SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$13.0B
Holdings
790
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHLSSHOALS TECHNOLOGIES GROUP INC | 253,158 | $6.2B | 48.01% | |
| 302 | ULUNILEVER PLC SPON ADR NEW | 123,853 | $6.2B | 47.93% | |
| 303 | EPDENTERPRISE PRODS PARTNERS L | 258,523 | $6.2B | 47.93% | |
| 304 | CVLTCOMMVAULT SYSTEMS INC COM | 98,200 | $6.2B | 47.43% | |
| 305 | QA4AGENTHERM INC COM | 93,523 | $6.1B | 46.94% | |
| 306 | IVVISHARES | 15,786 | $6.1B | 46.62% | |
| 307 | EWZSISHARES | 518,000 | $6.0B | 46.47% | |
| 308 | SAIASAIA INC COM | 28,756 | $6.0B | 46.35% | |
| 309 | IWVISHARES | 26,967 | $6.0B | 45.75% | |
| 310 | PNFPPINNACLE FINL PARTNERS INC COM | 80,699 | $5.9B | 45.53% | |
| 311 | HTHIYHITACHI LTD ADR 10 COM | 58,070 | $5.9B | 45.27% | |
| 312 | DRSLEONARDO DRS INC COM | 455,046 | $5.8B | 44.70% | |
| 313 | MODNEURMODEL N INC COM | 142,726 | $5.8B | 44.50% | |
| 314 | GKOSGLAUKOS CORP COM | 131,435 | $5.7B | 44.13% | |
| 315 | G3VGREEN PLAINS RENEWABLE ENERGY | 187,424 | $5.7B | 43.94% | |
| 316 | HLMNHILLMAN SOLUTIONS CORP COM | 788,689 | $5.7B | 43.71% | |
| 317 | SBG1SEACOAST BKG CORP FLA COM NEW | 182,006 | $5.7B | 43.63% | |
| 318 | MARMARRIOTT INTL INC NEW CL A | 37,888 | $5.6B | 43.37% | |
| 319 | 4I1PHILIP MORRIS INTL INC COM | 55,704 | $5.6B | 43.33% | |
| 320 | PLMRPALOMAR HLDGS INC COM | 124,706 | $5.6B | 43.29% | |
| 321 | CHRDCHORD ENERGY CORPORATION COM N | 41,157 | $5.6B | 43.28% | |
| 322 | MTDMETTLER TOLEDO INTERNATIONAL C | 3,891 | $5.6B | 43.23% | |
| 323 | AMBAAMBARELLA INC | 68,220 | $5.6B | 43.12% | |
| 324 | CCEPCOCA COLA EUROPEAN PARTNERS P | 101,144 | $5.6B | 43.01% | |
| 325 | NSCNORFOLK SOUTHERN CORP COM | 22,700 | $5.6B | 43.00% | |
| 326 | RACEFERRARI N V COM | 25,965 | $5.6B | 42.76% | |
| 327 | SKMSK TELECOM LTD SPONSORED ADR | 269,540 | $5.5B | 42.66% | |
| 328 | BOXBOX INC CL A | 178,207 | $5.5B | 42.64% | |
| 329 | CSLLYCSL LTD SPONSORED ADR | 56,848 | $5.5B | 42.63% | |
| 330 | PIIMPINJ INC COM | 50,692 | $5.5B | 42.54% | |
| 331 | ENVUSDENVESTNET INC COM | 88,902 | $5.5B | 42.17% | |
| 332 | TMDXTRANSMEDICS GROUP INC COM | 88,742 | $5.5B | 42.10% | |
| 333 | STIMNEURONETICS INC COM | 789,413 | $5.4B | 41.69% | |
| 334 | NDLSUSDNOODLES & CO CL A | 977,854 | $5.4B | 41.27% | |
| 335 | ABGAMERISOURCEBERGEN CORP COM | 32,358 | $5.4B | 41.22% | |
| 336 | HLIOHELIOS TECHNOLOGIES INC COM | 97,770 | $5.3B | 40.91% | |
| 337 | CALXCALIX INC COM | 77,675 | $5.3B | 40.86% | |
| 338 | FROGJFROG LTD ORD SHS | 246,066 | $5.2B | 40.34% | |
| 339 | ITCIEURINTRA CELLULAR THERAPIES INC C | 98,474 | $5.2B | 40.06% | |
| 340 | MXCTGBXMAXCYTE INC COM | 946,240 | $5.2B | 39.71% | |
| 341 | MEGMONTROSE ENVIRONMENTAL GROUP I | 115,858 | $5.1B | 39.53% | |
| 342 | BPBP PLC SPONSORED ADR | 146,839 | $5.1B | 39.43% | |
| 343 | YETIYETI HLDGS INC COM | 123,014 | $5.1B | 39.06% | |
| 344 | ECLECOLAB INC COM | 34,832 | $5.1B | 38.98% | |
| 345 | KLICKULICKE & SOFFA INDS INC COM | 114,058 | $5.0B | 38.81% | |
| 346 | MSAMSA SAFETY INC COM | 34,895 | $5.0B | 38.68% | |
| 347 | FNVFRANCO NEVADA CORP COM | 36,393 | $5.0B | 38.18% | |
| 348 | LULULULULEMON ATHLETICA INC COM | 15,225 | $4.9B | 37.49% | |
| 349 | FCFRANKLIN COVEY CO COM | 103,904 | $4.9B | 37.35% | |
| 350 | SIBNSI BONE INC COM | 353,828 | $4.8B | 36.99% | |
| 351 | ALTGALTA EQUIPMENT GROUP INC COMMO | 363,653 | $4.8B | 36.87% | |
| 352 | BAESYBAE SYS PLC SPONSORED ADR | 115,954 | $4.8B | 36.72% | |
| 353 | MBGYYMERCEDES BENZ GROUP AG UNSPONS | 290,270 | $4.8B | 36.55% | |
| 354 | DDOMINION ENERGY INC COM | 77,286 | $4.7B | 36.43% | |
| 355 | NKENIKE INC CL B | 40,496 | $4.7B | 36.42% | |
| 356 | SBUXSTARBUCKS CORP COM | 47,164 | $4.7B | 35.96% | |
| 357 | RAMPLIVERAMP HLDGS INC COM | 195,579 | $4.6B | 35.24% | |
| 358 | PLABPHOTRONICS INC COM | 272,244 | $4.6B | 35.22% | |
| 359 | EWYISHARES | 80,948 | $4.6B | 35.14% | |
| 360 | CLCOLGATE PALMOLIVE CO COM | 57,911 | $4.6B | 35.07% | |
| 361 | INGNINOGEN INC COM | 227,999 | $4.5B | 34.54% | |
| 362 | FT2FIRST HORIZON CORPORATION COM | 183,249 | $4.5B | 34.51% | |
| 363 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 30,913 | $4.5B | 34.49% | |
| 364 | TJXTJX COS INC NEW COM | 55,802 | $4.4B | 34.14% | |
| 365 | ERIIENERGY RECOVERY INC COM | 216,163 | $4.4B | 34.05% | |
| 366 | AEHRAEHR TEST SYSTEMS COM | 219,868 | $4.4B | 33.97% | |
| 367 | OMCLOMNICELL INC COM | 85,582 | $4.3B | 33.17% | |
| 368 | CERTCERTARA INC COM | 265,600 | $4.3B | 32.81% | |
| 369 | BMTABRITISH AMERN TOB PLC SPONSORE | 102,522 | $4.1B | 31.50% | |
| 370 | IEURISHARES | 85,748 | $4.1B | 31.31% | |
| 371 | TOELYTOKYO ELECTRON LTD ADR | 55,120 | $4.1B | 31.21% | |
| 372 | RHHBYROCHE HLDG LTD SPONSORED ADR | 103,389 | $4.1B | 31.20% | |
| 373 | PCRXPACIRA BIOSCIENCES, INC. | 104,371 | $4.0B | 30.97% | |
| 374 | CDNACAREDX INC COM | 352,387 | $4.0B | 30.90% | |
| 375 | SSYSSTRATASYS LTD SHS | 338,220 | $4.0B | 30.83% | |
| 376 | VECOVEECO INSTRS INC DEL COM | 213,223 | $4.0B | 30.45% | |
| 377 | FNAUSDPARAGON 28 INC COM | 206,532 | $3.9B | 30.33% | |
| 378 | MIRMMIRUM PHARMACEUTICALS INC COM | 201,380 | $3.9B | 30.18% | |
| 379 | HSICSCHEIN HENRY INC COM | 48,585 | $3.9B | 29.83% | |
| 380 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,429 | $3.9B | 29.81% | |
| 381 | MAXMEDIAALPHA INC CL A | 389,520 | $3.9B | 29.79% | |
| 382 | ADBEADOBE SYS INC COM | 11,370 | $3.8B | 29.41% | |
| 383 | LSCCLATTICE SEMICONDUCTOR CORP COM | 58,964 | $3.8B | 29.40% | |
| 384 | CYRXCRYOPORT INC COM PAR $0.001 | 220,237 | $3.8B | 29.37% | |
| 385 | CATCATERPILLAR INC DEL COM | 15,907 | $3.8B | 29.29% | |
| 386 | AZNASTRAZENECA PLC SPONSORED ADR | 55,723 | $3.8B | 29.04% | |
| 387 | WMTWALMART INC COM | 26,370 | $3.7B | 28.74% | |
| 388 | LITELUMENTUM HLDGS INC COM | 71,262 | $3.7B | 28.57% | |
| 389 | QCOMQUALCOMM INC COM | 33,609 | $3.7B | 28.40% | |
| 390 | —WEICHAI PWR CO LTD ADR | 341,953 | $3.7B | 28.23% | |
| 391 | IWRISHARES | 53,793 | $3.6B | 27.89% | |
| 392 | STESTERIS PLC SHS USD | 19,097 | $3.5B | 27.11% | |
| 393 | LPROOPEN LENDING CORP COM CL A | 521,449 | $3.5B | 27.05% | |
| 394 | CMBMCAMBIUM NETWORKS CORP SHS | 161,918 | $3.5B | 26.97% | |
| 395 | PPGPPG INDS INC COM | 27,862 | $3.5B | 26.93% | |
| 396 | SYNASYNAPTICS INC COM | 36,124 | $3.4B | 26.42% | |
| 397 | KLACKLA CORP COM NEW | 9,067 | $3.4B | 26.28% | |
| 398 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 177,734 | $3.4B | 26.18% | |
| 399 | MSIMOTOROLA SOLUTIONS INC COM NEW | 13,143 | $3.4B | 26.04% | |
| 400 | TRUTRANSUNION COM | 59,420 | $3.4B | 25.92% |