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 |
|---|---|---|---|---|---|
| 201 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 545,290 | $16.3M | 0.11% | |
| 202 | EMREMERSON ELEC CO COM | 148,675 | $16.3M | 0.11% | |
| 203 | TFIITFI INTL INC COM | 118,330 | $16.2M | 0.11% | |
| 204 | PLOWDOUGLAS DYNAMICS INC COM | 587,286 | $16.2M | 0.11% | |
| 205 | AG8AGILENT TECHNOLOGIES INC COM | 108,950 | $16.2M | 0.11% | |
| 206 | CHEFCHEFS WHSE INC COM | 383,063 | $16.1M | 0.11% | |
| 207 | AZNASTRAZENECA PLC SPONSORED ADR | 200,857 | $15.6M | 0.11% | |
| 208 | AXPAMERICAN EXPRESS CO COM | 57,294 | $15.5M | 0.11% | |
| 209 | LOWLOWES COS INC COM | 56,667 | $15.3M | 0.10% | |
| 210 | UNHUNITEDHEALTH GROUP INC COM | 26,246 | $15.3M | 0.10% | |
| 211 | EHCENCOMPASS HEALTH CORP COM | 158,398 | $15.3M | 0.10% | |
| 212 | MCDMCDONALDS CORP COM | 49,342 | $15.0M | 0.10% | |
| 213 | BLKCHFBLACKROCK INC COM | 15,782 | $15.0M | 0.10% | |
| 214 | MGNIMAGNITE INC COM | 1,074,989 | $14.9M | 0.10% | |
| 215 | NDQINVESCO QQQ TR UNIT SER 1 | 30,372 | $14.8M | 0.10% | |
| 216 | ABNBAIRBNB INC COM CL A | 116,696 | $14.8M | 0.10% | |
| 217 | NVONOVO-NORDISK A S ADR | 124,117 | $14.8M | 0.10% | |
| 218 | MSIMOTOROLA SOLUTIONS INC COM NEW | 31,853 | $14.3M | 0.10% | |
| 219 | EFAISHARES TR MSCI EAFE ETF | 169,484 | $14.2M | 0.10% | |
| 220 | MLB1MERCADOLIBRE INC COM | 6,892 | $14.1M | 0.10% | |
| 221 | XYLXYLEM INC COM | 102,640 | $13.9M | 0.09% | |
| 222 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 446,154 | $13.7M | 0.09% | |
| 223 | WAYWAYSTAR HLDG CORP | 490,229 | $13.7M | 0.09% | |
| 224 | GSKGSK PLC SPONSORED ADR | 330,988 | $13.5M | 0.09% | |
| 225 | GTESGATES INDL CORP PLC ORD SHS | 758,481 | $13.3M | 0.09% | |
| 226 | IWDISHARES TR RUS 1000 VAL ETF | 68,570 | $13.0M | 0.09% | |
| 227 | EXLSEXLSERVICE HOLDINGS INC COM | 339,553 | $13.0M | 0.09% | |
| 228 | USPHU S PHYSICAL THERAPY INC COM | 151,592 | $12.8M | 0.09% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 73,743 | $12.8M | 0.09% | |
| 230 | THGHANOVER INS GROUP INC COM | 86,252 | $12.8M | 0.09% | |
| 231 | FOXFFOX FACTORY HLDG CORP COM | 307,436 | $12.8M | 0.09% | |
| 232 | CDNSCADENCE DESIGN SYSTEM INC COM | 45,561 | $12.3M | 0.08% | |
| 233 | DISDISNEY WALT CO COM DISNEY | 127,457 | $12.3M | 0.08% | |
| 234 | ALGMALLEGRO MICROSYSTEMS INC COM | 523,095 | $12.2M | 0.08% | |
| 235 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 517,463 | $12.1M | 0.08% | |
| 236 | TKRTIMKEN CO COM | 142,393 | $12.0M | 0.08% | |
| 237 | RBCRBC BEARINGS INC COM | 39,374 | $11.8M | 0.08% | |
| 238 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 55,719 | $11.5M | 0.08% | |
| 239 | IWNISHARES TR RUS 2000 VAL ETF | 69,132 | $11.5M | 0.08% | |
| 240 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 137,799 | $11.5M | 0.08% | |
| 241 | RVLVREVOLVE GROUP INC CL A | 462,693 | $11.5M | 0.08% | |
| 242 | SUXSYNNEX CORP COM | 95,462 | $11.5M | 0.08% | |
| 243 | TNDMTANDEM DIABETES CARE INC COM NEW | 268,218 | $11.4M | 0.08% | |
| 244 | RTXRTX CORPORATION COM | 93,828 | $11.4M | 0.08% | |
| 245 | QNSTQUINSTREET INC COM | 586,094 | $11.2M | 0.08% | |
| 246 | VVVVALVOLINE INC COM | 267,667 | $11.2M | 0.08% | |
| 247 | TRMBTRIMBLE INC COM | 176,844 | $11.0M | 0.07% | |
| 248 | LHXL3HARRIS TECHNOLOGIES INC COM | 46,110 | $11.0M | 0.07% | |
| 249 | GENIGENIUS SPORTS LIMITED SHARES CL A | 1,395,358 | $10.9M | 0.07% | |
| 250 | GSGOLDMAN SACHS GROUP INC COM | 21,682 | $10.7M | 0.07% | |
| 251 | QCRHQCR HOLDINGS INC COM | 140,931 | $10.4M | 0.07% | |
| 252 | RACEFERRARI N V COM | 22,082 | $10.4M | 0.07% | |
| 253 | FERGFERGUSON ENTERPRISES INC | 52,257 | $10.4M | 0.07% | |
| 254 | IVVISHARES TR CORE S&P500 ETF | 17,759 | $10.2M | 0.07% | |
| 255 | ADPAUTOMATIC DATA PROCESSING INC COM | 36,555 | $10.1M | 0.07% | |
| 256 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12,130 | $10.1M | 0.07% | |
| 257 | AONAON PLC SHS CL A | 28,898 | $10.0M | 0.07% | |
| 258 | SONYSONY GROUP CORPORATION SPONSORED ADR | 100,962 | $9.7M | 0.07% | |
| 259 | CNRCANADIAN NATL RY CO COM | 82,716 | $9.7M | 0.07% | |
| 260 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 18,302 | $9.7M | 0.07% | |
| 261 | GPKGRAPHIC PACKAGING HLDG CO COM | 326,337 | $9.7M | 0.07% | |
| 262 | DEDEERE & CO COM | 23,111 | $9.6M | 0.07% | |
| 263 | ECLECOLAB INC COM | 37,616 | $9.6M | 0.07% | |
| 264 | MOG/AMOOG INC CL A | 47,339 | $9.6M | 0.07% | |
| 265 | RNSTRENASANT CORP COM | 294,129 | $9.6M | 0.07% | |
| 266 | IWVISHARES TR RUSSELL 3000 | 28,991 | $9.5M | 0.06% | |
| 267 | SEMRSEMRUSH HLDGS INC CL A COM | 594,446 | $9.3M | 0.06% | |
| 268 | PDFSPDF SOLUTIONS INC COM | 293,418 | $9.3M | 0.06% | |
| 269 | IPARINTER PARFUMS INC COM | 71,694 | $9.3M | 0.06% | |
| 270 | IWBISHARES TR RUS 1000 ETF | 29,475 | $9.3M | 0.06% | |
| 271 | PNFPPINNACLE FINL PARTNERS INC COM | 94,516 | $9.3M | 0.06% | |
| 272 | NOCNORTHROP GRUMMAN CORP COM | 17,408 | $9.2M | 0.06% | |
| 273 | BNBROOKFIELD CORP CL A LTD VT SH | 171,859 | $9.1M | 0.06% | |
| 274 | WF2WINTRUST FINANCIAL CORP COM | 84,139 | $9.1M | 0.06% | |
| 275 | VSECVSE CORP COM | 109,915 | $9.1M | 0.06% | |
| 276 | FROGJFROG LTD ORD SHS | 313,024 | $9.1M | 0.06% | |
| 277 | GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | 723,509 | $9.1M | 0.06% | |
| 278 | MNSTMONSTER BEVERAGE CORP NEW COM SHS | 173,180 | $9.0M | 0.06% | |
| 279 | VIOVVANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 97,289 | $9.0M | 0.06% | |
| 280 | HLIOHELIOS TECHNOLOGIES INC COM | 186,399 | $8.9M | 0.06% | |
| 281 | LMTLOCKHEED MARTIN CORP COM | 15,113 | $8.8M | 0.06% | |
| 282 | VCELVERICEL CORP COM | 206,656 | $8.7M | 0.06% | |
| 283 | ALKTALKAMI TECHNOLOGY INC COM | 276,372 | $8.7M | 0.06% | |
| 284 | ITCIEURINTRA CELLULAR THERAPIES INC COM | 118,848 | $8.7M | 0.06% | |
| 285 | AITAPPLIED INDL TECHNOLOGIES INC COM | 38,926 | $8.7M | 0.06% | |
| 286 | PIIMPINJ INC COM | 39,067 | $8.5M | 0.06% | |
| 287 | SAPSAP SE SPON ADR | 36,801 | $8.4M | 0.06% | |
| 288 | SCISERVICE CORP INTL COM | 106,686 | $8.4M | 0.06% | |
| 289 | NPOENPRO INC COM | 51,744 | $8.4M | 0.06% | |
| 290 | PENGSMART GLOBAL HLDGS INC SHS | 396,154 | $8.3M | 0.06% | |
| 291 | AXGNAXOGEN INC COM | 589,305 | $8.3M | 0.06% | |
| 292 | ARHSARHAUS INC COM CL A | 669,797 | $8.2M | 0.06% | |
| 293 | WRBYWARBY PARKER INC CL A COM | 503,919 | $8.2M | 0.06% | |
| 294 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 168,472 | $8.2M | 0.06% | |
| 295 | FLYWFLYWIRE CORPORATION COM VTG | 498,209 | $8.2M | 0.06% | |
| 296 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 7,091 | $8.2M | 0.06% | |
| 297 | MAXMEDIAALPHA INC CL A | 447,148 | $8.1M | 0.06% | |
| 298 | ULUNILEVER PLC SPON ADR NEW | 123,365 | $8.0M | 0.05% | |
| 299 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 151,629 | $8.0M | 0.05% | |
| 300 | NVTNVENT ELECTRIC PLC SHS | 113,855 | $8.0M | 0.05% |