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 |
|---|---|
LLOEWS CORP COM | $584K |
BF/BBROWN FORMAN CORP CL B | $583K |
PTONPELOTON INTERACTIVE INC CL A COM | $582K |
NTNXNUTANIX INC CL A | $581K |
EWEDWARDS LIFESCIENCES CORP COM | $581K |
XBISPDR SERIES TRUST S&P BIOTECH | $576K |
FASTFASTENAL CO COM | $575K |
JUSTGOLDMAN SACHS ETF TR JUST US LRG CP | $559K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $555K |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $552K |
TELTE CONNECTIVITY PLC | $552K |
SHWSHERWIN WILLIAMS CO COM | $545K |
TMUST MOBILE US INC COM | $528K |
VGKVANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $525K |
FTVFORTIVE CORP COM | $519K |
SRADSPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | $518K |
VBVANGUARD INDEX FDS SMALL CP ETF | $517K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $510K |
DKNGDRAFTKINGS INC NEW COM CL A | $505K |
IWSISHARES TR RUS MDCP VAL ETF | $505K |
EXASEXACT SCIENCES CORP COM | $500K |
DGRWWISDOMTREE TR US QTLY DIV GRT | $498K |
BAXBAXTER INTL INC COM | $494K |
ITTITT INC COM | $493K |
AEPAMERICAN ELEC PWR INC COM | $492K |
CRMSALESFORCE COM INC COM | $480K |
GLWCORNING INC COM | $480K |
VGTVANGUARD WORLD FDS INF TECH ETF | $470K |
DOWDOW INC COM | $459K |
TTTRANE TECHNOLOGIES PLC SHS | $458K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $455K |
CCKCROWN HOLDINGS INC COM | $450K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $449K |
EBTCENTERPRISE BANCORP INC MASS COM | $443K |
PORPORTLAND GEN ELEC CO COM NEW | $441K |
SHAKSHAKE SHACK INC CL A | $439K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $433K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $431K |
SUNSUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | $429K |
ADSKAUTODESK INC COM | $427K |
HWMHOWMET AEROSPACE INC COM | $426K |
CMICUMMINS INC COM | $426K |
BENFRANKLIN RES INC COM | $418K |
ITRI 0 03/15/26ITRON INC | $417K |
JJSFJ & J SNACK FOODS CORP COM | $406K |
FLICUSDFIRST LONG IS CORP COM | $404K |
WYWEYERHAEUSER CO COM | $404K |
CNXCCONCENTRIX CORP COM | $403K |
IJSISHARES TR SP SMCP600VL ETF | $402K |
CLPTCLEARPOINT NEURO INC COM | $400K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $398K |
DELLDELL TECHNOLOGIES INC CL C | $396K |
DGROISHARES TR CORE DIV GRWTH | $395K |
ALLEALLEGION PUB LTD CO ORD SHS | $393K |
HDVISHARES TR HGH DIV EQT FD | $392K |
MPCMARATHON PETE CORP COM | $391K |
TERTERADYNE INC COM | $383K |
COFCAPITAL ONE FINL CORP COM | $378K |
ZBHZIMMER BIOMET HLDGS INC COM | $378K |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | $373K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $372K |
SEESEALED AIR CORP NEW COM | $368K |
IRINGERSOLL RAND INC COM | $367K |
ALBALBEMARLE CORP COM | $367K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $365K |
DFSEURDISCOVER FINL SVCS COM | $360K |
PCARPACCAR INC COM | $358K |
IUSGISHARES TR CORE S&P US ETF | $356K |
IWCISHARES TR MICRO-CAP ETF | $352K |
USMVISHARES TR MIN VOL USA ETF | $352K |
TFXTELEFLEX INC COM | $351K |
XPOXPO INC COM | $351K |
—SOURCE CAP INC COM | $347K |
NTRANATERA INC COM | $344K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $340K |
MANMANPOWERGROUP INC COM | $338K |
FQIDIGITAL RLTY TR INC COM | $338K |
PAYXPAYCHEX INC COM | $335K |
UHSUNIVERSAL HLTH SVCS INC CL B | $333K |
UTHUNITED THERAPEUTICS CORP DEL COM | $330K |
DEODIAGEO P L C SPON ADR NEW | $329K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $329K |
AQLTISHARES TR SELECT DIVID ETF | $329K |
NEUNEWMARKET CORP COM | $329K |
KKRKKR & Co. Inc. Class A | $327K |
ICFISHARES TR COHEN&ST RLTY | $326K |
WBSWEBSTER FINL CORP CONN COM | $325K |
AMTMAMENTUM HOLDINGS INC | $325K |
GPNGLOBAL PMTS INC COM | $315K |
BPBP PLC SPONSORED ADR | $314K |
XLFSELECT SECTOR SPDR TR SBI INT-FINL | $307K |
MOSMOSAIC CO NEW COM | $307K |
ILMNILLUMINA INC COM | $306K |
COLMCOLUMBIA SPORTSWEAR CO COM | $303K |
MEDPMEDPACE HLDGS INC COM | $300K |
LSTRLANDSTAR SYS INC COM | $298K |
APPFAPPFOLIO INC COM CL A | $298K |
HLTHILTON WORLDWIDE HLDGS INC COM NEW | $295K |
GMGENERAL MTRS CO COM | $295K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $291K |