SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$14.8B
Holdings
916
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (916 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $328.8M |
AVGOBROADCOM INC COM | $241.1M |
MTDRMATADOR RES CO COM | $190.2M |
ORCLORACLE CORP COM | $160.6M |
GOOGALPHABET INC CAP STK CL C | $159.9M |
CADECADENCE BANK COM | $159.0M |
A4SAMERIPRISE FINL INC COM | $157.9M |
HDHOME DEPOT INC COM | $150.6M |
ABTABBOTT LABS COM | $144.7M |
AAPLAPPLE INC COM | $141.0M |
CSLCARLISLE COS INC COM | $134.6M |
CWSTCASELLA WASTE SYS INC CL A | $130.4M |
PAHUSDELEMENT SOLUTIONS INC COM | $129.7M |
MCHPMICROCHIP TECHNOLOGY INC COM | $128.8M |
AMEAMETEK INC COM | $127.0M |
WCNWASTE CONNECTIONS INC COM | $122.3M |
ICFIICF INTL INC COM | $122.1M |
CVXCHEVRON CORP NEW COM | $117.9M |
IWFISHARES TR RUS 1000 GRW ETF | $116.5M |
CSCOCISCO SYS INC COM | $115.7M |
ATOATMOS ENERGY CORP COM | $112.8M |
WMBWILLIAMS COS INC DEL COM | $112.2M |
ETNEATON CORP PLC SHS | $111.7M |
SYU1SYNOVUS FINL CORP COM NEW | $110.7M |
SFSTIFEL FINL CORP COM | $108.8M |
MGYMAGNOLIA OIL & GAS CORP CL A | $108.8M |
CVSCVS HEALTH CORP COM | $108.7M |
FULFULLER H B CO COM | $107.9M |
VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $107.6M |
AVYAVERY DENNISON CORP COM | $107.1M |
GBCIGLACIER BANCORP INC NEW COM | $107.0M |
PNCPNC FINL SVCS GROUP INC COM | $104.7M |
GOOGLALPHABET INC CAP STK CL A | $103.8M |
DYHTARGET CORP COM | $101.9M |
TRVCCITIGROUP INC COM NEW | $101.6M |
CWCURTISS WRIGHT CORP COM | $100.4M |
USFDUS FOODS HLDG CORP COM | $99.7M |
ITGRINTEGER HLDGS CORP COM | $99.0M |
FSSFEDERAL SIGNAL CORP COM | $98.2M |
EOGEOG RES INC COM | $97.9M |
FISFIDELITY NATL INFORMATION SVCS COM | $96.4M |
SHELSHELL PLC SPON ADS | $96.1M |
SXISTANDEX INTL CORP COM | $93.9M |
AVTRAVANTOR INC COM | $93.2M |
JNJJOHNSON & JOHNSON COM | $90.6M |
EMEEMCOR GROUP INC COM | $87.7M |
DALDELTA AIR LINES INC DEL COM NEW | $87.4M |
MZTILANCASTER COLONY CORP COM | $87.2M |
COLBCOLUMBIA BKG SYS INC COM | $86.5M |
BCOBRINKS CO COM | $85.8M |
UNPUNION PACIFIC CORP COM | $85.7M |
EGFIXADVISORS INNER CIRCLE FD EDGWD GRW INST | $82.3M |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $80.3M |
MLMMARTIN MARIETTA MATLS INC COM | $77.8M |
MDLZMONDELEZ INTL INC CL A | $75.8M |
UBSIUNITED BANKSHARES INC WEST VA COM | $75.7M |
CBZCBIZ INC COM | $73.8M |
METAMETA PLATFORMS INC CL A | $73.1M |
XOMEXXON MOBIL CORP COM | $72.6M |
BCBRUNSWICK CORP COM | $71.0M |
HUMHUMANA INC COM | $70.6M |
OXMOXFORD INDS INC COM | $69.9M |
BWABORGWARNER INC COM | $69.6M |
IBPINSTALLED BLDG PRODS INC COM | $69.4M |
SMPLSIMPLY GOOD FOODS CO COM | $69.1M |
ACAARCOSA INC COM | $67.8M |
SKYSKYLINE CHAMPION CORP | $67.3M |
XRAYDENTSPLY SIRONA INC COM | $66.3M |
ADUSADDUS HOMECARE CORP COM | $66.0M |
AMGNAMGEN INC COM | $65.8M |
PGPROCTER AND GAMBLE CO COM | $65.7M |
LZBLA Z BOY INC COM | $64.9M |
MRSHMARSH & MCLENNAN COS INC COM | $64.6M |
JCIJOHNSON CTLS INTL PLC SHS | $63.1M |
DRSLEONARDO DRS INC COM | $63.0M |
IPGINTERPUBLIC GROUP COS INC COM | $62.6M |
PLXSPLEXUS CORP COM | $62.2M |
CMCSACOMCAST CORP NEW CL A | $62.2M |
DDDUPONT DE NEMOURS INC COM | $61.8M |
ROCKGIBRALTAR INDS INC COM | $61.7M |
BDCBELDEN INC COM | $60.7M |
MTRNMATERION CORP COM | $60.6M |
KNFKNIFE RIV HLDG CO COMMON STOCK | $60.3M |
CLHCLEAN HARBORS INC COM | $59.4M |
CNMCORE & MAIN INC CL A | $59.3M |
ESEESCO TECHNOLOGIES INC COM | $58.6M |
IBMINTERNATIONAL BUSINESS MACHS COM | $58.0M |
CVBFCVB FINL CORP COM | $57.9M |
ON1OLD NATL BANCORP IND COM | $57.6M |
PCHPOTLATCH CORP NEW COM | $56.1M |
SSBUSDSOUTHSTATE CORPORATION COM | $55.2M |
RJFRAYMOND JAMES FINANCIAL INC COM | $54.7M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $54.3M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $53.3M |
GISGENERAL MLS INC COM | $52.9M |
ULTAULTA BEAUTY INC COM | $52.8M |
PEPPEPSICO INC COM | $52.3M |
SYKSTRYKER CORP COM | $52.0M |
INDBINDEPENDENT BANK CORP MASS COM | $51.4M |
TXNTEXAS INSTRS INC COM | $51.3M |
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