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)
| Stock | Value |
|---|---|
DOWDOW INC COM | $767K |
BF/BBROWN FORMAN CORP CL B | $766K |
CIOCITY OFFICE REIT INC COM | $762K |
ZTSZOETIS INC CL A | $762K |
BKNGBOOKING HLDGS INC COM | $755K |
SCISERVICE CORP INTL COM | $741K |
GPCGENUINE PARTS CO COM | $736K |
ITWILLINOIS TOOL WKS INC COM | $735K |
FEFIRSTENERGY CORP COM | $735K |
MTGMGIC INVT CORP WIS COM | $724K |
BAXBAXTER INTL INC COM | $720K |
FTVFORTIVE CORP COM | $719K |
MKLMARKEL CORP COM | $717K |
IWSISHARES TR | $701K |
SUSUNCOR ENERGY INC NEW COM | $700K |
VTVVANGUARD INDEX FDS | $686K |
WSOWATSCO INC COM | $684K |
WABWABTEC CORP COM | $671K |
AFLAFLAC INC COM | $667K |
NOWSERVICENOW INC COM | $650K |
BLDRBUILDERS FIRSTSOURCE INC COM | $641K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $634K |
FDXFEDEX CORP COM | $633K |
GWREGUIDEWIRE SOFTWARE INC COM | $599K |
7HPHP INC COM | $596K |
MANMANPOWERGROUP INC COM | $594K |
JUSTGOLDMAN SACHS ETF TR | $594K |
T7DTRANSDIGM GROUP INC COM | $585K |
CATHGLOBAL X FDS | $576K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $572K |
NHCNATIONAL HEALTHCARE CORP COM | $566K |
ATDALIMENTATION COUCHE-TARD INC C | $560K |
ZURN.SWZURICH INSURANCE GROUP AG ORD | $557K |
SOSOUTHERN CO COM | $555K |
GWWGRAINGER W W INC COM | $549K |
ZBHZIMMER BIOMET HLDGS INC COM | $540K |
EFXEQUIFAX INC COM | $536K |
IWCISHARES TR | $533K |
BNSBANK N S HALIFAX COM | $530K |
MPCMARATHON PETE CORP COM | $525K |
ADSKAUTODESK INC COM | $504K |
CAHCARDINAL HEALTH INC COM | $503K |
MCKMCKESSON CORP COM | $494K |
ETSYETSY INC COM | $491K |
LEGLEGGETT & PLATT INC COM | $487K |
HEIO.ASHEINEKEN HOLDINGS SHS | $481K |
EDCONSOLIDATED EDISON INC COM | $479K |
—BYD CO LTD SHS H | $478K |
USMVISHARES TR | $471K |
JEFJEFFERIES GROUP INC NEW | $466K |
JDJD COM INC SPON ADR CL A | $466K |
AMATAPPLIED MATLS INC COM | $457K |
FICOFAIR ISAAC CORP COM | $456K |
VGKVANGUARD INTL EQUITY INDEX F | $454K |
BEPCBROOKFIELD RENEWABLE CORP CL A | $452K |
SCHGSCHWAB STRATEGIC TR | $451K |
WSMWILLIAMS SONOMA INC COM | $450K |
VGTVANGUARD WORLD FDS | $447K |
LLOEWS CORP COM | $446K |
HCAHCA HEALTHCARE INC COM | $446K |
EEMISHARES TR | $446K |
XBISPDR SERIES TR | $443K |
ERNXYEURONEXT NV UNSPONSRED ADS | $441K |
EBTCENTERPRISE BANCORP INC MASS CO | $436K |
DGROISHARES TR | $436K |
ALTALTIMMUNE INC COM | $436K |
DEODIAGEO P L C SPON ADR NEW | $434K |
FASTFASTENAL CO COM | $434K |
EPIWISDOMTREE TR | $432K |
ATRAPTARGROUP INC COM | $432K |
GSGOLDMAN SACHS GROUP INC COM | $423K |
GNRCGENERAC HLDGS INC COM | $409K |
XLKSELECT SECTOR SPDR TR | $408K |
TEAMATLASSIAN CORP CL A | $405K |
ALLEALLEGION PUB LTD CO ORD SHS | $405K |
SGENUSDSEAGEN INC COM | $404K |
CCKCROWN HOLDINGS INC COM | $399K |
CTVACORTEVA INC COM | $398K |
MIDDMIDDLEBY CORP COM | $387K |
MDXGMIMEDX GROUP INC COM | $379K |
TPRTAPESTRY INC COM | $377K |
DGRWWISDOMTREE TR | $373K |
VOVANGUARD INDEX FDS | $370K |
BPBP PLC SPONSORED ADR | $367K |
CPRTCOPART INC COM | $367K |
TSAACI WORLDWIDE INC COM | $363K |
3M4MASIMO CORP COM | $363K |
TFXTELEFLEX INC COM | $360K |
AGREURAVANGRID INC COM STOCK | $360K |
WYWEYERHAEUSER CO COM | $359K |
FLICUSDFIRST LONG IS CORP COM | $354K |
PANWPALO ALTO NETWORKS INC COM | $348K |
BSXBOSTON SCIENTIFIC CORP COM | $347K |
ATEYYADVANTEST CORP SPON ADR NEW | $346K |
CHKPCHECK POINT SOFTWARE TECH LTD | $344K |
—TENCENT HOLDINGS LIMITED SHS P | $338K |
AXONAXON ENTERPRISE INC COM | $335K |
KALUKAISER ALUMINUM CORP COM PAR $ | $334K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $334K |
URIUNITED RENTALS INC COM | $332K |