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 |
|---|---|---|---|---|---|
| 401 | CTLPCANTALOUPE INC COM | 769,383 | $3.3B | 25.72% | |
| 402 | BEPCBROOKFIELD RENEWABLE CORP CL A | 120,558 | $3.3B | 25.52% | |
| 403 | RVLVREVOLVE GROUP INC CL A | 148,956 | $3.3B | 25.48% | |
| 404 | HLNHALEON PLC ADR | 412,252 | $3.3B | 25.35% | |
| 405 | NVDANVIDIA CORP COM | 22,500 | $3.3B | 25.28% | |
| 406 | MAMASTERCARD INCORPORATED CL A | 9,286 | $3.2B | 24.82% | |
| 407 | VTWVVANGUARD SCOTTSDALE FDS | 26,465 | $3.2B | 24.77% | |
| 408 | BACBK OF AMERICA CORP COM | 95,172 | $3.2B | 24.23% | |
| 409 | TSLATESLA INC COM | 25,585 | $3.2B | 24.22% | |
| 410 | HONHONEYWELL INTL INC COM | 14,702 | $3.1B | 24.22% | |
| 411 | DKILFDAIKIN INDUSTRIES LTD SHS | 20,113 | $3.1B | 24.21% | |
| 412 | RPMRPM INTL INC COM | 32,250 | $3.1B | 24.15% | |
| 413 | KRNTKORNIT DIGITAL LTD SHS | 134,738 | $3.1B | 23.79% | |
| 414 | BABOEING CO COM | 16,101 | $3.1B | 23.58% | |
| 415 | DC4DEXCOM INC COM | 26,726 | $3.0B | 23.26% | |
| 416 | APDAIR PRODS & CHEMS INC COM | 9,721 | $3.0B | 23.03% | |
| 417 | APHAMPHENOL CORP NEW CL A | 39,340 | $3.0B | 23.02% | |
| 418 | VTIVANGUARD INDEX FDS | 15,550 | $3.0B | 22.85% | |
| 419 | AM6AMICUS THERAPEUTICS INC COM | 239,085 | $2.9B | 22.44% | |
| 420 | PHPARKER HANNIFIN CORP COM | 9,947 | $2.9B | 22.25% | |
| 421 | EBKDYERSTE GROUP BK A G SPONSORED A | 180,906 | $2.9B | 22.19% | |
| 422 | DRVNDRIVEN BRANDS HLDGS INC COM | 104,134 | $2.8B | 21.86% | |
| 423 | ZVIAZEVIA PBC CL A | 692,940 | $2.8B | 21.79% | |
| 424 | AMTAMERICAN TOWER CORP NEW COM | 13,343 | $2.8B | 21.72% | |
| 425 | PSXPHILLIPS 66 | 27,028 | $2.8B | 21.62% | |
| 426 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,294 | $2.8B | 21.42% | |
| 427 | PACKRANPAK HLDGS CORP COM CL A | 479,384 | $2.8B | 21.26% | |
| 428 | UPSUNITED PARCEL SERVICE INC CL B | 15,756 | $2.7B | 21.05% | |
| 429 | ZURVYZURICH INS GROUP LTD SPONSORED | 57,170 | $2.7B | 21.01% | |
| 430 | INTUINTUIT COM | 6,809 | $2.6B | 20.37% | |
| 431 | PTGXPROTAGONIST THERAPEUTICS INC C | 240,745 | $2.6B | 20.19% | |
| 432 | VIOVVANGUARD ADMIRAL FDS INC | 16,718 | $2.6B | 20.18% | |
| 433 | WSTWEST PHARMACEUTICAL SVSC INC C | 11,145 | $2.6B | 20.16% | |
| 434 | AQLTISHARES | 42,482 | $2.6B | 20.13% | |
| 435 | ICLNISHARES | 130,897 | $2.6B | 19.97% | |
| 436 | HSYHERSHEY CO COM | 11,052 | $2.6B | 19.67% | |
| 437 | —EURONEXT N V ORDINARY SHARE | 34,622 | $2.6B | 19.62% | |
| 438 | GEGENERAL ELECTRIC CO COM NEW | 30,161 | $2.5B | 19.43% | |
| 439 | ASPNASPEN AEROGELS INC COM | 211,176 | $2.5B | 19.13% | |
| 440 | SPGIS&P GLOBAL INC COM | 7,422 | $2.5B | 19.10% | |
| 441 | YUMYUM BRANDS INC COM | 19,276 | $2.5B | 18.97% | |
| 442 | CWENCLEARWAY ENERGY INC CL C | 76,526 | $2.4B | 18.74% | |
| 443 | KMIKINDER MORGAN INC DEL COM | 134,047 | $2.4B | 18.63% | |
| 444 | EWEDWARDS LIFESCIENCES CORP COM | 32,382 | $2.4B | 18.57% | |
| 445 | OKEONEOK INC NEW COM | 36,748 | $2.4B | 18.56% | |
| 446 | ACLSAXCELIS TECHNOLOGIES INC COM N | 30,063 | $2.4B | 18.33% | |
| 447 | EADSYAIRBUS SE UNSPONSORED ADR | 78,667 | $2.3B | 17.91% | |
| 448 | QUREUNIQURE NV SHS | 100,431 | $2.3B | 17.50% | |
| 449 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 45,159 | $2.3B | 17.43% | |
| 450 | MPLXMPLX LP | 68,897 | $2.3B | 17.39% | |
| 451 | MFGMIZUHO FINL GROUP INC SPONSORE | 782,785 | $2.2B | 17.09% | |
| 452 | TRGPTARGA RES CORP COM | 30,105 | $2.2B | 17.00% | |
| 453 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 77,091 | $2.2B | 16.97% | |
| 454 | PHYS/USPROTT PHYSICAL GOLD TR | 156,550 | $2.2B | 16.97% | |
| 455 | BDXBECTON DICKINSON & CO COM | 8,678 | $2.2B | 16.96% | |
| 456 | DUKDUKE ENERGY CORP NEW COM NEW | 21,413 | $2.2B | 16.95% | |
| 457 | PTCPTC INC COM | 18,202 | $2.2B | 16.79% | |
| 458 | HIGHARTFORD FINL SVCS GROUP INC C | 28,700 | $2.2B | 16.73% | |
| 459 | MOALTRIA GROUP INC COM | 47,450 | $2.2B | 16.67% | |
| 460 | CARRCARRIER GLOBAL CORPORATION COM | 52,527 | $2.2B | 16.65% | |
| 461 | MCXMCCORMICK & CO INC COM NON VTG | 25,714 | $2.1B | 16.38% | |
| 462 | ADIANALOG DEVICES INC COM | 12,892 | $2.1B | 16.25% | |
| 463 | OTISOTIS WORLDWIDE CORP COM | 26,815 | $2.1B | 16.14% | |
| 464 | SPKKYSPARK NEW ZEALAND LTD SPONSORE | 122,510 | $2.1B | 16.08% | |
| 465 | CITCINTAS CORP COM | 4,620 | $2.1B | 16.04% | |
| 466 | COOCOOPER COS INC COM NEW | 6,186 | $2.0B | 15.72% | |
| 467 | VOTVANGUARD INDEX FDS | 11,289 | $2.0B | 15.60% | |
| 468 | SHGSHINHAN FINANCIAL GROUP CO LTD | 72,641 | $2.0B | 15.59% | |
| 469 | CECOCECO ENVIRONMENTAL CORP COM | 173,227 | $2.0B | 15.55% | |
| 470 | —TOYO TIRE CORPORAT | 177,100 | $2.0B | 15.45% | |
| 471 | VEAVANGUARD TAX-MANAGED FDS | 47,798 | $2.0B | 15.42% | |
| 472 | BIDUNBAIDU INC SPON ADR REP A | 17,520 | $2.0B | 15.40% | |
| 473 | IEUSISHARES | 40,440 | $2.0B | 15.35% | |
| 474 | IJHISHARES | 8,171 | $2.0B | 15.19% | |
| 475 | ETENERGY TRANSFER L P | 166,445 | $2.0B | 15.18% | |
| 476 | WHGLYWH GROUP LTD SPONSORED ADR | 169,688 | $2.0B | 15.17% | |
| 477 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 19,415 | $2.0B | 15.10% | |
| 478 | DOVDOVER CORP COM | 14,292 | $1.9B | 14.88% | |
| 479 | —HKT TRUST AND HKT | 1,541,000 | $1.9B | 14.57% | |
| 480 | —HENGAN INTL | 356,000 | $1.9B | 14.53% | |
| 481 | BHPBHP BILLITON LTD SPONSORED ADR | 30,125 | $1.9B | 14.37% | |
| 482 | STZCONSTELLATION BRANDS INC CL A | 8,067 | $1.9B | 14.37% | |
| 483 | AUBATLANTIC UN BANKSHARES CORP CO | 52,307 | $1.8B | 14.13% | |
| 484 | LOVELOVESAC COMPANY COM | 82,888 | $1.8B | 14.02% | |
| 485 | SLBSCHLUMBERGER LTD COM | 34,048 | $1.8B | 13.99% | |
| 486 | INGRINGREDION INC COM | 18,494 | $1.8B | 13.92% | |
| 487 | TSCOTRACTOR SUPPLY CO COM | 7,993 | $1.8B | 13.82% | |
| 488 | LYGLLOYDS BANKING GROUP PLC SPONS | 811,584 | $1.8B | 13.72% | |
| 489 | USBUS BANCORP DEL COM NEW | 40,832 | $1.8B | 13.68% | |
| 490 | BKBANK NEW YORK MELLON CORP COM | 39,036 | $1.8B | 13.65% | |
| 491 | MDTMEDTRONIC PLC SHS | 22,843 | $1.8B | 13.65% | |
| 492 | SYYSYSCO CORP COM | 22,769 | $1.7B | 13.38% | |
| 493 | PKXPOSCO SPONSORED ADR | 31,700 | $1.7B | 13.27% | |
| 494 | FIVEFIVE BELOW INC COM | 9,719 | $1.7B | 13.21% | |
| 495 | TEAMATLASSIAN CORP CL A | 13,106 | $1.7B | 12.96% | |
| 496 | PNGAYPING AN INS GROUP CO CHINA LTD | 127,140 | $1.7B | 12.94% | |
| 497 | TFCTRUIST FINL CORP COM | 39,082 | $1.7B | 12.92% | |
| 498 | DOCUSDPHYSICIANS RLTY TR COM | 116,123 | $1.7B | 12.92% | |
| 499 | NDQINVESCO QQQ TR | 6,292 | $1.7B | 12.88% | |
| 500 | BURLBURLINGTON STORES INC COM | 8,263 | $1.7B | 12.88% |