SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.8B
Holdings
833
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TJXTJX COS INC NEW COM | 57,270 | $4.3B | 27.54% | |
| 402 | CLNECLEAN ENERGY FUELS CORP COM | 706,610 | $4.3B | 27.44% | |
| 403 | ABGAMERISOURCEBERGEN CORP COM | 32,394 | $4.3B | 27.27% | |
| 404 | SPGIS&P GLOBAL INC COM | 9,068 | $4.3B | 27.11% | |
| 405 | BBIOBRIDGEBIO PHARMA INC COM | 253,726 | $4.2B | 26.81% | |
| 406 | —WEICHAI PWR CO LTD ADR | 268,185 | $4.2B | 26.60% | |
| 407 | BASFYBASF SE SPONSORED ADR | 237,902 | $4.2B | 26.47% | |
| 408 | TDUPTHREDUP INC CL A | 325,937 | $4.2B | 26.35% | |
| 409 | WMTWALMART INC COM | 28,309 | $4.1B | 25.95% | |
| 410 | ZVIAZEVIA PBC CL A | 580,745 | $4.1B | 25.94% | |
| 411 | PTGXPROTAGONIST THERAPEUTICS INC C | 118,715 | $4.1B | 25.72% | |
| 412 | APHAMPHENOL CORP NEW CL A | 46,360 | $4.1B | 25.69% | |
| 413 | AMTAMERICAN TOWER CORP NEW COM | 13,549 | $4.0B | 25.11% | |
| 414 | QCOMQUALCOMM INC COM | 21,464 | $3.9B | 24.86% | |
| 415 | STIMNEURONETICS INC COM | 846,574 | $3.8B | 23.92% | |
| 416 | ITIEURITERIS INC COM | 933,022 | $3.7B | 23.64% | |
| 417 | PXDEURPIONEER NAT RES CO COM | 20,026 | $3.6B | 23.07% | |
| 418 | —ZYMEWORKS INC COM | 220,535 | $3.6B | 22.90% | |
| 419 | TCMDTACTILE SYS TECHNOLOGY INC COM | 187,193 | $3.6B | 22.57% | |
| 420 | CATCATERPILLAR INC DEL COM | 16,842 | $3.5B | 22.06% | |
| 421 | UPSUNITED PARCEL SERVICE INC CL B | 15,925 | $3.4B | 21.62% | |
| 422 | BABOEING CO COM | 16,880 | $3.4B | 21.53% | |
| 423 | RPMRPM INTL INC COM | 33,450 | $3.4B | 21.40% | |
| 424 | ENQENTEGRIS INC COM | 24,324 | $3.4B | 21.36% | |
| 425 | NVDANVIDIA CORP COM | 11,306 | $3.3B | 21.06% | |
| 426 | NGMUSDNGM BIOPHARMACEUTICALS INC COM | 187,243 | $3.3B | 21.01% | |
| 427 | CSRCENTERSPACE COM | 29,314 | $3.3B | 20.59% | |
| 428 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,179 | $3.2B | 20.27% | |
| 429 | BABAALIBABA GROUP HLDG LTD SPONSOR | 26,837 | $3.2B | 20.20% | |
| 430 | HONHONEYWELL INTL INC COM | 15,212 | $3.2B | 20.09% | |
| 431 | GPNGLOBAL PMTS INC COM | 23,231 | $3.1B | 19.89% | |
| 432 | YUMYUM BRANDS INC COM | 22,476 | $3.1B | 19.77% | |
| 433 | CKHUYCK HUTCHISON HLDGS LTD ADR | 479,113 | $3.1B | 19.58% | |
| 434 | VRTXVERTEX PHARMACEUTICALS INC COM | 14,070 | $3.1B | 19.58% | |
| 435 | CARRCARRIER GLOBAL CORPORATION COM | 56,324 | $3.1B | 19.35% | |
| 436 | GEGENERAL ELECTRIC CO COM NEW | 32,294 | $3.1B | 19.33% | |
| 437 | SMARGBPSMARTSHEET INC COM CL A | 39,389 | $3.1B | 19.33% | |
| 438 | ADCAGREE REALTY CORP COM | 42,666 | $3.0B | 19.29% | |
| 439 | TFCTRUIST FINL CORP COM | 51,953 | $3.0B | 19.27% | |
| 440 | MAMASTERCARD INCORPORATED CL A | 8,446 | $3.0B | 19.23% | |
| 441 | INTUINTUIT COM | 4,717 | $3.0B | 19.22% | |
| 442 | INGRINGREDION INC COM | 31,083 | $3.0B | 19.03% | |
| 443 | WSTWEST PHARMACEUTICAL SVSC INC C | 6,320 | $3.0B | 18.78% | |
| 444 | PTCPTC INC COM | 23,445 | $2.8B | 17.99% | |
| 445 | MDTMEDTRONIC PLC SHS | 27,447 | $2.8B | 17.98% | |
| 446 | HSYHERSHEY CO COM | 14,572 | $2.8B | 17.86% | |
| 447 | IEUSISHARES TR | 40,440 | $2.8B | 17.83% | |
| 448 | —MARKFORGED HLDG CORP COM | 523,719 | $2.8B | 17.81% | |
| 449 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 133,070 | $2.8B | 17.71% | |
| 450 | JCIJOHNSON CTLS INTL PLC SHS | 33,948 | $2.8B | 17.48% | |
| 451 | —FIRST GENEVA CORP COM | 20,969 | $2.7B | 17.38% | |
| 452 | OKEONEOK INC NEW COM | 46,297 | $2.7B | 17.23% | |
| 453 | NDQINVESCO QQQ TR | 6,810 | $2.7B | 17.16% | |
| 454 | AFWALIGN TECHNOLOGY INC COM | 4,107 | $2.7B | 17.10% | |
| 455 | ZURVYZURICH INS GROUP LTD SPONSORED | 60,811 | $2.7B | 16.93% | |
| 456 | PHPARKER HANNIFIN CORP COM | 8,308 | $2.6B | 16.74% | |
| 457 | ENBENBRIDGE INC COM | 66,549 | $2.6B | 16.48% | |
| 458 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 149,960 | $2.6B | 16.35% | |
| 459 | MPLXMPLX LP | 87,089 | $2.6B | 16.33% | |
| 460 | BIDUNBAIDU INC SPON ADR REP A | 17,229 | $2.6B | 16.24% | |
| 461 | SKMSK TELECOM LTD SPONSORED ADR | 96,065 | $2.6B | 16.23% | |
| 462 | MCXMCCORMICK & CO INC COM NON VTG | 26,034 | $2.5B | 15.94% | |
| 463 | IJHISHARES TR | 8,808 | $2.5B | 15.79% | |
| 464 | BKBANK NEW YORK MELLON CORP COM | 42,682 | $2.5B | 15.70% | |
| 465 | DOVDOVER CORP COM | 13,642 | $2.5B | 15.70% | |
| 466 | OTISOTIS WORLDWIDE CORP COM | 28,096 | $2.4B | 15.50% | |
| 467 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 71,120 | $2.4B | 15.44% | |
| 468 | EADSYAIRBUS SE UNSPONSORED ADR | 75,115 | $2.4B | 15.20% | |
| 469 | —EURONEXT N V ORDINARY SHARE | 21,967 | $2.3B | 14.82% | |
| 470 | AVLRUSDAVALARA INC COM | 18,107 | $2.3B | 14.81% | |
| 471 | MOALTRIA GROUP INC COM | 49,329 | $2.3B | 14.81% | |
| 472 | DUKDUKE ENERGY CORP NEW COM NEW | 22,234 | $2.3B | 14.77% | |
| 473 | USBUS BANCORP DEL COM NEW | 41,269 | $2.3B | 14.68% | |
| 474 | GNRCGENERAC HLDGS INC COM | 6,554 | $2.3B | 14.61% | |
| 475 | ACWXISHARES TR | 40,675 | $2.3B | 14.33% | |
| 476 | BDXBECTON DICKINSON & CO COM | 8,951 | $2.3B | 14.26% | |
| 477 | CRICARTERS INC COM | 21,767 | $2.2B | 13.96% | |
| 478 | KMIKINDER MORGAN INC DEL COM | 138,344 | $2.2B | 13.90% | |
| 479 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,267 | $2.1B | 13.61% | |
| 480 | STZCONSTELLATION BRANDS INC CL A | 8,463 | $2.1B | 13.46% | |
| 481 | IEMGISHARES INC | 35,459 | $2.1B | 13.45% | |
| 482 | AUBATLANTIC UN BANKSHARES CORP CO | 56,494 | $2.1B | 13.35% | |
| 483 | CWENCLEARWAY ENERGY INC CL C | 57,452 | $2.1B | 13.11% | |
| 484 | WDAYWORKDAY INC CL A | 7,555 | $2.1B | 13.08% | |
| 485 | MSIMOTOROLA SOLUTIONS INC COM NEW | 7,581 | $2.1B | 13.05% | |
| 486 | LYGLLOYDS BANKING GROUP PLC SPONS | 805,395 | $2.1B | 13.01% | |
| 487 | PNBKPATRIOT NATL BANCORP INC COM N | 131,597 | $2.0B | 12.96% | |
| 488 | TAT&T INC COM | 83,056 | $2.0B | 12.94% | |
| 489 | —CREDIT AGRICOLE SA ACT | 144,780 | $2.0B | 12.68% | |
| 490 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,350 | $2.0B | 12.63% | |
| 491 | HIGHARTFORD FINL SVCS GROUP INC C | 27,545 | $1.9B | 12.05% | |
| 492 | ILMNILLUMINA INC COM | 4,994 | $1.9B | 12.04% | |
| 493 | PLYMPLYMOUTH INDL REIT INC COM | 58,325 | $1.9B | 11.82% | |
| 494 | WHGLYWH GROUP LTD SPONSORED ADR | 148,304 | $1.9B | 11.78% | |
| 495 | NTRSNORTHERN TR CORP COM | 15,530 | $1.9B | 11.77% | |
| 496 | IWVISHARES TR | 6,645 | $1.8B | 11.68% | |
| 497 | ALPMYASTELLAS PHARMA INC ADR | 113,135 | $1.8B | 11.64% | |
| 498 | EWEDWARDS LIFESCIENCES CORP COM | 14,097 | $1.8B | 11.57% | |
| 499 | WESWESTERN MIDSTREAM PARTNERS L | 81,019 | $1.8B | 11.43% | |
| 500 | ESSESSEX PPTY TR INC COM | 5,037 | $1.8B | 11.24% |