL A | 1,265,645 | $125.9B | 856.76% | |
| 16 | WMBWILLIAMS COS INC DEL COM | 2,706,958 | $123.6B | 840.80% | |
| 17 | BCOBRINKS CO COM | 1,052,067 | $121.7B | 827.80% | |
| 18 | IWFISHARES TR RUS 1000 GRW ETF | 309,590 | $116.2B | 790.73% | |
| 19 | MTDRMATADOR RES CO COM | 2,345,849 | $115.9B | 788.81% | |
| 20 | CSCOCISCO SYS INC COM | 2,164,225 | $115.2B | 783.70% | |
| 21 | ATOATMOS ENERGY CORP COM | 827,403 | $114.8B | 780.90% | |
| 22 | AMEAMETEK INC COM | 666,429 | $114.4B | 778.61% | |
| 23 | PNCPNC FINL SVCS GROUP INC COM | 615,732 | $113.8B | 774.43% | |
| 24 | SFSTIFEL FINL CORP COM | 1,182,523 | $111.0B | 755.52% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,346,702 | $108.1B | 735.70% | |
| 26 | COLBCOLUMBIA BKG SYS INC COM | 4,079,007 | $106.5B | 724.65% | |
| 27 | ITGRINTEGER HLDGS CORP COM | 814,727 | $105.9B | 720.65% | |
| 28 | FISFIDELITY NATL INFORMATION SVCS COM | 1,258,401 | $105.4B | 717.09% | |
| 29 | CVXCHEVRON CORP NEW COM | 711,615 | $104.8B | 713.07% | |
| 30 | SYU1SYNOVUS FINL CORP COM NEW | 2,317,235 | $103.0B | 701.15% | |
| 31 | METAMETA PLATFORMS INC CL A | 177,071 | $101.4B | 689.68% | |
| 32 | FULFULLER H B CO COM | 1,276,736 | $101.3B | 689.58% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 608,521 | $100.9B | 686.69% | |
| 34 | ACAARCOSA INC COM | 1,064,991 | $100.9B | 686.66% | |
| 35 | DALDELTA AIR LINES INC DEL COM NEW | 1,980,380 | $100.6B | 684.38% | |
| 36 | MGYMAGNOLIA OIL & GAS CORP CL A | 4,050,902 | $98.9B | 673.09% | |
| 37 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,014,590 | $97.9B | 666.32% | |
| 38 | USFDUS FOODS HLDG CORP COM | 1,582,632 | $97.3B | 662.25% | |
| 39 | CWCURTISS WRIGHT CORP COM | 294,848 | $96.9B | 659.41% | |
| 40 | TRVCCITIGROUP INC COM NEW | 1,495,714 | $93.6B | 637.08% | |
| 41 | AVYAVERY DENNISON CORP COM | 421,119 | $93.0B | 632.55% | |
| 42 | SXISTANDEX INTL CORP COM | 499,461 | $91.3B | 621.16% | |
| 43 | ADUSADDUS HOMECARE CORP COM | 685,112 | $91.1B | 620.13% | |
| 44 | UBSIUNITED BANKSHARES INC WEST VA COM | 2,454,429 | $91.1B | 619.58% | |
| 45 | KNFKNIFE RIV HLDG CO COMMON STOCK | 1,017,012 | $90.9B | 618.56% | |
| 46 | FSSFEDERAL SIGNAL CORP COM | 961,520 | $89.9B | 611.44% | |
| 47 | ETNEATON CORP PLC SHS | 268,381 | $89.0B | 605.24% | |
| 48 | SHELSHELL PLC SPON ADS | 1,344,117 | $88.6B | 603.15% | |
| 49 | EOGEOG RES INC COM | 719,361 | $88.4B | 601.70% | |
| 50 | JNJJOHNSON & JOHNSON COM | 534,825 | $86.7B | 589.73% | |
| 51 | DYHTARGET CORP COM | 548,568 | $85.5B | 581.75% | |
| 52 | PLXSPLEXUS CORP COM | 611,682 | $83.6B | 568.98% | |
| 53 | BDCBELDEN INC COM | 704,399 | $82.5B | 561.38% | |
| 54 | BWABORGWARNER INC COM | 2,255,067 | $81.8B | 556.82% | |
| 55 | UNPUNION PACIFIC CORP COM | 329,532 | $81.2B | 552.65% | |
| 56 | AVTRAVANTOR INC COM | 3,111,757 | $80.5B | 547.74% | |
| 57 | XOMEXXON MOBIL CORP COM | 667,330 | $78.2B | 532.25% | |
| 58 | LNTHLANTHEUS HLDGS INC COM | 700,050 | $76.8B | 522.76% | |
| 59 | CVSCVS HEALTH CORP COM | 1,219,690 | $76.7B | 521.84% | |
| 60 | ESEESCO TECHNOLOGIES INC COM | 587,489 | $75.8B | 515.58% | |
| 61 | MDLZMONDELEZ INTL INC CL A | 1,028,355 | $75.8B | 515.47% | |
| 62 | SKYCHAMPION HOMES INC | 794,556 | $75.4B | 512.78% | |
| 63 | EMEEMCOR GROUP INC COM | 174,699 | $75.2B | 511.75% | |
| 64 | ON1OLD NATL BANCORP IND COM | 3,963,941 | $74.0B | 503.28% | |
| 65 | AMGNAMGEN INC COM | 222,971 | $71.8B | 488.83% | |
| 66 | IBPINSTALLED BLDG PRODS INC COM | 286,230 | $70.5B | 479.62% | |
| 67 | JCIJOHNSON CTLS INTL PLC SHS | 901,220 | $69.9B | 475.90% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 402,011 | $69.6B | 473.76% | |
| 69 | K6BKBR INC COM | 1,067,969 | $69.6B | 473.27% | |
| 70 | ICUIICU MED INC COM | 380,603 | $69.4B | 471.89% | |
| 71 | LZBLA Z BOY INC COM | 1,592,962 | $68.4B | 465.30% | |
| 72 | CVBFCVB FINL CORP COM | 3,826,725 | $68.2B | 463.99% | |
| 73 | SSBUSDSOUTHSTATE CORPORATION COM | 700,458 | $68.1B | 463.16% | |
| 74 | DDDUPONT DE NEMOURS INC COM | 763,676 | $68.1B | 463.03% | |
| 75 | MRSHMARSH & MCLENNAN COS INC COM | 302,680 | $67.5B | 459.44% | |
| 76 | MLMMARTIN MARIETTA MATLS INC COM | 122,691 | $66.0B | 449.33% | |
| 77 | SMPLSIMPLY GOOD FOODS CO COM | 1,884,534 | $65.5B | 445.84% | |
| 78 | DRSLEONARDO DRS INC COM | 2,280,967 | $64.4B | 437.97% | |
| 79 | MZTILANCASTER COLONY CORP COM | 362,901 | $64.1B | 435.99% | |
| 80 | PCHPOTLATCH CORP NEW COM | 1,393,830 | $62.8B | 427.25% | |
| 81 | GISGENERAL MLS INC COM | 847,027 | $62.6B | 425.61% | |
| 82 | CLHCLEAN HARBORS INC COM | 254,485 | $61.5B | 418.53% | |
| 83 | AVNTAVIENT CORPORATION COM | 1,180,635 | $59.4B | 404.23% | |
| 84 | LKFNLAKELAND FINL CORP COM | 904,941 | $58.9B | 400.96% | |
| 85 | CBZCBIZ INC COM | 865,917 | $58.3B | 396.46% | |
| 86 | OGSONE GAS INC COM | 780,705 | $58.1B | 395.32% | |
| 87 | OXMOXFORD INDS INC COM | 662,637 | $57.5B | 391.17% | |
| 88 | ROCKGIBRALTAR INDS INC COM | 818,425 | $57.2B | 389.41% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 151,928 | $56.3B | 382.81% | |
| 90 | MAAMID AMER APT CMNTYS INC COM | 353,946 | $56.2B | 382.68% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS COM | 253,475 | $56.0B | 381.29% | |
| 92 | TXNTEXAS INSTRS INC COM | 267,017 | $55.2B | 375.30% | |
| 93 | MTRNMATERION CORP COM | 492,103 | $55.0B | 374.54% | |
| 94 | CSRCENTERSPACE COM | 780,047 | $55.0B | 374.02% | |
| 95 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 578,084 | $54.3B | 369.14% | |
| 96 | CMCSACOMCAST CORP NEW CL A | 1,271,070 | $53.1B | 361.25% | |
| 97 | PLYMPLYMOUTH INDL REIT INC COM | 2,315,036 | $52.3B | 355.99% | |
| 98 | BCBRUNSWICK CORP COM | 621,863 | $52.1B | 354.66% | |
| 99 | HSYHERSHEY CO COM | 269,536 | $51.7B | 351.71% | |
| 100 | SYKSTRYKER CORP COM | 143,085 | $51.7B | 351.71% |
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