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 |
|---|---|---|---|---|---|
| 701 | GPNGLOBAL PMTS INC COM | 3,265 | $414.0M | 2.93% | |
| 702 | TMUST MOBILE US INC COM | 2,576 | $413.0M | 2.92% | |
| 703 | CRSPCRISPR THERAPEUTICS AG NAMEN A | 6,576 | $411.0M | 2.91% | |
| 704 | PENPENUMBRA INC COM | 1,625 | $408.0M | 2.89% | |
| 705 | TELTE CONNECTIVITY LTD REG SHS | 2,909 | $408.0M | 2.89% | |
| 706 | CIENCIENA CORP COM NEW | 9,054 | $407.0M | 2.88% | |
| 707 | ITTITT INC COM | 3,300 | $393.0M | 2.78% | |
| 708 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,550 | $389.0M | 2.75% | |
| 709 | TSAACI WORLDWIDE INC COM | 12,635 | $386.0M | 2.73% | |
| 710 | SLYVSPDR SER TR | 4,601 | $383.0M | 2.71% | |
| 711 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 398 | $378.0M | 2.67% | |
| 712 | DKNGDRAFTKINGS INC NEW COM CL A | 10,726 | $378.0M | 2.67% | |
| 713 | NVTNVENT ELECTRIC PLC SHS | 6,372 | $376.0M | 2.66% | |
| 714 | FLICUSDFIRST LONG IS CORP COM | 28,265 | $374.0M | 2.65% | |
| 715 | MIDDMIDDLEBY CORP COM | 2,535 | $373.0M | 2.64% | |
| 716 | WBSWEBSTER FINL CORP CONN COM | 7,359 | $373.0M | 2.64% | |
| 717 | VOTVANGUARD INDEX FDS | 1,668 | $366.0M | 2.59% | |
| 718 | LSTRLANDSTAR SYS INC COM | 1,872 | $362.0M | 2.56% | |
| 719 | COFCAPITAL ONE FINL CORP COM | 2,760 | $361.0M | 2.55% | |
| 720 | —ZURICH INSURANCE GROUP AG ORD | 705 | $360.0M | 2.55% | |
| 721 | XLKSELECT SECTOR SPDR TR | 1,868 | $359.0M | 2.54% | |
| 722 | HPEHEWLETT PACKARD ENTERPRISE CO | 21,075 | $357.0M | 2.53% | |
| 723 | PCARPACCAR INC COM | 3,650 | $356.0M | 2.52% | |
| 724 | TFXTELEFLEX INC COM | 1,423 | $354.0M | 2.50% | |
| 725 | VBKVANGUARD INDEX FDS | 1,463 | $353.0M | 2.50% | |
| 726 | DFSEURDISCOVER FINL SVCS COM | 3,124 | $351.0M | 2.48% | |
| 727 | BPBP PLC SPONSORED ADR | 9,885 | $349.0M | 2.47% | |
| 728 | 3M4MASIMO CORP COM | 2,982 | $349.0M | 2.47% | |
| 729 | VGTVANGUARD WORLD FDS | 711 | $344.0M | 2.43% | |
| 730 | CBRECBRE GROUP INC CL A | 3,701 | $344.0M | 2.43% | |
| 731 | VTVVANGUARD INDEX FDS | 2,300 | $343.0M | 2.43% | |
| 732 | GFLGFL ENVIRONMENTAL INC SUB VTG | 9,957 | $343.0M | 2.43% | |
| 733 | ALLEALLEGION PUB LTD CO ORD SHS | 2,697 | $341.0M | 2.41% | |
| 734 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 2,100 | $340.0M | 2.40% | |
| 735 | APAAPA CORPORATION COM | 9,467 | $339.0M | 2.40% | |
| 736 | OXYOCCIDENTAL PETE CORP DEL COM | 5,648 | $337.0M | 2.38% | |
| 737 | RCLROYAL CARIBBEAN CRUISES LTD CO | 2,555 | $330.0M | 2.33% | |
| 738 | SAPSAP SE SPON ADR | 2,102 | $324.0M | 2.29% | |
| 739 | SNOWSNOWFLAKE INC CL A | 1,619 | $322.0M | 2.28% | |
| 740 | KALUKAISER ALUMINUM CORP COM PAR $ | 4,449 | $316.0M | 2.24% | |
| 741 | —SOURCE CAP INC | 7,803 | $315.0M | 2.23% | |
| 742 | SPHQINVESCO EXCHANGE TRADED FD T | 5,792 | $313.0M | 2.21% | |
| 743 | TXTTEXTRON INC COM | 3,894 | $313.0M | 2.21% | |
| 744 | MRNAMODERNA INC COM | 3,124 | $310.0M | 2.19% | |
| 745 | ANFABERCROMBIE & FITCH CO CL A | 3,507 | $309.0M | 2.19% | |
| 746 | AALAMERICAN AIRLS GROUP INC COM | 22,397 | $307.0M | 2.17% | |
| 747 | —LVMH MOET HENNESSY LOU VUITTON | 372 | $301.0M | 2.13% | |
| 748 | VOEVANGUARD INDEX FDS | 2,073 | $300.0M | 2.12% | |
| 749 | PAYXPAYCHEX INC COM | 2,503 | $298.0M | 2.11% | |
| 750 | FQIDIGITAL RLTY TR INC COM | 2,213 | $297.0M | 2.10% | |
| 751 | NEUNEWMARKET CORP COM | 537 | $293.0M | 2.07% | |
| 752 | CMICUMMINS INC COM | 1,221 | $292.0M | 2.07% | |
| 753 | ICFISHARES TR | 4,960 | $291.0M | 2.06% | |
| 754 | COLMCOLUMBIA SPORTSWEAR CO COM | 3,650 | $290.0M | 2.05% | |
| 755 | JJSFJ & J SNACK FOODS CORP COM | 1,710 | $285.0M | 2.02% | |
| 756 | IRINGERSOLL RAND INC COM | 3,664 | $283.0M | 2.00% | |
| 757 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 11,250 | $282.0M | 1.99% | |
| 758 | IUSGISHARES TR | 2,690 | $280.0M | 1.98% | |
| 759 | FTSFORTIS INC COM | 6,783 | $278.0M | 1.97% | |
| 760 | AFRMAFFIRM HLDGS INC COM CL A | 5,500 | $270.0M | 1.91% | |
| 761 | TTTRANE TECHNOLOGIES PLC SHS | 1,083 | $264.0M | 1.87% | |
| 762 | PLDPROLOGIS INC COM | 1,966 | $262.0M | 1.85% | |
| 763 | UTHUNITED THERAPEUTICS CORP DEL C | 1,180 | $259.0M | 1.83% | |
| 764 | —TENCENT HOLDINGS LIMITED SHS P | 6,887 | $258.0M | 1.82% | |
| 765 | TEVATEVA PHARMACEUTICAL INDS LTD A | 24,539 | $256.0M | 1.81% | |
| 766 | MATMATTEL INC COM | 13,583 | $256.0M | 1.81% | |
| 767 | DELLDELL TECHNOLOGIES INC CL C | 3,341 | $255.0M | 1.80% | |
| 768 | AESAES CORP COM | 13,245 | $254.0M | 1.80% | |
| 769 | VIOOVANGUARD ADMIRAL FDS INC | 2,555 | $253.0M | 1.79% | |
| 770 | DAYCERIDIAN HCM HLDG INC COM | 3,767 | $252.0M | 1.78% | |
| 771 | QSRRESTAURANT BRANDS INTL INC COM | 3,162 | $247.0M | 1.75% | |
| 772 | CLPTCLEARPOINT NEURO INC COM | 35,700 | $242.0M | 1.71% | |
| 773 | SNASNAP ON INC COM | 830 | $239.0M | 1.69% | |
| 774 | ONEQFIDELITY COMWLTH TR | 4,050 | $239.0M | 1.69% | |
| 775 | GMGENERAL MTRS CO COM | 6,621 | $237.0M | 1.68% | |
| 776 | DGXQUEST DIAGNOSTICS INC COM | 1,726 | $237.0M | 1.68% | |
| 777 | TDTORONTO DOMINION BK ONT COM NE | 3,641 | $235.0M | 1.66% | |
| 778 | HWMHOWMET AEROSPACE INC COM | 4,251 | $230.0M | 1.63% | |
| 779 | SRADSPORTRADAR GROUP AG NAMEN-AKT | 20,574 | $227.0M | 1.61% | |
| 780 | OEFISHARES TR | 1,020 | $227.0M | 1.61% | |
| 781 | LRCXEURLAM RESEARCH CORP COM | 288 | $225.0M | 1.59% | |
| 782 | GNRCGENERAC HLDGS INC COM | 1,735 | $224.0M | 1.58% | |
| 783 | XYZSQUARE INC CL A | 2,900 | $224.0M | 1.58% | |
| 784 | CTRACOTERRA ENERGY INC COM | 8,771 | $223.0M | 1.58% | |
| 785 | PLTRPALANTIR TECHNOLOGIES INC CL A | 13,019 | $223.0M | 1.58% | |
| 786 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,458 | $222.0M | 1.57% | |
| 787 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,926 | $221.0M | 1.56% | |
| 788 | IMCGISHARES TR | 3,368 | $217.0M | 1.53% | |
| 789 | ARKKARK ETF TR | 4,159 | $217.0M | 1.53% | |
| 790 | ALLYALLY FINL INC COM | 6,120 | $213.0M | 1.51% | |
| 791 | NXPINXP SEMICONDUCTORS N V COM | 920 | $211.0M | 1.49% | |
| 792 | RYNRAYONIER INC COM | 6,329 | $211.0M | 1.49% | |
| 793 | SCHBSCHWAB STRATEGIC TR | 3,742 | $208.0M | 1.47% | |
| 794 | KKRKKR & Co. Inc. Class A | 2,505 | $207.0M | 1.46% | |
| 795 | RSPINVESCO EXCHANGE TRADED FD T | 1,316 | $207.0M | 1.46% | |
| 796 | IMCBISHARES TR | 3,089 | $207.0M | 1.46% | |
| 797 | XLFSELECT SECTOR SPDR TR | 5,481 | $206.0M | 1.46% | |
| 798 | BAMBROOKFIELD ASSET MANAGEMENT LT | 5,147 | $206.0M | 1.46% | |
| 799 | RIORIO TINTO PLC SPONSORED ADR | 2,772 | $206.0M | 1.46% | |
| 800 | IOOISHARES TR | 2,570 | $206.0M | 1.46% |