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 |
|---|---|---|---|---|---|
| 501 | FTNTFORTINET INC COM | 31,977 | $1.9B | 13.23% | |
| 502 | TSCOTRACTOR SUPPLY CO COM | 8,685 | $1.9B | 13.21% | |
| 503 | ADIANALOG DEVICES INC COM | 9,392 | $1.9B | 13.18% | |
| 504 | SLBSCHLUMBERGER LTD COM | 35,749 | $1.9B | 13.16% | |
| 505 | SNPSSYNOPSYS INC COM | 3,592 | $1.8B | 13.08% | |
| 506 | HIGHARTFORD FINL SVCS GROUP INC C | 22,998 | $1.8B | 13.07% | |
| 507 | AUBATLANTIC UN BANKSHARES CORP CO | 50,307 | $1.8B | 13.00% | |
| 508 | MCXMCCORMICK & CO INC COM NON VTG | 26,374 | $1.8B | 12.76% | |
| 509 | HLNHALEON PLC ADR | 216,249 | $1.8B | 12.58% | |
| 510 | AMDADVANCED MICRO DEVICES INC COM | 12,063 | $1.8B | 12.58% | |
| 511 | STZCONSTELLATION BRANDS INC CL A | 7,351 | $1.8B | 12.57% | |
| 512 | BRBROADRIDGE FINL SOLUTIONS INC | 8,606 | $1.8B | 12.52% | |
| 513 | GDGENERAL DYNAMICS CORP COM | 6,787 | $1.8B | 12.46% | |
| 514 | BDXBECTON DICKINSON & CO COM | 7,129 | $1.7B | 12.29% | |
| 515 | FNFFIDELITY NATIONAL FINANCIAL IN | 34,056 | $1.7B | 12.29% | |
| 516 | ARGXARGENX SE SPONSORED ADR | 4,538 | $1.7B | 12.21% | |
| 517 | DUKDUKE ENERGY CORP NEW COM NEW | 17,730 | $1.7B | 12.17% | |
| 518 | CRLCHARLES RIV LABS INTL INC COM | 7,204 | $1.7B | 12.05% | |
| 519 | TRGPTARGA RES CORP COM | 19,573 | $1.7B | 12.02% | |
| 520 | DKSDICKS SPORTING GOODS INC COM | 11,511 | $1.7B | 11.96% | |
| 521 | CWENCLEARWAY ENERGY INC CL C | 61,561 | $1.7B | 11.94% | |
| 522 | ETENERGY TRANSFER L P | 120,881 | $1.7B | 11.80% | |
| 523 | MPLXMPLX LP | 45,235 | $1.7B | 11.75% | |
| 524 | KMIKINDER MORGAN INC DEL COM | 92,644 | $1.6B | 11.56% | |
| 525 | AZNASTRAZENECA PLC SPONSORED ADR | 24,121 | $1.6B | 11.49% | |
| 526 | CSXCSX CORP COM | 46,645 | $1.6B | 11.44% | |
| 527 | ALVAUTOLIV INC COM | 14,608 | $1.6B | 11.38% | |
| 528 | KMBKIMBERLY CLARK CORP COM | 13,234 | $1.6B | 11.37% | |
| 529 | QUREUNIQURE NV SHS | 235,205 | $1.6B | 11.26% | |
| 530 | HEINYHEINEKEN N V SPONSORED ADR L1 | 31,203 | $1.6B | 11.20% | |
| 531 | AZTAAZENTA INC COM | 23,640 | $1.5B | 10.89% | |
| 532 | CICIGNA CORP NEW COM | 5,137 | $1.5B | 10.88% | |
| 533 | INGRINGREDION INC COM | 14,024 | $1.5B | 10.76% | |
| 534 | PYPLPAYPAL HLDGS INC COM | 24,708 | $1.5B | 10.73% | |
| 535 | DHLGYDEUTSCHE POST AG SPONSORED ADR | 30,352 | $1.5B | 10.63% | |
| 536 | WPMWHEATON PRECIOUS METALS CORP C | 30,000 | $1.5B | 10.47% | |
| 537 | IWPISHARES TR | 14,093 | $1.5B | 10.41% | |
| 538 | TFCTRUIST FINL CORP COM | 39,821 | $1.5B | 10.40% | |
| 539 | DLTRDOLLAR TREE INC COM | 10,280 | $1.5B | 10.33% | |
| 540 | ERICERICSSON ADR B SEK 10 | 230,472 | $1.5B | 10.26% | |
| 541 | RSGREPUBLIC SVCS INC COM | 8,704 | $1.4B | 10.15% | |
| 542 | ZVIAZEVIA PBC CL A | 712,538 | $1.4B | 10.13% | |
| 543 | AIGAMERICAN INTL GROUP INC COM NE | 21,112 | $1.4B | 10.11% | |
| 544 | SYYSYSCO CORP COM | 19,432 | $1.4B | 10.05% | |
| 545 | TSTENARIS S A SPONSORED ADR | 40,209 | $1.4B | 9.88% | |
| 546 | SHELSHELL PLC | 42,550 | $1.4B | 9.86% | |
| 547 | GILDGILEAD SCIENCES INC COM | 17,050 | $1.4B | 9.77% | |
| 548 | MDTMEDTRONIC PLC SHS | 16,400 | $1.4B | 9.56% | |
| 549 | TAT&T INC COM | 80,287 | $1.3B | 9.53% | |
| 550 | ODFLOLD DOMINION FREIGHT LINE INC | 3,293 | $1.3B | 9.44% | |
| 551 | IVEISHARES TR | 7,651 | $1.3B | 9.41% | |
| 552 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.3B | 9.38% | |
| 553 | CPRTCOPART INC COM | 27,003 | $1.3B | 9.36% | |
| 554 | CELHCELSIUS HOLDINGS INC COM NEW | 24,150 | $1.3B | 9.31% | |
| 555 | IJRISHARES TR | 12,047 | $1.3B | 9.22% | |
| 556 | DANOYDANONE SPONSORED ADR | 96,326 | $1.2B | 8.83% | |
| 557 | IEMGISHARES INC | 24,616 | $1.2B | 8.81% | |
| 558 | OMCOMNICOM GROUP INC COM | 14,281 | $1.2B | 8.73% | |
| 559 | ENBENBRIDGE INC COM | 34,047 | $1.2B | 8.67% | |
| 560 | DFACDIMENSIONAL ETF TRUST | 41,632 | $1.2B | 8.60% | |
| 561 | STMSTMICROELECTRONICS N V NY REGI | 24,255 | $1.2B | 8.59% | |
| 562 | ATDALIMENTATION COUCHE-TARD INC C | 20,500 | $1.2B | 8.52% | |
| 563 | EAELECTRONIC ARTS INC COM | 8,586 | $1.2B | 8.30% | |
| 564 | ALTALTIMMUNE INC COM | 103,500 | $1.2B | 8.23% | |
| 565 | WFCWELLS FARGO CO NEW COM | 23,486 | $1.2B | 8.17% | |
| 566 | VXUSVANGUARD STAR FDS | 19,718 | $1.1B | 8.08% | |
| 567 | WOPWOODSIDE ENERGY GROUP LTD SPON | 53,980 | $1.1B | 8.05% | |
| 568 | BAYABAYER A G SPONSORED ADR | 122,500 | $1.1B | 8.04% | |
| 569 | AFWALIGN TECHNOLOGY INC COM | 4,141 | $1.1B | 8.02% | |
| 570 | TRVTRAVELERS COMPANIES INC COM | 5,933 | $1.1B | 7.99% | |
| 571 | NTRSNORTHERN TR CORP COM | 13,332 | $1.1B | 7.95% | |
| 572 | DOCUSDPHYSICIANS RLTY TR COM | 83,955 | $1.1B | 7.90% | |
| 573 | WESWESTERN MIDSTREAM PARTNERS L | 38,052 | $1.1B | 7.87% | |
| 574 | GLGLOBE LIFE INC COM | 9,116 | $1.1B | 7.84% | |
| 575 | TRPTC ENERGY CORP COM | 28,363 | $1.1B | 7.84% | |
| 576 | PANWPALO ALTO NETWORKS INC COM | 3,731 | $1.1B | 7.78% | |
| 577 | DWDMORGAN STANLEY COM NEW | 11,790 | $1.1B | 7.77% | |
| 578 | USBUS BANCORP DEL COM NEW | 25,311 | $1.1B | 7.74% | |
| 579 | BNSBANK N S HALIFAX COM | 22,383 | $1.1B | 7.70% | |
| 580 | XGNEXAGEN INC COM | 544,877 | $1.1B | 7.67% | |
| 581 | RGENREPLIGEN CORP COM | 6,021 | $1.1B | 7.65% | |
| 582 | BKNGBOOKING HLDGS INC COM | 305 | $1.1B | 7.65% | |
| 583 | WMWASTE MGMT INC DEL COM | 6,016 | $1.1B | 7.62% | |
| 584 | NVSNNOVARTIS A G SPONSORED ADR | 10,494 | $1.1B | 7.49% | |
| 585 | MTGMGIC INVT CORP WIS COM | 54,897 | $1.1B | 7.48% | |
| 586 | UBERUBER TECHNOLOGIES INC COM | 17,113 | $1.1B | 7.45% | |
| 587 | METMETLIFE INC COM | 15,836 | $1.0B | 7.41% | |
| 588 | KHCKRAFT HEINZ CO COM | 28,029 | $1.0B | 7.33% | |
| 589 | PAAPLAINS ALL AMERN PIPELINE L | 66,896 | $1.0B | 7.16% | |
| 590 | SOSOUTHERN CO COM | 14,023 | $983.0M | 6.95% | |
| 591 | MDXGMIMEDX GROUP INC COM | 111,288 | $975.0M | 6.90% | |
| 592 | PIIPOLARIS INDS INC COM | 10,261 | $972.0M | 6.87% | |
| 593 | WRKUSDWESTROCK CO COM | 23,396 | $971.0M | 6.87% | |
| 594 | KBESPDR SER TR | 20,472 | $942.0M | 6.66% | |
| 595 | ADCAGREE REALTY CORP COM | 14,747 | $928.0M | 6.56% | |
| 596 | MPWRMONOLITHIC PWR SYS INC COM | 1,472 | $928.0M | 6.56% | |
| 597 | JJACOBS SOLUTIONS INC COM | 7,137 | $926.0M | 6.55% | |
| 598 | NFLXNETFLIX INC COM | 1,873 | $911.0M | 6.44% | |
| 599 | PRUPRUDENTIAL FINL INC COM | 8,728 | $905.0M | 6.40% | |
| 600 | UALUNITED CONTL HLDGS INC COM | 21,915 | $904.0M | 6.39% |