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	Shares	Value	% Portfolio
501	MPLXMPLX LP COM UNIT REP LTD	45,346	$1.0M	0.01%
502	BITBBITWISE BITCOIN ETF TR SHS BEN INT	26,094	$1.0M	0.01%
503	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	85,368	$1.0M	0.01%
504	METMETLIFE INC COM	14,770	$1.0M	0.01%
505	AFWALIGN TECHNOLOGY INC COM	4,139	$1.0M	0.01%
506	RSGREPUBLIC SVCS INC COM	8,752	$1.0M	0.01%
507	DWDMORGAN STANLEY COM NEW	11,758	$1.0M	0.01%
508	VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL	13,338	$1.0M	0.01%
509	DUKDUKE ENERGY CORP NEW COM NEW	13,847	$1.0M	0.01%
510	WRKUSDWESTROCK CO COM	23,000	$1.0M	0.01%
511	EAELECTRONIC ARTS INC COM	8,238	$1.0M	0.01%
512	WPMWHEATON PRECIOUS METALS CORP COM	30,000	$1.0M	0.01%
513	GILDGILEAD SCIENCES INC COM	17,023	$1.0M	0.01%
514	ERICERICSSON ADR B SEK 10	233,602	$1.0M	0.01%
515	NTRSNORTHERN TR CORP COM	13,327	$1.0M	0.01%
516	—BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	92,606	$1.0M	0.01%
517	MCXMCCORMICK & CO INC COM NON VTG	25,967	$1.0M	0.01%
518	IWPISHARES TR RUS MD CP GR ETF	15,991	$1.0M	0.01%
519	VEIPXVANGUARD FENWAY FDS EQTY INCM INVT	29,252	$1.0M	0.01%
520	TAT&T INC COM	73,559	$1.0M	0.01%
521	ULUNILEVER PLC	31,027	$1.0M	0.01%
522	WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR	64,151	$1.0M	0.01%
523	IEUSISHARES TR DEVSMCP EXNA ETF	31,024	$1.0M	0.01%
524	UBERUBER TECHNOLOGIES INC COM	15,010	$1.0M	0.01%
525	SYYSYSCO CORP COM	19,321	$1.0M	0.01%
526	TRVTRAVELERS COMPANIES INC COM	5,327	$1.0M	0.01%
527	DHLGYDEUTSCHE POST AG SPONSORED ADR	35,518	$1.0M	0.01%
528	MTGMGIC INVT CORP WIS COM	54,897	$1.0M	0.01%
529	GLGLOBE LIFE INC COM	9,116	$1.0M	0.01%
530	DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	41,632	$1.0M	0.01%
531	ODFLOLD DOMINION FREIGHT LINE INC COM	6,578	$1.0M	0.01%
532	STMSTMICROELECTRONICS N V NY REGISTRY	24,255	$1.0M	0.01%
533	ALTALTIMMUNE INC COM	103,500	$1.0M	0.01%
534	HLNHALEON PLC ADR	216,249	$1.0M	0.01%
535	KMIKINDER MORGAN INC DEL COM	92,379	$1.0M	0.01%
536	WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	38,065	$1.0M	0.01%
537	MUMICRON TECHNOLOGY INC COM	10,095	$1.0M	0.01%
538	HASHASBRO INC COM	35,093	$1.0M	0.01%
539	TRPTC ENERGY CORP COM	30,000	$1.0M	0.01%
540	CVLTCOMMVAULT SYSTEMS INC COM	10,121	$1.0M	0.01%
541	VIOOVANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	13,958	$1.0M	0.01%
542	ALL 5.1 PERP HALLSTATE CORP DP SHS PFD H	87,610	$1.0M	0.01%
543	TFCTRUIST FINL CORP COM	34,856	$1.0M	0.01%
544	IVEISHARES TR S&P 500 VAL ETF	7,051	$1.0M	0.01%
545	FNVFRANCO NEVADA CORP COM	8,591	$1.0M	0.01%
546	SNOWSNOWFLAKE INC CL A	8,088	$1.0M	0.01%
547	CICIGNA CORP NEW COM	4,810	$1.0M	0.01%
548	BKBANK NEW YORK MELLON CORP COM	33,204	$1.0M	0.01%
549	IJRISHARES TR CORE S&P SCP ETF	11,932	$1.0M	0.01%
550	FIVEFIVE BELOW INC COM	10,456	$1.0M	0.01%
551	HEINYHEINEKEN N V SPONSORED ADR L1	32,887	$1.0M	0.01%
552	CPACOPA HOLDINGS SA CL A	9,653	$1.0M	0.01%
553	RGENREPLIGEN CORP COM	6,872	$1.0M	0.01%
554	RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL	10,835	$1.0M	0.01%
555	CSXCSX CORP COM	46,434	$1.0M	0.01%
556	BRBROADRIDGE FINL SOLUTIONS INC COM	8,581	$1.0M	0.01%
557	AGTHXGROWTH FD AMER INC	19,880	$1.0M	0.01%
558	VDADXVANGUARD SPECIALIZED PORTFOLIO DIV APIDX ADMR	28,461	$1.0M	0.01%
559	BDXBECTON DICKINSON & CO COM	5,647	$1.0M	0.01%
560	AZTAAZENTA INC COM	22,795	$1.0M	0.01%
561	AIGAMERICAN INTL GROUP INC COM NEW	21,093	$1.0M	0.01%
562	VXUSVANGUARD STAR FD VG TL INTL STK F	19,718	$1.0M	0.01%
563	WFCWELLS FARGO CO NEW COM	29,090	$1.0M	0.01%
564	CWENCLEARWAY ENERGY INC CL C	63,219	$1.0M	0.01%
565	VEMAXVANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD	34,830	$1.0M	0.01%
566	JPM 4.55 PERP JJJPMORGAN CHASE & CO 4.55 DEP PFD JJ	56,600	$1.0M	0.01%
567	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	28,859	$1.0M	0.01%
568	IEMGISHARES INC CORE MSCI EMKT	24,667	$1.0M	0.01%
569	—NEW ALTERNATIVES FD	25,266	$1.0M	0.01%
570	STZCONSTELLATION BRANDS INC CL A	7,347	$1.0M	0.01%
571	AEHRAEHR TEST SYSTEMS COM	148,431	$1.0M	0.01%
572	IQVIQVIA HLDGS INC COM	7,216	$1.0M	0.01%
573	DOCHEALTHPEAK PROPERTIES INC COM	56,641	$1.0M	0.01%
574	AUBATLANTIC UN BANKSHARES CORP COM	50,307	$1.0M	0.01%
575	JJACOBS SOLUTIONS INC COM	6,811	$1.0M	0.01%
576	NVSNNOVARTIS A G SPONSORED ADR	10,994	$1.0M	0.01%
577	SHELSHELL PLC	39,650	$1.0M	0.01%
578	OMCOMNICOM GROUP INC COM	14,272	$1.0M	0.01%
579	KMBKIMBERLY CLARK CORP COM	13,234	$1.0M	0.01%
580	WABWABTEC CORP COM	7,727	$1.0M	0.01%
581	DANOYDANONE SPONSORED ADR	97,656	$1.0M	0.01%
582	ADIANALOG DEVICES INC COM	9,373	$1.0M	0.01%
583	VPMAXVANGUARD/PRIMECAP FD INC ADMIRAL SHARES	6,887	$1.0M	0.01%
584	USBUS BANCORP DEL COM NEW	25,276	$1.0M	0.01%
585	SLBSCHLUMBERGER LTD COM	33,810	$1.0M	0.01%
586	UALUNITED CONTL HLDGS INC COM	21,905	$1.0M	0.01%
587	KHCKRAFT HEINZ CO COM	26,995	$996K	0.01%
588	AMATAPPLIED MATLS INC COM	4,824	$994K	0.01%
589	EWEDWARDS LIFESCIENCES CORP COM	10,356	$989K	0.01%
590	ERNXYEURONEXT NV UNSPONSRED ADS	53,105	$982K	0.01%
591	PANWPALO ALTO NETWORKS INC COM	3,456	$981K	0.01%
592	SOSOUTHERN CO COM	13,523	$970K	0.01%
593	VIOGVANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	8,631	$970K	0.01%
594	KBESPDR SERIES TRUST SPDR KBW BK	20,472	$964K	0.01%
595	TOSTTOAST INC CL A	38,500	$959K	0.01%
596	T7DTRANSDIGM GROUP INC COM	777	$956K	0.01%
597	AFLAFLAC INC COM	10,925	$938K	0.01%
598	PIIPOLARIS INDS INC COM	9,354	$936K	0.01%
599	ABXBARRICK GOLD CORPORATION COM	56,105	$933K	0.01%
600	—LEONARDO SPA	37,095	$932K	0.01%

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