SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$14.1B
Holdings
836
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNDFLOOR & DECOR HLDGS INC CL A | 130,570 | $14.6B | 103.02% | |
| 202 | TFIITFI INTL INC COM | 105,632 | $14.4B | 101.59% | |
| 203 | CSWCSW INDUSTRIALS INC COM | 68,523 | $14.2B | 100.52% | |
| 204 | SPYSPDR S&P 500 ETF TR | 29,807 | $14.2B | 100.20% | |
| 205 | BLKCHFBLACKROCK INC COM | 17,257 | $14.0B | 99.08% | |
| 206 | RDNTRADNET INC COM | 400,050 | $13.9B | 98.38% | |
| 207 | ACHCACADIA HEALTHCARE COMPANY INC | 178,216 | $13.9B | 98.02% | |
| 208 | QDELQUIDELORTHO CORP COM | 186,628 | $13.8B | 97.28% | |
| 209 | VONVVANGUARD SCOTTSDALE FDS | 187,301 | $13.6B | 96.09% | |
| 210 | SLABSILICON LABORATORIES INC COM | 100,578 | $13.3B | 94.09% | |
| 211 | ICUIICU MED INC COM | 132,951 | $13.3B | 93.79% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 126,557 | $13.2B | 93.09% | |
| 213 | IVWISHARES TR | 174,708 | $13.1B | 92.80% | |
| 214 | RCM1USDR1 RCM INC COM | 1,225,154 | $12.9B | 91.59% | |
| 215 | NCNONCINO INC COM | 382,505 | $12.9B | 90.98% | |
| 216 | DISDISNEY WALT CO COM DISNEY | 142,415 | $12.9B | 90.94% | |
| 217 | FCFSFIRSTCASH INC COM | 118,507 | $12.8B | 90.84% | |
| 218 | NVONOVO-NORDISK A S ADR | 123,040 | $12.7B | 90.02% | |
| 219 | FROGJFROG LTD ORD SHS | 365,824 | $12.7B | 89.55% | |
| 220 | MLB1MERCADOLIBRE INC COM | 8,017 | $12.6B | 89.11% | |
| 221 | LQDTLIQUIDITY SERVICES INC COM | 714,389 | $12.3B | 86.95% | |
| 222 | GSKGSK PLC SPONSORED ADR | 331,314 | $12.3B | 86.84% | |
| 223 | RBCRBC BEARINGS INC COM | 42,492 | $12.1B | 85.62% | |
| 224 | CROXCROCS INC COM | 129,126 | $12.1B | 85.31% | |
| 225 | PRPERMIAN RESOURCES CORP CLASS A | 881,078 | $12.0B | 84.75% | |
| 226 | NVDANVIDIA CORP COM | 24,171 | $12.0B | 84.65% | |
| 227 | VIOVVANGUARD ADMIRAL FDS INC | 134,235 | $11.9B | 84.02% | |
| 228 | ASHTYASHTEAD GROUP PLC ADR | 41,116 | $11.5B | 80.99% | |
| 229 | VECOVEECO INSTRS INC DEL COM | 367,753 | $11.4B | 80.71% | |
| 230 | XYLXYLEM INC COM | 99,544 | $11.4B | 80.51% | |
| 231 | BLDTOPBUILD CORP COM | 30,408 | $11.4B | 80.49% | |
| 232 | BAESYBAE SYS PLC SPONSORED ADR | 200,595 | $11.4B | 80.33% | |
| 233 | BOOTBOOT BARN HLDGS INC COM | 147,341 | $11.3B | 79.99% | |
| 234 | QNSTQUINSTREET INC COM | 850,573 | $10.9B | 77.12% | |
| 235 | FERGFERGUSON PLC NEW SHS | 56,441 | $10.9B | 77.07% | |
| 236 | HLNEHAMILTON LANE INC CL A | 95,066 | $10.8B | 76.27% | |
| 237 | SPTSPROUT SOCIAL INC COM CL A | 174,905 | $10.7B | 76.00% | |
| 238 | ONTOONTO INNOVATION INC COM | 69,949 | $10.7B | 75.64% | |
| 239 | AXPAMERICAN EXPRESS CO COM | 57,086 | $10.7B | 75.64% | |
| 240 | CNRCANADIAN NATL RY CO COM | 84,364 | $10.6B | 74.96% | |
| 241 | HOMBHOME BANCSHARES INC COM | 407,789 | $10.3B | 73.06% | |
| 242 | NEOGNEOGEN CORP COM | 511,649 | $10.3B | 72.77% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC COM | 48,454 | $10.2B | 72.18% | |
| 244 | IWNISHARES TR | 65,537 | $10.2B | 71.99% | |
| 245 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 499,670 | $10.1B | 71.70% | |
| 246 | VTWGVANGUARD SCOTTSDALE FDS | 54,908 | $10.1B | 71.28% | |
| 247 | PHRPHREESIA INC COM | 428,184 | $9.9B | 70.11% | |
| 248 | NTRANATERA INC COM | 155,343 | $9.7B | 68.82% | |
| 249 | IRTCIRHYTHM TECHNOLOGIES INC COM | 90,315 | $9.7B | 68.37% | |
| 250 | UNHUNITEDHEALTH GROUP INC COM | 17,862 | $9.4B | 66.51% | |
| 251 | TBBKBANCORP INC DEL COM | 243,401 | $9.4B | 66.38% | |
| 252 | ASMLASML HOLDING N V N Y REGISTRY | 12,361 | $9.4B | 66.17% | |
| 253 | ECLECOLAB INC COM | 46,836 | $9.3B | 65.70% | |
| 254 | ATRCATRICURE INC COM | 257,865 | $9.2B | 65.09% | |
| 255 | DEDEERE & CO COM | 23,001 | $9.2B | 65.05% | |
| 256 | INTAINTAPP INC COM | 241,120 | $9.2B | 64.84% | |
| 257 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 1,027,937 | $9.1B | 64.12% | |
| 258 | LOWLOWES COS INC COM | 40,297 | $9.0B | 63.43% | |
| 259 | ICLRICON PLC SHS | 31,444 | $8.9B | 62.95% | |
| 260 | PTLOPORTILLOS INC COM CL A | 558,414 | $8.9B | 62.91% | |
| 261 | AHCOADAPTHEALTH CORP | 1,218,249 | $8.9B | 62.81% | |
| 262 | BNBROOKFIELD CORP CL A LTD VT SH | 219,955 | $8.8B | 62.41% | |
| 263 | WHDCACTUS INC CL A | 194,320 | $8.8B | 62.40% | |
| 264 | AONAON PLC SHS CL A | 30,307 | $8.8B | 62.38% | |
| 265 | IVVISHARES TR | 18,303 | $8.7B | 61.83% | |
| 266 | DSCSYDISCO CORP ADR | 351,358 | $8.7B | 61.65% | |
| 267 | ADPAUTOMATIC DATA PROCESSING INC | 37,314 | $8.7B | 61.48% | |
| 268 | FOXFFOX FACTORY HLDG CORP COM | 126,410 | $8.5B | 60.33% | |
| 269 | HTHIYHITACHI LTD ADR 10 COM | 59,107 | $8.5B | 60.31% | |
| 270 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 436,999 | $8.5B | 60.18% | |
| 271 | IWBISHARES TR | 32,375 | $8.5B | 60.05% | |
| 272 | AXNX*AXONICS INC COM | 135,910 | $8.5B | 59.82% | |
| 273 | PIIMPINJ INC COM | 92,747 | $8.3B | 59.06% | |
| 274 | KNSLKINSALE CAP GROUP INC COM | 24,935 | $8.3B | 59.06% | |
| 275 | CTLPCANTALOUPE INC COM | 1,121,936 | $8.3B | 58.80% | |
| 276 | NOCNORTHROP GRUMMAN CORP COM | 17,677 | $8.3B | 58.53% | |
| 277 | GSGOLDMAN SACHS GROUP INC COM | 21,266 | $8.2B | 58.02% | |
| 278 | TSLATESLA INC COM | 32,621 | $8.1B | 57.33% | |
| 279 | CHRDCHORD ENERGY CORPORATION COM N | 48,319 | $8.0B | 56.81% | |
| 280 | STVNSTEVANATO GROUP S P A ORD SHS | 293,154 | $8.0B | 56.58% | |
| 281 | HBANHUNTINGTON BANCSHARES INC COM | 628,014 | $8.0B | 56.50% | |
| 282 | PNWPINNACLE WEST CAP CORP COM | 110,435 | $7.9B | 56.11% | |
| 283 | IMXIINTERNATIONAL MNY EXPRESS INC | 357,911 | $7.9B | 55.92% | |
| 284 | PNFPPINNACLE FINL PARTNERS INC COM | 90,256 | $7.9B | 55.68% | |
| 285 | EWZSISHARES TR | 518,000 | $7.8B | 55.18% | |
| 286 | RACEFERRARI N V COM | 22,997 | $7.8B | 55.04% | |
| 287 | NKENIKE INC CL B | 71,651 | $7.8B | 55.02% | |
| 288 | TOELYTOKYO ELECTRON LTD ADR | 86,832 | $7.8B | 55.01% | |
| 289 | PDFSPDF SOLUTIONS INC COM | 241,211 | $7.8B | 54.83% | |
| 290 | RTXRTX CORPORATION COM | 92,119 | $7.8B | 54.81% | |
| 291 | IEVISHARES TR | 146,440 | $7.7B | 54.74% | |
| 292 | NPOENPRO INC COM | 49,156 | $7.7B | 54.49% | |
| 293 | ALKTALKAMI TECHNOLOGY INC COM | 315,914 | $7.7B | 54.18% | |
| 294 | DSGDESCARTES SYS GROUP INC COM | 91,059 | $7.7B | 54.14% | |
| 295 | MGNIMAGNITE INC COM | 817,297 | $7.6B | 53.99% | |
| 296 | AEPAMERICAN ELEC PWR INC COM | 93,166 | $7.6B | 53.51% | |
| 297 | TNDMTANDEM DIABETES CARE INC COM N | 255,251 | $7.5B | 53.40% | |
| 298 | GRNTGRANITE RIDGE RESOURCES INC CO | 1,236,500 | $7.4B | 52.64% | |
| 299 | OGEOGE ENERGY CORP COM | 211,000 | $7.4B | 52.13% | |
| 300 | AWCAMERICAN WTR WKS CO INC NEW CO | 55,720 | $7.4B | 52.01% |