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 |
|---|---|
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $8.2M |
PTLOPORTILLOS INC COM CL A | $8.2M |
USPHU S PHYSICAL THERAPY INC COM | $8.2M |
ALKTALKAMI TECHNOLOGY INC COM | $8.1M |
UDMYUDEMY INC COM | $8.1M |
NEOGNEOGEN CORP COM | $8.1M |
IEVISHARES TR EUROPE ETF | $8.1M |
PNFPPINNACLE FINL PARTNERS INC COM | $8.1M |
—THREE BRIDGES EUROPE FUND | $8.0M |
ABGCENCORA INC COM | $8.0M |
VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $8.0M |
RVLVREVOLVE GROUP INC CL A | $8.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7.9M |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $7.8M |
CECOCECO ENVIRONMENTAL CORP COM | $7.8M |
MAXMEDIAALPHA INC CL A | $7.6M |
AITAPPLIED INDL TECHNOLOGIES INC COM | $7.6M |
VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $7.6M |
MBGYYMERCEDES BENZ GROUP AG UNSPONSOR ADR | $7.6M |
QCOMQUALCOMM INC COM | $7.5M |
EWZSISHARES BRAZIL SM-CP | $7.5M |
BACVERIZON COMMUNICATIONS INC COM | $7.4M |
GDYNGRID DYNAMICS HLDGS INC CL A | $7.4M |
TTENTOTAL S.A. SPONSORED ADS | $7.4M |
CYRXCRYOPORT INC COM PAR $0.001 | $7.4M |
GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | $7.3M |
PLMRPALOMAR HLDGS INC COM | $7.2M |
FIVNFIVE9 INC COM | $7.2M |
PHPARKER HANNIFIN CORP COM | $7.1M |
WERNWERNER ENTERPRISES INC COM | $7.0M |
IWMISHARES TR RUSSELL 2000 | $7.0M |
INTUINTUIT COM | $7.0M |
LMTLOCKHEED MARTIN CORP COM | $6.9M |
GLNCYGLENCORE PLC UNSPONSORD ADR | $6.9M |
EWYISHARES INC MSCI STH KOR ETF | $6.9M |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $6.8M |
TBBKBANCORP INC DEL COM | $6.7M |
HOLXHOLOGIC INC COM | $6.7M |
GENIGENIUS SPORTS LIMITED SHARES CL A | $6.6M |
FOXFFOX FACTORY HLDG CORP COM | $6.6M |
TJXTJX COS INC NEW COM | $6.6M |
7SUSUMMIT MATLS INC CL A | $6.6M |
BWMNBOWMAN CONSULTING GROUP LTD COM | $6.6M |
VCELVERICEL CORP COM | $6.5M |
TRNSTRANSCAT INC COM | $6.5M |
SAIASAIA INC COM | $6.5M |
PXDEURPIONEER NAT RES CO COM | $6.5M |
ULUNILEVER PLC SPON ADR NEW | $6.4M |
AXGNAXOGEN INC COM | $6.4M |
CATCATERPILLAR INC DEL COM | $6.4M |
CHRDCHORD ENERGY CORPORATION COM NEW | $6.3M |
RAMPLIVERAMP HLDGS INC COM | $6.2M |
ACGLARCH CAP GROUP LTD ORD | $6.1M |
AWCAMERICAN WTR WKS CO INC NEW COM | $6.1M |
ADBEADOBE SYS INC COM | $6.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $6.1M |
EPDENTERPRISE PRODS PARTNERS L P COM | $6.0M |
EBKDYERSTE GROUP BK A G SPONSORED ADR | $5.9M |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $5.9M |
HXLHEXCEL CORP NEW COM | $5.9M |
JBHTHUNT J B TRANS SVCS INC COM | $5.8M |
PTBPOTBELLY CORP COM | $5.8M |
WEAVWEAVE COMMUNICATIONS INC COM | $5.8M |
ATRCATRICURE INC COM | $5.8M |
ONONON HLDG AG NAMEN AKT A | $5.8M |
VRTXVERTEX PHARMACEUTICALS INC COM | $5.8M |
BRZEBRAZE INC COM CL A | $5.7M |
ALNTALLIENT INC COM | $5.7M |
WMTWALMART INC COM | $5.6M |
CTLPCANTALOUPE INC COM | $5.6M |
NSCNORFOLK SOUTHERN CORP COM | $5.6M |
DEODIAGEO P L C SPON ADR NEW | $5.6M |
SKMSK TELECOM LTD SPONSORED ADR | $5.6M |
STIMNEURONETICS INC COM | $5.6M |
FCFRANKLIN COVEY CO COM | $5.5M |
PTGXPROTAGONIST THERAPEUTICS INC COM | $5.5M |
WDAYWORKDAY INC CL A | $5.4M |
OMCLOMNICELL INC COM | $5.4M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $5.4M |
4I1PHILIP MORRIS INTL INC COM | $5.3M |
MNSTMONSTER BEVERAGE CORP NEW COM SHS | $5.3M |
VRNSVARONIS SYS INC COM | $5.2M |
AIPARTERIS INC COM | $5.2M |
—COHEN & STEERS INSTL RLTY SHS | $5.2M |
ZURVYZURICH INS GROUP LTD SPONSORED ADR | $5.2M |
—LABORATORY CORP AMER HLDGS COM NEW | $5.1M |
CERSCERUS CORP COM | $5.1M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $5.1M |
GEGENERAL ELECTRIC CO COM NEW | $5.0M |
PPRUYKERING S A UNSPONSORED ADR | $5.0M |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $4.9M |
MDBMONGODB INC CL A | $4.9M |
CLCOLGATE PALMOLIVE CO COM | $4.9M |
VSIAXVANGUARD BD INDEX FDS SMCP VAL IDX ADM | $4.9M |
VWNAXVANGUARD/WINDSOR FD INC WINDSOR II ADM | $4.8M |
OLOGBXOLO INC CL A | $4.8M |
—VANGUARD SCOTTSDALE FDS EXPLORER VALUE | $4.8M |
SLPSIMULATIONS PLUS INC COM | $4.7M |
NKENIKE INC CL B | $4.7M |
DCODUCOMMUN INC DEL COM | $4.6M |