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 |
|---|---|
WMWASTE MGMT INC DEL COM | $896K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $892K |
STTSTATE STR CORP COM | $866K |
XGNEXAGEN INC COM | $866K |
USB 3.75 PERP LUS BANCORP DEL DEP PER PFD SR L | $862K |
ALBALBEMARLE CORP COM | $858K |
MDXGMIMEDX GROUP INC COM | $856K |
PYPLPAYPAL HLDGS INC COM | $846K |
ALSALLSTATE CORP COM | $846K |
ADCAGREE REALTY CORP COM | $842K |
BNSBANK NOVA SCOTIA HALIFAX COM | $837K |
ZVIAZEVIA PBC CL A | $833K |
FTVFORTIVE CORP COM | $822K |
LNGCHENIERE ENERGY INC COM NEW | $818K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $815K |
FICOFAIR ISAAC CORP COM | $812K |
GWWGRAINGER W W INC COM | $811K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $805K |
IDXXIDEXX LABS INC COM | $793K |
CATHGLOBAL X FDS S&P 500 CATHOLIC | $791K |
EFXEQUIFAX INC COM | $780K |
ENBENBRIDGE INC COM | $775K |
—AB CAP FD INC SL USLSPTF ADV | $772K |
MCKMCKESSON CORP COM | $770K |
YUMCYUM CHINA HLDGS INC COM | $763K |
CAHCARDINAL HEALTH INC COM | $759K |
IJSISHARES TR SP SMCP600VL ETF | $757K |
VTMSXVANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL | $752K |
—HEINEKEN NV | $742K |
ITWILLINOIS TOOL WKS INC COM | $738K |
FTREFortrea Holdings Inc | $732K |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $722K |
CLFCLEVELAND CLIFFS INC COM | $721K |
VPMCXVANGUARD/PRIMECAP FD INC COM | $719K |
MIGAMICROSTRATEGY INC CL A NEW | $714K |
VASVXVANGUARD WHITEHALL FDS INC SELECT VALUE | $697K |
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $696K |
BAXBAXTER INTL INC COM | $690K |
FCNTXFIDELITY CONTRAFUND INC COM | $686K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $677K |
TRUTRANSUNION COM | $673K |
DOWDOW INC COM | $672K |
DTDYNATRACE INC COM | $669K |
SCISERVICE CORP INTL COM | $657K |
NTNXNUTANIX INC CL A | $648K |
7HPHP INC COM | $644K |
WFC 4.7 PERP AAWELLS FARGO CO NEW DEP SH PFD CL A | $640K |
URIUNITED RENTALS INC COM | $637K |
JEFJEFFERIES GROUP INC NEW | $632K |
FASTFASTENAL CO COM | $630K |
FDXFEDEX CORP COM | $629K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $627K |
HCAHCA HEALTHCARE INC COM | $623K |
BF/BBROWN FORMAN CORP CL B | $612K |
LLOEWS CORP COM | $602K |
EPIWISDOMTREE TR INDIA ERNGS FD | $596K |
—YAMAHA MOTOR CO LTD UNSPONSORED ADR | $595K |
EEMISHARES TR MSCI EMERG MKT | $593K |
CBCHUBB LIMITED COM | $592K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $569K |
NVTNVENT ELECTRIC PLC SHS | $568K |
VWUSXVANGUARD WORLD FD U S GROWTH PTF | $561K |
BENFRANKLIN RES INC COM | $558K |
AXONAXON ENTERPRISE INC COM | $557K |
PTONPELOTON INTERACTIVE INC CL A COM | $554K |
XBISPDR SERIES TRUST S&P BIOTECH | $553K |
GBDCGOLUB CAP BDC INC COM | $550K |
ILMNILLUMINA INC COM | $545K |
FFIDXFIDELITY FD INC COM | $541K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $539K |
ATRAPTARGROUP INC COM | $538K |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $538K |
FT2FIRST HORIZON CORPORATION COM | $525K |
NATLNCR ATLEOS CORPORATION COM SHS | $520K |
VIMAXVANGUARD INDEX TR MDCAP INDX ADM | $516K |
AEPAMERICAN ELEC PWR INC COM | $515K |
JUSTGOLDMAN SACHS ETF TR JUST US LRG CP | $512K |
TECHBIO TECHNE CORP COM | $507K |
VGKVANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $502K |
BURLBURLINGTON STORES INC COM | $502K |
SHWSHERWIN WILLIAMS CO COM | $495K |
VBVANGUARD INDEX FDS SMALL CP ETF | $494K |
VWUAXVANGUARD WORLD FD US GROWTH ADML | $492K |
IWCISHARES TR MICRO-CAP ETF | $491K |
MANMANPOWERGROUP INC COM | $489K |
USB 4 PERP MUS BANCORP DEL 4 DEP PFD SER M | $487K |
SUNSUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | $482K |
GLBEGLOBAL E ONLINE LTD SHS | $480K |
IWSISHARES TR RUS MDCP VAL ETF | $479K |
PNBKPATRIOT NATL BANCORP INC COM NEW | $474K |
GWREGUIDEWIRE SOFTWARE INC COM | $473K |
ZBHZIMMER BIOMET HLDGS INC COM | $471K |
EDCONSOLIDATED EDISON INC COM | $464K |
VEXAXVANGUARD INDEX FDS EXTN MKT ADMIR | $463K |
CRMSALESFORCE COM INC COM | $457K |
DGRWWISDOMTREE TR US QTLY DIV GRT | $456K |
VFTAXVANGUARD WORLD FD FTSE SOCIL IDX | $453K |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $452K |
EXASEXACT SCIENCES CORP COM | $450K |
TERTERADYNE INC COM | $450K |