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 |
|---|---|---|---|---|---|
| 601 | AFLAFLAC INC COM | 10,945 | $902.0M | 6.38% | |
| 602 | TRUTRANSUNION COM | 13,021 | $894.0M | 6.32% | |
| 603 | ERNXYEURONEXT NV UNSPONSRED ADS | 52,798 | $869.0M | 6.15% | |
| 604 | STTSTATE STR CORP COM | 11,209 | $868.0M | 6.14% | |
| 605 | MUMICRON TECHNOLOGY INC COM | 10,123 | $863.0M | 6.10% | |
| 606 | ALBALBEMARLE CORP COM | 5,921 | $855.0M | 6.05% | |
| 607 | WABWABTEC CORP COM | 6,581 | $835.0M | 5.91% | |
| 608 | FNVFRANCO NEVADA CORP COM | 7,511 | $832.0M | 5.88% | |
| 609 | IDXXIDEXX LABS INC COM | 1,471 | $816.0M | 5.77% | |
| 610 | YUMCYUM CHINA HLDGS INC COM | 19,197 | $814.0M | 5.76% | |
| 611 | CVLTCOMMVAULT SYSTEMS INC COM | 10,121 | $808.0M | 5.71% | |
| 612 | AMATAPPLIED MATLS INC COM | 4,972 | $805.0M | 5.69% | |
| 613 | FT2FIRST HORIZON CORPORATION COM | 56,814 | $804.0M | 5.69% | |
| 614 | 0E41ENLINK MIDSTREAM LLC COM UNIT | 65,715 | $799.0M | 5.65% | |
| 615 | ABXBARRICK GOLD CORPORATION COM | 44,105 | $797.0M | 5.64% | |
| 616 | EWEDWARDS LIFESCIENCES CORP COM | 10,372 | $790.0M | 5.59% | |
| 617 | PTONPELOTON INTERACTIVE INC CL A C | 129,482 | $788.0M | 5.57% | |
| 618 | T7DTRANSDIGM GROUP INC COM | 777 | $786.0M | 5.56% | |
| 619 | FICOFAIR ISAAC CORP COM | 650 | $756.0M | 5.35% | |
| 620 | EFXEQUIFAX INC COM | 2,966 | $733.0M | 5.18% | |
| 621 | FBINFORTUNE BRANDS INNOVATIONS INC | 9,634 | $733.0M | 5.18% | |
| 622 | SEESEALED AIR CORP NEW COM | 19,870 | $725.0M | 5.13% | |
| 623 | ITWILLINOIS TOOL WKS INC COM | 2,758 | $722.0M | 5.11% | |
| 624 | CATHGLOBAL X FDS | 12,435 | $721.0M | 5.10% | |
| 625 | FTREFORTREA HLDGS INC COMMON STOCK | 20,484 | $714.0M | 5.05% | |
| 626 | EEMISHARES TR | 17,198 | $691.0M | 4.89% | |
| 627 | ALSALLSTATE CORP COM | 4,908 | $687.0M | 4.86% | |
| 628 | CAHCARDINAL HEALTH INC COM | 6,793 | $684.0M | 4.84% | |
| 629 | BF/BBROWN FORMAN CORP CL B | 11,865 | $677.0M | 4.79% | |
| 630 | CODICOMPASS DIVERSIFIED HOLDINGS S | 30,000 | $673.0M | 4.76% | |
| 631 | MCKMCKESSON CORP COM | 1,439 | $666.0M | 4.71% | |
| 632 | GWWGRAINGER W W INC COM | 800 | $662.0M | 4.68% | |
| 633 | GWREGUIDEWIRE SOFTWARE INC COM | 6,038 | $658.0M | 4.65% | |
| 634 | MPCMARATHON PETE CORP COM | 4,425 | $656.0M | 4.64% | |
| 635 | —YAMAHA MOTOR CO LTD UNSPONSOR | 42,721 | $654.0M | 4.63% | |
| 636 | CLFCLEVELAND CLIFFS INC COM | 31,750 | $648.0M | 4.58% | |
| 637 | BAXBAXTER INTL INC COM | 16,668 | $644.0M | 4.55% | |
| 638 | 7HPHP INC COM | 21,212 | $638.0M | 4.51% | |
| 639 | VTHRVANGUARD SCOTTSDALE FDS | 2,982 | $634.0M | 4.48% | |
| 640 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 10,353 | $633.0M | 4.48% | |
| 641 | DOWDOW INC COM | 11,457 | $628.0M | 4.44% | |
| 642 | BXSLBLACKSTONE SECD LENDING FD | 22,755 | $628.0M | 4.44% | |
| 643 | SCISERVICE CORP INTL COM | 8,866 | $606.0M | 4.29% | |
| 644 | BENFRANKLIN RES INC COM | 19,883 | $592.0M | 4.19% | |
| 645 | VIOGVANGUARD ADMIRAL FDS INC | 5,483 | $589.0M | 4.17% | |
| 646 | JEFJEFFERIES GROUP INC NEW | 14,495 | $585.0M | 4.14% | |
| 647 | DTDYNATRACE INC COM | 10,667 | $583.0M | 4.12% | |
| 648 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 10,116 | $583.0M | 4.12% | |
| 649 | SCHGSCHWAB STRATEGIC TR | 6,932 | $575.0M | 4.07% | |
| 650 | PRNPROFOUND MED CORP COM NEW | 67,001 | $568.0M | 4.02% | |
| 651 | ILMNILLUMINA INC COM | 4,078 | $567.0M | 4.01% | |
| 652 | VBRVANGUARD INDEX FDS | 3,131 | $563.0M | 3.98% | |
| 653 | EPIWISDOMTREE TR | 13,700 | $561.0M | 3.97% | |
| 654 | FTVFORTIVE CORP COM | 7,309 | $538.0M | 3.81% | |
| 655 | LLOEWS CORP COM | 7,694 | $535.0M | 3.78% | |
| 656 | FASTFASTENAL CO COM | 8,186 | $530.0M | 3.75% | |
| 657 | CBCHUBB LIMITED COM | 2,309 | $521.0M | 3.68% | |
| 658 | XBISPDR SER TR | 5,825 | $520.0M | 3.68% | |
| 659 | HCAHCA HEALTHCARE INC COM | 1,911 | $517.0M | 3.66% | |
| 660 | USMVISHARES TR | 6,564 | $512.0M | 3.62% | |
| 661 | URIUNITED RENTALS INC COM | 886 | $508.0M | 3.59% | |
| 662 | ADSKAUTODESK INC COM | 2,058 | $501.0M | 3.54% | |
| 663 | BBYBEST BUY INC COM | 6,404 | $501.0M | 3.54% | |
| 664 | TOSTTOAST INC CL A | 27,439 | $501.0M | 3.54% | |
| 665 | NTNXNUTANIX INC CL A | 10,500 | $500.0M | 3.54% | |
| 666 | MANMANPOWERGROUP INC COM | 6,300 | $500.0M | 3.54% | |
| 667 | SHOPSHOPIFY INC CL A | 6,339 | $493.0M | 3.49% | |
| 668 | —GULF KEYSTONE PETROLEUM LTD SH | 300,000 | $492.0M | 3.48% | |
| 669 | CRMSALESFORCE COM INC COM | 1,855 | $488.0M | 3.45% | |
| 670 | GLWCORNING INC COM | 15,983 | $486.0M | 3.44% | |
| 671 | PNBKPATRIOT NATL BANCORP INC COM N | 126,597 | $484.0M | 3.42% | |
| 672 | GBDCGOLUB CAP BDC INC COM | 32,107 | $484.0M | 3.42% | |
| 673 | VGKVANGUARD INTL EQUITY INDEX F | 7,455 | $480.0M | 3.39% | |
| 674 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,000 | $479.0M | 3.39% | |
| 675 | HMNHORACE MANN EDUCATORS CORP NEW | 14,589 | $477.0M | 3.37% | |
| 676 | EXASEXACT SCIENCES CORP COM | 6,455 | $477.0M | 3.37% | |
| 677 | DGROISHARES TR | 8,835 | $475.0M | 3.36% | |
| 678 | ZBHZIMMER BIOMET HLDGS INC COM | 3,877 | $471.0M | 3.33% | |
| 679 | IWCISHARES TR | 4,055 | $470.0M | 3.32% | |
| 680 | SHWSHERWIN WILLIAMS CO COM | 1,502 | $468.0M | 3.31% | |
| 681 | EDCONSOLIDATED EDISON INC COM | 5,129 | $466.0M | 3.30% | |
| 682 | JUSTGOLDMAN SACHS ETF TR | 6,829 | $464.0M | 3.28% | |
| 683 | ATRAPTARGROUP INC COM | 3,745 | $462.0M | 3.27% | |
| 684 | CCKCROWN HOLDINGS INC COM | 5,002 | $460.0M | 3.25% | |
| 685 | PZZAPAPA JOHNS INTL INC COM | 6,000 | $457.0M | 3.23% | |
| 686 | PHINPHINIA INC COMMON STOCK | 15,068 | $456.0M | 3.23% | |
| 687 | AXONAXON ENTERPRISE INC COM | 1,765 | $455.0M | 3.22% | |
| 688 | IWSISHARES TR | 3,876 | $450.0M | 3.18% | |
| 689 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $448.0M | 3.17% | |
| 690 | —BYD CO LTD SHS H | 16,250 | $446.0M | 3.15% | |
| 691 | HEIO.ASHEINEKEN HOLDINGS SHS | 5,241 | $443.0M | 3.13% | |
| 692 | TECHBIO TECHNE CORP COM | 5,604 | $432.0M | 3.06% | |
| 693 | TERTERADYNE INC COM | 3,975 | $431.0M | 3.05% | |
| 694 | VBVANGUARD INDEX FDS | 2,016 | $430.0M | 3.04% | |
| 695 | BABAALIBABA GROUP HLDG LTD SPONSOR | 5,518 | $427.0M | 3.02% | |
| 696 | DGRWWISDOMTREE TR | 5,994 | $421.0M | 2.98% | |
| 697 | WYWEYERHAEUSER CO COM | 12,128 | $421.0M | 2.98% | |
| 698 | MOSMOSAIC CO NEW COM | 11,767 | $420.0M | 2.97% | |
| 699 | MIGAMICROSTRATEGY INC CL A NEW | 666 | $420.0M | 2.97% | |
| 700 | BURLBURLINGTON STORES INC COM | 2,139 | $415.0M | 2.94% |