SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$13.2B

Holdings

794

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (794 positions)

StockValue
WMTWALMART INC COM
$3.0M
DC4DEXCOM INC COM
$3.0M
APHAMPHENOL CORP NEW CL A
$3.0M
VEAVANGUARD TAX-MANAGED FDS
$3.0M
STAASTAAR SURGICAL CO COM PAR $0.0
$3.0M
INTUINTUIT COM
$3.0M
FCFRANKLIN COVEY CO COM
$3.0M
SEESEALED AIR CORP NEW COM
$3.0M
KLACKLA CORP COM NEW
$3.0M
UPSUNITED PARCEL SERVICE INC CL B
$2.0M
STIMNEURONETICS INC COM
$2.0M
MAMASTERCARD INCORPORATED CL A
$2.0M
SPGIS&P GLOBAL INC COM
$2.0M
MOALTRIA GROUP INC COM
$2.0M
KMIKINDER MORGAN INC DEL COM
$2.0M
YUMYUM BRANDS INC COM
$2.0M
CRDOCREDO TECHNOLOGY GROUP HOLDING
$2.0M
PDFSPDF SOLUTIONS INC COM
$2.0M
ZVIAZEVIA PBC CL A
$2.0M
CARRCARRIER GLOBAL CORPORATION COM
$2.0M
ZURVYZURICH INS GROUP LTD SPONSORED
$2.0M
TOYO TIRE CORPORAT
$2.0M
MPLXMPLX LP
$2.0M
VTWVVANGUARD SCOTTSDALE FDS
$2.0M
INGNINOGEN INC COM
$2.0M
DOVDOVER CORP COM
$2.0M
BIDUNBAIDU INC SPON ADR REP A
$2.0M
CMBMCAMBIUM NETWORKS CORP SHS
$2.0M
PTGXPROTAGONIST THERAPEUTICS INC C
$2.0M
ADRNYKONINKLIJKE AHOLD DELHAIZE N V
$2.0M
OTISOTIS WORLDWIDE CORP COM
$2.0M
PACKRANPAK HLDGS CORP COM CL A
$2.0M
COOCOOPER COS INC COM NEW
$2.0M
LPROOPEN LENDING CORP COM CL A
$2.0M
FIVEFIVE BELOW INC COM
$2.0M
ICLNISHARES TR
$2.0M
SMARGBPSMARTSHEET INC COM CL A
$2.0M
APDAIR PRODS & CHEMS INC COM
$2.0M
AQLTISHARES TR
$2.0M
ARWRARROWHEAD PHARMACEUTICALS INC
$2.0M
CITCINTAS CORP COM
$2.0M
CWENCLEARWAY ENERGY INC CL C
$2.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.0M
ETENERGY TRANSFER LP
$2.0M
RPMRPM INTL INC COM
$2.0M
HKT TRUST AND HKT
$2.0M
MCXMCCORMICK & CO INC COM NON VTG
$2.0M
LULULULULEMON ATHLETICA INC COM
$2.0M
TRGPTARGA RES CORP COM
$2.0M
IEUSISHARES TR
$2.0M
VIAVVIAVI SOLUTIONS INC COM
$2.0M
XNCRXENCOR INC COM
$2.0M
ASXASE INDUSTRIAL HOLDING CO LTD
$2.0M
ADIANALOG DEVICES INC COM
$2.0M
MNSTMONSTER BEVERAGE CORP NEW COM
$2.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$2.0M
AM6AMICUS THERAPEUTICS INC COM
$2.0M
AKXANSYS INC COM
$2.0M
DUKDUKE ENERGY CORP NEW COM NEW
$2.0M
GEGENERAL ELECTRIC CO COM NEW
$2.0M
PSXPHILLIPS 66
$2.0M
HSYHERSHEY CO COM
$2.0M
EADSYAIRBUS SE UNSPONSORED ADR
$2.0M
HONHONEYWELL INTL INC COM
$2.0M
AMTAMERICAN TOWER CORP NEW COM
$2.0M
PNFPPINNACLE FINL PARTNERS INC COM
$2.0M
ASPNASPEN AEROGELS INC COM
$2.0M
BDXBECTON DICKINSON & CO COM
$2.0M
PTCPTC INC COM
$2.0M
BACBK OF AMERICA CORP COM
$2.0M
BABAALIBABA GROUP HLDG LTD SPONSOR
$2.0M
QUREUNIQURE NV SHS
$2.0M
GOFPYGREEK ORGANISATION OF FOOTBALL
$1.0M
SYYSYSCO CORP COM
$1.0M
DKSDICKS SPORTING GOODS INC COM
$1.0M
WESWESTERN MIDSTREAM PARTNERS L
$1.0M
HLNHALEON PLC ADR
$1.0M
ANHUI CONCH CEMENT
$1.0M
TRVTRAVELERS COMPANIES INC COM
$1.0M
PTONPELOTON INTERACTIVE INC CL A C
$1.0M
SCHWSCHWAB CHARLES CORP NEW COM
$1.0M
FT2FIRST HORIZON CORPORATION COM
$1.0M
SPKKYSPARK NEW ZEALAND LTD SPONSORE
$1.0M
BABOEING CO COM
$1.0M
DFACDIMENSIONAL ETF TRUST
$1.0M
ULTAULTA BEAUTY INC COM
$1.0M
WHGLYWH GROUP LTD SPONSORED ADR
$1.0M
PTIP T TELEKOMUNIKASI INDONESIA S
$1.0M
CLFDCLEARFIELD INC COM
$1.0M
IDXXIDEXX LABS INC COM
$1.0M
KTKT CORP SPONSORED ADR
$1.0M
EFTTECHTARGET INC COM
$1.0M
BLACKSTONE REAL ESTATE INCOME
$1.0M
LSCCLATTICE SEMICONDUCTOR CORP COM
$1.0M
TRPTC ENERGY CORP COM
$1.0M
ALBALBEMARLE CORP COM
$1.0M
TSCOTRACTOR SUPPLY CO COM
$1.0M
MDTMEDTRONIC PLC SHS
$1.0M
VXUSVANGUARD STAR FDS
$1.0M
JAPAN TOBACCO INC
$1.0M
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