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 |
|---|---|---|---|---|---|
| 301 | WERNWERNER ENTERPRISES INC COM | 172,948 | $7.3B | 51.82% | |
| 302 | IDAIDACORP INC COM | 74,200 | $7.3B | 51.60% | |
| 303 | VEAVANGUARD TAX-MANAGED FDS | 152,062 | $7.3B | 51.51% | |
| 304 | ARCBARCBEST CORP COM | 60,436 | $7.3B | 51.38% | |
| 305 | XELXCEL ENERGY INC COM | 117,074 | $7.2B | 51.26% | |
| 306 | WECWEC ENERGY GROUP INC COM | 85,233 | $7.2B | 50.74% | |
| 307 | GOOSCANADA GOOSE HOLDINGS INC SHS | 602,298 | $7.1B | 50.48% | |
| 308 | CERTCERTARA INC COM | 405,664 | $7.1B | 50.46% | |
| 309 | PORPORTLAND GEN ELEC CO COM NEW | 161,920 | $7.0B | 49.63% | |
| 310 | TXNMPNM RES INC COM | 168,600 | $7.0B | 49.60% | |
| 311 | ADBEADOBE SYS INC COM | 11,751 | $7.0B | 49.58% | |
| 312 | LMTLOCKHEED MARTIN CORP COM | 15,281 | $6.9B | 48.98% | |
| 313 | BACVERIZON COMMUNICATIONS INC COM | 182,226 | $6.9B | 48.58% | |
| 314 | GENIGENIUS SPORTS LIMITED SHARES C | 1,108,983 | $6.9B | 48.47% | |
| 315 | DCODUCOMMUN INC DEL COM | 131,635 | $6.9B | 48.46% | |
| 316 | MARMARRIOTT INTL INC NEW CL A | 29,983 | $6.8B | 47.82% | |
| 317 | SAIASAIA INC COM | 15,408 | $6.8B | 47.76% | |
| 318 | VCVISTEON CORP COM NEW | 54,034 | $6.7B | 47.73% | |
| 319 | ABGCENCORA INC COM | 32,828 | $6.7B | 47.69% | |
| 320 | HLIOHELIOS TECHNOLOGIES INC COM | 148,239 | $6.7B | 47.54% | |
| 321 | OMCLOMNICELL INC COM | 177,831 | $6.7B | 47.32% | |
| 322 | FLYWFLYWIRE CORPORATION COM VTG | 287,651 | $6.7B | 47.10% | |
| 323 | TTENTOTAL S.A. SPONSORED ADS | 98,817 | $6.7B | 47.09% | |
| 324 | RAMPLIVERAMP HLDGS INC COM | 175,229 | $6.6B | 46.94% | |
| 325 | ENQENTEGRIS INC COM | 55,200 | $6.6B | 46.78% | |
| 326 | GLNCYGLENCORE PLC UNSPONSORD ADR | 546,030 | $6.6B | 46.48% | |
| 327 | CECOCECO ENVIRONMENTAL CORP COM | 323,950 | $6.6B | 46.46% | |
| 328 | MBGYYMERCEDES BENZ GROUP AG UNSPONS | 379,494 | $6.6B | 46.36% | |
| 329 | ZUOUSDZUORA INC COM CL A | 691,035 | $6.5B | 45.94% | |
| 330 | EVRGEVERGY INC COM | 124,432 | $6.5B | 45.94% | |
| 331 | YETIYETI HLDGS INC COM | 123,849 | $6.4B | 45.35% | |
| 332 | AITAPPLIED INDL TECHNOLOGIES INC | 36,985 | $6.4B | 45.17% | |
| 333 | ULUNILEVER PLC SPON ADR NEW | 131,461 | $6.4B | 45.08% | |
| 334 | MRTNMARTEN TRANSPORT LTD | 303,564 | $6.4B | 45.04% | |
| 335 | CIGICOLLIERS INTL GROUP INC SUB VT | 50,021 | $6.3B | 44.76% | |
| 336 | PENGSMART GLOBAL HLDGS INC SHS | 333,922 | $6.3B | 44.71% | |
| 337 | PHYS/USPROTT PHYSICAL GOLD TR | 388,832 | $6.2B | 43.81% | |
| 338 | EWYISHARES INC | 94,388 | $6.2B | 43.75% | |
| 339 | MSIMOTOROLA SOLUTIONS INC COM NEW | 19,739 | $6.2B | 43.71% | |
| 340 | CYRXCRYOPORT INC COM PAR $0.001 | 398,943 | $6.2B | 43.70% | |
| 341 | —EURONEXT N V ORDINARY SHARE | 72,051 | $6.2B | 43.52% | |
| 342 | TJXTJX COS INC NEW COM | 65,126 | $6.1B | 43.21% | |
| 343 | HOLXHOLOGIC INC COM | 85,462 | $6.1B | 43.19% | |
| 344 | TRNSTRANSCAT INC COM | 55,839 | $6.1B | 43.17% | |
| 345 | ESEVERSOURCE ENERGY COM | 96,045 | $5.9B | 41.92% | |
| 346 | CSLLYCSL LTD SPONSORED ADR | 60,545 | $5.9B | 41.88% | |
| 347 | FCFRANKLIN COVEY CO COM | 134,631 | $5.9B | 41.45% | |
| 348 | DEODIAGEO P L C SPON ADR NEW | 40,228 | $5.9B | 41.44% | |
| 349 | INTUINTUIT COM | 9,301 | $5.8B | 41.11% | |
| 350 | RHHBYROCHE HLDG LTD SPONSORED ADR | 159,977 | $5.8B | 41.09% | |
| 351 | —LABORATORY CORP AMER HLDGS COM | 25,356 | $5.8B | 40.76% | |
| 352 | BMYBRISTOL-MYERS SQUIBB CO COM | 112,157 | $5.8B | 40.70% | |
| 353 | GDYNGRID DYNAMICS HLDGS INC CL A | 422,429 | $5.6B | 39.82% | |
| 354 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,779 | $5.6B | 39.65% | |
| 355 | CERSCERUS CORP COM | 2,581,932 | $5.6B | 39.44% | |
| 356 | SKMSK TELECOM LTD SPONSORED ADR | 259,486 | $5.6B | 39.28% | |
| 357 | CATCATERPILLAR INC DEL COM | 18,352 | $5.4B | 38.38% | |
| 358 | EBKDYERSTE GROUP BK A G SPONSORED A | 265,966 | $5.4B | 38.16% | |
| 359 | PXDEURPIONEER NAT RES CO COM | 23,864 | $5.4B | 37.95% | |
| 360 | EPDENTERPRISE PRODS PARTNERS L | 202,461 | $5.3B | 37.73% | |
| 361 | MEGMONTROSE ENVIRONMENTAL GROUP I | 165,210 | $5.3B | 37.54% | |
| 362 | WMTWALMART INC COM | 33,425 | $5.3B | 37.27% | |
| 363 | 4I1PHILIP MORRIS INTL INC COM | 55,767 | $5.2B | 37.10% | |
| 364 | PHPARKER HANNIFIN CORP COM | 11,359 | $5.2B | 37.01% | |
| 365 | BWMNBOWMAN CONSULTING GROUP LTD CO | 147,055 | $5.2B | 36.94% | |
| 366 | PPRUYKERING S A UNSPONSORED ADR | 118,066 | $5.2B | 36.80% | |
| 367 | AXGNAXOGEN INC COM | 756,248 | $5.2B | 36.53% | |
| 368 | AMPHAMPHASTAR PHARMACEUTICALS INC | 83,246 | $5.1B | 36.41% | |
| 369 | ASPNASPEN AEROGELS INC COM | 323,083 | $5.1B | 36.06% | |
| 370 | AM6AMICUS THERAPEUTICS INC COM | 358,925 | $5.1B | 36.02% | |
| 371 | NSCNORFOLK SOUTHERN CORP COM | 21,373 | $5.1B | 35.73% | |
| 372 | ZURVYZURICH INS GROUP LTD SPONSORED | 96,100 | $5.0B | 35.50% | |
| 373 | QCOMQUALCOMM INC COM | 34,599 | $5.0B | 35.39% | |
| 374 | MTDMETTLER TOLEDO INTERNATIONAL C | 4,122 | $5.0B | 35.36% | |
| 375 | SBDSSOLO BRANDS INC COM CL A | 807,078 | $5.0B | 35.16% | |
| 376 | OLOGBXOLO INC CL A | 850,042 | $4.9B | 34.39% | |
| 377 | ACGLARCH CAP GROUP LTD ORD | 65,170 | $4.8B | 34.23% | |
| 378 | CAMTCAMTEK LTD ORD | 69,155 | $4.8B | 33.93% | |
| 379 | 3TYTITAN MACHY INC COM | 165,972 | $4.8B | 33.90% | |
| 380 | VRNSVARONIS SYS INC COM | 105,544 | $4.8B | 33.80% | |
| 381 | PLMRPALOMAR HLDGS INC COM | 85,695 | $4.8B | 33.64% | |
| 382 | JBHTHUNT J B TRANS SVCS INC COM | 23,535 | $4.7B | 33.24% | |
| 383 | CVRXCVRX INC COM | 148,770 | $4.7B | 33.08% | |
| 384 | KLACKLA CORP COM NEW | 8,010 | $4.7B | 32.93% | |
| 385 | ALNTALLIENT INC COM | 152,735 | $4.6B | 32.63% | |
| 386 | MSAMSA SAFETY INC COM | 27,276 | $4.6B | 32.56% | |
| 387 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 245,572 | $4.6B | 32.52% | |
| 388 | MMM3M CO COM | 42,043 | $4.6B | 32.51% | |
| 389 | SBUXSTARBUCKS CORP COM | 47,756 | $4.6B | 32.43% | |
| 390 | HXLHEXCEL CORP NEW COM | 61,217 | $4.5B | 31.93% | |
| 391 | ONONON HLDG AG NAMEN AKT A | 165,565 | $4.5B | 31.58% | |
| 392 | LULULULULEMON ATHLETICA INC COM | 8,671 | $4.4B | 31.35% | |
| 393 | EFTTECHTARGET INC COM | 125,908 | $4.4B | 31.04% | |
| 394 | EADSYAIRBUS SE UNSPONSORED ADR | 111,972 | $4.3B | 30.57% | |
| 395 | CLCOLGATE PALMOLIVE CO COM | 54,081 | $4.3B | 30.48% | |
| 396 | BMTABRITISH AMERN TOB PLC SPONSORE | 147,173 | $4.3B | 30.48% | |
| 397 | VLTOVERALTO CORP COM SHS | 52,059 | $4.3B | 30.29% | |
| 398 | MPMP MATERIALS CORP COM CL A | 214,339 | $4.3B | 30.09% | |
| 399 | BABOEING CO COM | 16,017 | $4.2B | 29.52% | |
| 400 | MAXMEDIAALPHA INC CL A | 373,842 | $4.2B | 29.48% |