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 |
|---|---|---|---|---|---|
| 401 | WEAVWEAVE COMMUNICATIONS INC COM | 362,143 | $4.2B | 29.37% | |
| 402 | PPGPPG INDS INC COM | 27,707 | $4.1B | 29.30% | |
| 403 | PTGXPROTAGONIST THERAPEUTICS INC C | 180,496 | $4.1B | 29.27% | |
| 404 | ALGMALLEGRO MICROSYSTEMS INC COM | 136,611 | $4.1B | 29.25% | |
| 405 | IWRISHARES TR | 52,607 | $4.1B | 28.92% | |
| 406 | MNSTMONSTER BEVERAGE CORP NEW COM | 70,955 | $4.1B | 28.91% | |
| 407 | 7SUSUMMIT MATLS INC CL A | 106,094 | $4.1B | 28.86% | |
| 408 | VTIVANGUARD INDEX FDS | 17,023 | $4.0B | 28.56% | |
| 409 | IEURISHARES TR | 73,248 | $4.0B | 28.50% | |
| 410 | NEENEXTERA ENERGY INC COM | 66,036 | $4.0B | 28.37% | |
| 411 | RVLVREVOLVE GROUP INC CL A | 241,845 | $4.0B | 28.36% | |
| 412 | ITCIEURINTRA CELLULAR THERAPIES INC C | 55,783 | $4.0B | 28.26% | |
| 413 | ZYMEZYMEWORKS INC COM | 375,848 | $3.9B | 27.62% | |
| 414 | VCISYVINCI S A ADR | 120,282 | $3.8B | 26.71% | |
| 415 | AEHRAEHR TEST SYSTEMS COM | 142,017 | $3.8B | 26.64% | |
| 416 | MAMASTERCARD INCORPORATED CL A | 8,649 | $3.7B | 26.08% | |
| 417 | G3VGREEN PLAINS INC COM | 145,374 | $3.7B | 25.93% | |
| 418 | ROSTROSS STORES INC COM | 26,366 | $3.6B | 25.80% | |
| 419 | SUSUNCOR ENERGY INC NEW COM | 113,308 | $3.6B | 25.67% | |
| 420 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 125,905 | $3.6B | 25.59% | |
| 421 | GEGENERAL ELECTRIC CO COM NEW | 28,256 | $3.6B | 25.50% | |
| 422 | WSTWEST PHARMACEUTICAL SVSC INC C | 10,228 | $3.6B | 25.47% | |
| 423 | SPGIS&P GLOBAL INC COM | 8,146 | $3.6B | 25.38% | |
| 424 | TWSTTWIST BIOSCIENCE CORP COM | 96,839 | $3.6B | 25.24% | |
| 425 | BIRKBIRKENSTOCK HOLDING PLC COM SH | 72,508 | $3.5B | 24.99% | |
| 426 | IWMISHARES TR | 17,529 | $3.5B | 24.88% | |
| 427 | APHAMPHENOL CORP NEW CL A | 35,229 | $3.5B | 24.70% | |
| 428 | TTDTHE TRADE DESK INC COM CL A | 47,554 | $3.4B | 24.20% | |
| 429 | AIPARTERIS INC COM | 568,518 | $3.3B | 23.68% | |
| 430 | NDQINVESCO QQQ TR | 8,118 | $3.3B | 23.51% | |
| 431 | DKILFDAIKIN INDUSTRIES LTD SHS | 21,019 | $3.3B | 23.49% | |
| 432 | SHECYSHIN ETSU CHEM CO LTD ADR | 157,986 | $3.3B | 23.45% | |
| 433 | STESTERIS PLC SHS USD | 15,049 | $3.3B | 23.40% | |
| 434 | STIMNEURONETICS INC COM | 1,126,484 | $3.3B | 23.10% | |
| 435 | IBTXUSDINDEPENDENT BK GROUP INC COM | 63,240 | $3.2B | 22.75% | |
| 436 | AKXANSYS INC COM | 8,847 | $3.2B | 22.70% | |
| 437 | CDNSCADENCE DESIGN SYSTEM INC COM | 11,779 | $3.2B | 22.69% | |
| 438 | ELLAUDER ESTEE COS INC CL A | 21,908 | $3.2B | 22.66% | |
| 439 | VIAVVIAVI SOLUTIONS INC COM | 315,659 | $3.2B | 22.48% | |
| 440 | WDAYWORKDAY INC CL A | 11,388 | $3.1B | 22.23% | |
| 441 | MXCTGBXMAXCYTE INC COM | 668,880 | $3.1B | 22.23% | |
| 442 | LLYLILLY ELI & CO COM | 5,363 | $3.1B | 22.11% | |
| 443 | VOOVANGUARD INDEX FDS | 7,134 | $3.1B | 22.04% | |
| 444 | ROPROPER TECHNOLOGIES INC COM | 5,678 | $3.1B | 21.89% | |
| 445 | ARWRARROWHEAD PHARMACEUTICALS INC | 100,226 | $3.1B | 21.69% | |
| 446 | HONHONEYWELL INTL INC COM | 14,614 | $3.1B | 21.67% | |
| 447 | BIDUNBAIDU INC SPON ADR REP A | 25,640 | $3.1B | 21.59% | |
| 448 | PTCPTC INC COM | 17,084 | $3.0B | 21.14% | |
| 449 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 29,412 | $3.0B | 21.07% | |
| 450 | VTWVVANGUARD SCOTTSDALE FDS | 21,699 | $3.0B | 20.96% | |
| 451 | DDOMINION ENERGY INC COM | 62,808 | $3.0B | 20.87% | |
| 452 | XNCRXENCOR INC COM | 137,941 | $2.9B | 20.71% | |
| 453 | MIRMMIRUM PHARMACEUTICALS INC COM | 98,946 | $2.9B | 20.65% | |
| 454 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,684 | $2.9B | 20.39% | |
| 455 | AMTAMERICAN TOWER CORP NEW COM | 13,340 | $2.9B | 20.36% | |
| 456 | HSICSCHEIN HENRY INC COM | 37,705 | $2.9B | 20.19% | |
| 457 | IJSISHARES TR | 27,584 | $2.8B | 20.11% | |
| 458 | FLEXFLEXTRONICS INTL LTD ORD | 93,236 | $2.8B | 20.08% | |
| 459 | YUMYUM BRANDS INC COM | 21,505 | $2.8B | 19.87% | |
| 460 | VRSKVERISK ANALYTICS INC CL A | 11,726 | $2.8B | 19.80% | |
| 461 | UPSUNITED PARCEL SERVICE INC CL B | 17,744 | $2.8B | 19.73% | |
| 462 | BACBK OF AMERICA CORP COM | 82,720 | $2.8B | 19.70% | |
| 463 | PSXPHILLIPS 66 | 20,630 | $2.7B | 19.42% | |
| 464 | CITCINTAS CORP COM | 4,520 | $2.7B | 19.27% | |
| 465 | APDAIR PRODS & CHEMS INC COM | 9,856 | $2.7B | 19.08% | |
| 466 | CARRCARRIER GLOBAL CORPORATION COM | 46,031 | $2.6B | 18.70% | |
| 467 | IQVIQVIA HLDGS INC COM | 11,266 | $2.6B | 18.43% | |
| 468 | SCHWSCHWAB CHARLES CORP NEW COM | 36,881 | $2.5B | 17.94% | |
| 469 | AQLTISHARES TR | 35,739 | $2.5B | 17.78% | |
| 470 | IEXIDEX CORP COM | 11,354 | $2.5B | 17.43% | |
| 471 | OKEONEOK INC NEW COM | 34,655 | $2.4B | 17.21% | |
| 472 | MKLMARKEL CORP COM | 1,663 | $2.4B | 16.70% | |
| 473 | DVNDEVON ENERGY CORP NEW COM | 51,964 | $2.4B | 16.64% | |
| 474 | ICLNISHARES TR | 150,625 | $2.3B | 16.59% | |
| 475 | TDYTELEDYNE TECHNOLOGIES INC COM | 5,207 | $2.3B | 16.43% | |
| 476 | BSXBOSTON SCIENTIFIC CORP COM | 39,670 | $2.3B | 16.22% | |
| 477 | DOVDOVER CORP COM | 14,587 | $2.2B | 15.86% | |
| 478 | OTISOTIS WORLDWIDE CORP COM | 24,539 | $2.2B | 15.52% | |
| 479 | —YAMAHA MOTOR CO | 240,900 | $2.2B | 15.22% | |
| 480 | NEMNEWMONT MINING CORP COM | 51,688 | $2.1B | 15.13% | |
| 481 | WHGLYWH GROUP LTD SPONSORED ADR | 162,584 | $2.1B | 14.84% | |
| 482 | NOWSERVICENOW INC COM | 2,928 | $2.1B | 14.63% | |
| 483 | FIVEFIVE BELOW INC COM | 9,683 | $2.1B | 14.60% | |
| 484 | BKBANK NEW YORK MELLON CORP COM | 39,519 | $2.1B | 14.54% | |
| 485 | MOALTRIA GROUP INC COM | 50,626 | $2.0B | 14.44% | |
| 486 | IJHISHARES TR | 7,336 | $2.0B | 14.38% | |
| 487 | LECOLINCOLN ELEC HLDGS INC COM | 9,329 | $2.0B | 14.34% | |
| 488 | RRCRANGE RES CORP COM | 65,938 | $2.0B | 14.20% | |
| 489 | QUALISHARES TR | 13,482 | $2.0B | 14.03% | |
| 490 | PCORPROCORE TECHNOLOGIES INC COM | 28,657 | $2.0B | 14.03% | |
| 491 | HSYHERSHEY CO COM | 10,623 | $2.0B | 14.00% | |
| 492 | VICIVICI PPTYS INC COM | 61,442 | $2.0B | 13.85% | |
| 493 | IEUSISHARES TR | 34,440 | $1.9B | 13.69% | |
| 494 | ICEINTERCONTINENTAL EXCHANGE GROU | 15,063 | $1.9B | 13.68% | |
| 495 | HEIHEICO CORP NEW COM | 10,798 | $1.9B | 13.66% | |
| 496 | RPMRPM INTL INC COM | 17,297 | $1.9B | 13.65% | |
| 497 | COOCOOPER COS INC COM NEW | 5,051 | $1.9B | 13.52% | |
| 498 | ZTSZOETIS INC CL A | 9,600 | $1.9B | 13.40% | |
| 499 | MASMASCO CORP COM | 28,206 | $1.9B | 13.36% | |
| 500 | WINGWINGSTOP INC COM | 7,330 | $1.9B | 13.30% |