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 | Value |
|---|---|
MAMASTERCARD INCORPORATED CL A | $4.3M |
ANETEURARISTA NETWORKS INC COM | $4.3M |
MXCTGBXMAXCYTE INC COM | $4.2M |
APHAMPHENOL CORP NEW CL A | $4.1M |
KRNTKORNIT DIGITAL LTD SHS | $4.1M |
AVPTAVEPOINT INC COM CL A | $4.1M |
PTBPOTBELLY CORP COM | $4.0M |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $4.0M |
CARRCARRIER GLOBAL CORPORATION COM | $3.9M |
PTGXPROTAGONIST THERAPEUTICS INC COM | $3.8M |
UBERUBER TECHNOLOGIES INC COM | $3.8M |
MAMAMAMAS CREATIONS INC | $3.8M |
MDBMONGODB INC CL A | $3.8M |
SUSUNCOR ENERGY INC NEW COM | $3.8M |
IEURISHARES TR CORE MSCI EURO | $3.7M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $3.7M |
CITCINTAS CORP COM | $3.7M |
CPRTCOPART INC COM | $3.6M |
VIOGVANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | $3.6M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $3.6M |
ZYMEZYMEWORKS INC COM | $3.6M |
AGIOAGIOS PHARMACEUTICALS INC COM | $3.5M |
DDOMINION ENERGY INC COM | $3.5M |
WFGWEST FRASER TIMBER CO LTD | $3.5M |
PPGPPG INDS INC COM | $3.5M |
HEIHEICO CORP NEW COM | $3.4M |
PDPAGERDUTY INC COM | $3.4M |
CYRXCRYOPORT INC COM PAR $0.001 | $3.4M |
MSAMSA SAFETY INC COM | $3.3M |
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $3.3M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $3.3M |
AAOIAPPLIED OPTOELECTRONICS INC COM | $3.3M |
FLEXFLEXTRONICS INTL LTD ORD | $3.3M |
ROSTROSS STORES INC COM | $3.2M |
DSGDESCARTES SYS GROUP INC COM | $3.2M |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $3.1M |
STESTERIS PLC SHS USD | $3.1M |
NEMNEWMONT MINING CORP COM | $3.1M |
SPGIS&P GLOBAL INC COM | $3.1M |
APDAIR PRODS & CHEMS INC COM | $3.1M |
TSTENARIS S A SPONSORED ADR | $3.1M |
PTCPTC INC COM | $3.1M |
SKMSK TELECOM LTD SPONSORED ADR | $3.1M |
AMTAMERICAN TOWER CORP NEW COM | $3.0M |
ARGXARGENX SE SPONSORED ADR | $3.0M |
FANGDIAMONDBACK ENERGY INC COM | $3.0M |
TSCOTRACTOR SUPPLY CO COM | $3.0M |
BACBK OF AMERICA CORP COM | $3.0M |
TRGPTARGA RES CORP COM | $3.0M |
XNCRXENCOR INC COM | $2.9M |
HONHONEYWELL INTL INC COM | $2.9M |
AQLTISHARES TR CORE MSCI EAFE | $2.8M |
OKEONEOK INC NEW COM | $2.8M |
SLBSCHLUMBERGER LTD COM | $2.8M |
TDYTELEDYNE TECHNOLOGIES INC COM | $2.8M |
LOARLOAR HOLDINGS INC COM SHS | $2.7M |
DOVDOVER CORP COM | $2.7M |
—MONEYLION INC | $2.7M |
PSXPHILLIPS 66 | $2.7M |
YUMYUM BRANDS INC COM | $2.7M |
HIGHARTFORD FINL SVCS GROUP INC COM | $2.7M |
OTISOTIS WORLDWIDE CORP COM | $2.6M |
BIDUNBAIDU INC SPON ADR REP A | $2.6M |
NOWSERVICENOW INC COM | $2.6M |
IJHISHARES TR CORE S&P MCP ETF | $2.5M |
KLACKLA CORP COM NEW | $2.5M |
ETENERGY TRANSFER LP COM UT LTD PTN | $2.5M |
RRCRANGE RES CORP COM | $2.5M |
BABOEING CO COM | $2.4M |
ICEINTERCONTINENTAL EXCHANGE GROUP INC COM | $2.4M |
BKBANK NEW YORK MELLON CORP COM | $2.4M |
MASMASCO CORP COM | $2.4M |
WINGWINGSTOP INC COM | $2.3M |
MOALTRIA GROUP INC COM | $2.3M |
HLNHALEON PLC ADR | $2.3M |
GDGENERAL DYNAMICS CORP COM | $2.3M |
MKLMARKEL CORP COM | $2.2M |
ADIANALOG DEVICES INC COM | $2.2M |
MPWRMONOLITHIC PWR SYS INC COM | $2.2M |
HSICSCHEIN HENRY INC COM | $2.1M |
SNPSSYNOPSYS INC COM | $2.1M |
MCXMCCORMICK & CO INC COM NON VTG | $2.1M |
DVNDEVON ENERGY CORP NEW COM | $2.0M |
UPSUNITED PARCEL SERVICE INC CL B | $2.0M |
RPMRPM INTL INC COM | $2.0M |
1RGREV GROUP INC COM | $2.0M |
KMIKINDER MORGAN INC DEL COM | $2.0M |
ELLAUDER ESTEE COS INC CL A | $2.0M |
IWPISHARES TR RUS MD CP GR ETF | $1.9M |
TXTTEXTRON INC COM | $1.9M |
DKSDICKS SPORTING GOODS INC COM | $1.9M |
MPLXMPLX LP COM UNIT REP LTD | $1.9M |
VICIVICI PPTYS INC COM | $1.9M |
STZCONSTELLATION BRANDS INC CL A | $1.9M |
SCHWSCHWAB CHARLES CORP NEW COM | $1.9M |
CWENCLEARWAY ENERGY INC CL C | $1.9M |
KMBKIMBERLY CLARK CORP COM | $1.8M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $1.8M |
PODDINSULET CORP COM | $1.8M |
WPMWHEATON PRECIOUS METALS CORP COM | $1.8M |