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 |
|---|---|
WSTWEST PHARMACEUTICAL SVSC INC COM | $4.0M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $4.0M |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $4.0M |
SHOPSHOPIFY INC CL A | $4.0M |
PPGPPG INDS INC COM | $4.0M |
OLOGBXOLO INC CL A | $4.0M |
MMM3M CO COM | $4.0M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $4.0M |
CVRXCVRX INC COM | $4.0M |
NKENIKE INC CL B | $4.0M |
PPRUYKERING S A UNSPONSORED ADR | $4.0M |
SUSUNCOR ENERGY INC NEW COM | $3.9M |
ALVAUTOLIV INC COM | $3.0M |
IWNISHARES TR RUS 2000 VAL ETF | $3.0M |
VRSKVERISK ANALYTICS INC CL A | $3.0M |
RCELAVITA THERAPEUTICS INC COM | $3.0M |
VVIAXVANGUARD INDEX FDS VALU INDEX ADM | $3.0M |
BACBK OF AMERICA CORP COM | $3.0M |
TSTENARIS S A SPONSORED ADR | $3.0M |
DBSDYDBS GROUP HLDGS LTD SPONSORED ADR | $3.0M |
LULULULULEMON ATHLETICA INC COM | $3.0M |
XNCRXENCOR INC COM | $3.0M |
BSXBOSTON SCIENTIFIC CORP COM | $3.0M |
IEXIDEX CORP COM | $3.0M |
ROSTROSS STORES INC COM | $3.0M |
VSECVSE CORP COM | $3.0M |
MPMP MATERIALS CORP COM CL A | $3.0M |
VLTOVERALTO CORP COM SHS | $3.0M |
ROPROPER TECHNOLOGIES INC COM | $3.0M |
IBTXUSDINDEPENDENT BK GROUP INC COM | $3.0M |
PTCPTC INC COM | $3.0M |
ELLAUDER ESTEE COS INC CL A | $3.0M |
PSXPHILLIPS 66 COM | $3.0M |
BABOEING CO COM | $3.0M |
TRGPTARGA RES CORP COM | $2.0M |
ICEINTERCONTINENTAL EXCHANGE GROUP INC COM | $2.0M |
SNPSSYNOPSYS INC COM | $2.0M |
CELHCELSIUS HOLDINGS INC COM NEW | $2.0M |
MASMASCO CORP COM | $2.0M |
WHGLYWH GROUP LTD SPONSORED ADR | $2.0M |
HONHONEYWELL INTL INC COM | $2.0M |
HBANHUNTINGTON BANCSHARES INC COM | $2.0M |
NEMNEWMONT MINING CORP COM | $2.0M |
LECOLINCOLN ELEC HLDGS INC COM | $2.0M |
GDGENERAL DYNAMICS CORP COM | $2.0M |
SEMRSEMRUSH HLDGS INC CL A COM | $2.0M |
YUMYUM BRANDS INC COM | $2.0M |
APDAIR PRODS & CHEMS INC COM | $2.0M |
DDOMINION ENERGY INC COM | $2.0M |
HSICSCHEIN HENRY INC COM | $2.0M |
FTNTFORTINET INC COM | $2.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $2.0M |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $2.0M |
HSYHERSHEY CO COM | $2.0M |
OTISOTIS WORLDWIDE CORP COM | $2.0M |
MXCTGBXMAXCYTE INC COM | $2.0M |
SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $2.0M |
TSCOTRACTOR SUPPLY CO COM | $2.0M |
CPRTCOPART INC COM | $2.0M |
INGRINGREDION INC COM | $2.0M |
RPMRPM INTL INC COM | $2.0M |
ITCIEURINTRA CELLULAR THERAPIES INC COM | $2.0M |
HIGHARTFORD FINL SVCS GROUP INC COM | $2.0M |
CRLCHARLES RIV LABS INTL INC COM | $2.0M |
MOALTRIA GROUP INC COM | $2.0M |
VICIVICI PPTYS INC COM | $2.0M |
VYXNCR VOYIX CORPORATION COM | $2.0M |
ARGXARGENX SE SPONSORED ADR | $2.0M |
DVNDEVON ENERGY CORP NEW COM | $2.0M |
VTSAXVANGUARD INDEX FDS TOT STKIDX ADM | $2.0M |
PCORPROCORE TECHNOLOGIES INC COM | $2.0M |
BIDUNBAIDU INC SPON ADR REP A | $2.0M |
DOVDOVER CORP COM | $2.0M |
AQLTISHARES TR CORE MSCI EAFE | $2.0M |
WINGWINGSTOP INC COM | $2.0M |
DKILFDAIKIN INDUSTRIES LTD SHS | $2.0M |
RRCRANGE RES CORP COM | $2.0M |
FLEXFLEXTRONICS INTL LTD ORD | $2.0M |
—AKOYA BIOSCIENCES INC COM | $2.0M |
AMTAMERICAN TOWER CORP NEW COM | $2.0M |
CARRCARRIER GLOBAL CORPORATION COM | $2.0M |
AMDADVANCED MICRO DEVICES INC COM | $2.0M |
ZTSZOETIS INC CL A | $2.0M |
OKEONEOK INC NEW COM | $2.0M |
—EURONEXT N V ORDINARY SHARE | $2.0M |
HEIHEICO CORP NEW COM | $2.0M |
—YAMAHA MOTOR CO | $2.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $2.0M |
IJHISHARES TR CORE S&P MCP ETF | $2.0M |
DKSDICKS SPORTING GOODS INC COM | $2.0M |
ETENERGY TRANSFER LP COM UT LTD PTN | $2.0M |
SCHWSCHWAB CHARLES CORP NEW COM | $2.0M |
STESTERIS PLC SHS USD | $2.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $2.0M |
MRTNMARTEN TRANSPORT LTD | $2.0M |
UPSUNITED PARCEL SERVICE INC CL B | $2.0M |
ATDALIMENTATION COUCHE-TARD INC COM | $1.2M |
DLTRDOLLAR TREE INC COM | $1.0M |
MDTMEDTRONIC PLC SHS | $1.0M |
PRUPRUDENTIAL FINL INC COM | $1.0M |