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 |
|---|---|
HASHASBRO INC COM | $1.8M |
IQVIQVIA HLDGS INC COM | $1.8M |
GEVGE VERNOVA INC COM | $1.8M |
VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL | $1.8M |
PCORPROCORE TECHNOLOGIES INC COM | $1.8M |
EXPEEXPEDIA INC DEL COM NEW | $1.8M |
AMDADVANCED MICRO DEVICES INC COM | $1.8M |
KNSLKINSALE CAP GROUP INC COM | $1.8M |
AUBATLANTIC UN BANKSHARES CORP COM | $1.8M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1.8M |
ALABASTERA LABS INC COM | $1.8M |
LECOLINCOLN ELEC HLDGS INC COM | $1.7M |
INGRINGREDION INC COM | $1.7M |
RSGREPUBLIC SVCS INC COM | $1.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.7M |
XGNEXAGEN INC COM | $1.7M |
MDTMEDTRONIC PLC SHS | $1.6M |
TAT&T INC COM | $1.6M |
HBANHUNTINGTON BANCSHARES INC COM | $1.6M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $1.6M |
CVLTCOMMVAULT SYSTEMS INC COM | $1.6M |
CICIGNA CORP NEW COM | $1.5M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.5M |
SYYSYSCO CORP COM | $1.5M |
IEUSISHARES TR DEVSMCP EXNA ETF | $1.5M |
CPACOPA HOLDINGS SA CL A | $1.5M |
TFCTRUIST FINL CORP COM | $1.5M |
OMCOMNICOM GROUP INC COM | $1.5M |
PLMRPALOMAR HLDGS INC COM | $1.4M |
GILDGILEAD SCIENCES INC COM | $1.4M |
ERICERICSSON ADR B SEK 10 | $1.4M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.4M |
MTGMGIC INVT CORP WIS COM | $1.4M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1.4M |
IEMGISHARES INC CORE MSCI EMKT | $1.4M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.4M |
IJRISHARES TR CORE S&P SCP ETF | $1.4M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $1.4M |
TRPTC ENERGY CORP COM | $1.4M |
SOSOUTHERN CO COM | $1.4M |
BKNGBOOKING HLDGS INC COM | $1.3M |
JJACOBS SOLUTIONS INC COM | $1.3M |
WFCWELLS FARGO CO NEW COM | $1.3M |
BITBBITWISE BITCOIN ETF TR SHS BEN INT | $1.3M |
AFLAFLAC INC COM | $1.3M |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $1.2M |
IVEISHARES TR S&P 500 VAL ETF | $1.2M |
VYXNCR VOYIX CORPORATION COM | $1.2M |
SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | $1.2M |
NTRSNORTHERN TR CORP COM | $1.2M |
GBDCGOLUB CAP BDC INC COM | $1.2M |
LNGCHENIERE ENERGY INC COM NEW | $1.2M |
WABWABTEC CORP COM | $1.2M |
BDXBECTON DICKINSON & CO COM | $1.2M |
SWSMURFIT WESTROCK PLC | $1.1M |
METMETLIFE INC COM | $1.1M |
DWDMORGAN STANLEY COM NEW | $1.1M |
PANWPALO ALTO NETWORKS INC COM | $1.1M |
T7DTRANSDIGM GROUP INC COM | $1.1M |
USBUS BANCORP DEL COM NEW | $1.1M |
NVSNNOVARTIS A G SPONSORED ADR | $1.1M |
AZTAAZENTA INC COM | $1.1M |
ABXBARRICK GOLD CORPORATION COM | $1.1M |
KBESPDR SERIES TRUST SPDR KBW BK ETF | $1.1M |
TRVTRAVELERS COMPANIES INC COM | $1.1M |
EAELECTRONIC ARTS INC COM | $1.1M |
FNVFRANCO NEVADA CORP COM | $1.1M |
PRUPRUDENTIAL FINL INC COM | $1.1M |
UALUNITED CONTL HLDGS INC COM | $1.0M |
MUMICRON TECHNOLOGY INC COM | $1.0M |
ADCAGREE REALTY CORP COM | $990K |
AMATAPPLIED MATLS INC COM | $974K |
PYPLPAYPAL HLDGS INC COM | $970K |
GLGLOBE LIFE INC COM | $947K |
ALSALLSTATE CORP COM | $928K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $903K |
FOURSHIFT4 PMTS INC CL A | $903K |
STTSTATE STR CORP COM | $902K |
TRUTRANSUNION COM | $894K |
AFWALIGN TECHNOLOGY INC COM | $883K |
JEFJEFFERIES GROUP INC NEW | $882K |
WMWASTE MGMT INC DEL COM | $873K |
CIENCIENA CORP COM NEW | $870K |
YUMCYUM CHINA HLDGS INC COM | $861K |
TOSTTOAST INC CL A | $861K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $861K |
KHCKRAFT HEINZ CO COM | $850K |
ENBENBRIDGE INC COM | $841K |
GWWGRAINGER W W INC COM | $828K |
CAHCARDINAL HEALTH INC COM | $786K |
PIIPOLARIS INDS INC COM | $780K |
DLTRDOLLAR TREE INC COM | $775K |
MCKMCKESSON CORP COM | $773K |
7HPHP INC COM | $765K |
ZVIAZEVIA PBC CL A | $764K |
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $763K |
GWREGUIDEWIRE SOFTWARE INC COM | $759K |
ITWILLINOIS TOOL WKS INC COM | $752K |
DTDYNATRACE INC COM | $746K |
IDXXIDEXX LABS INC COM | $742K |