SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$13.2B
Holdings
808
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (808 positions)
| Stock | Value |
|---|---|
INGRINGREDION INC COM | $1.6B |
GNRCGENERAC HLDGS INC COM | $1.6B |
ETENERGY TRANSFER LP | $1.6B |
PNBKPATRIOT NATL BANCORP INC COM N | $1.6B |
DLTRDOLLAR TREE INC COM | $1.6B |
IEMGISHARES INC | $1.6B |
ZVIAZEVIA PBC CL A | $1.6B |
—ANHUI CONCH CEMENT | $1.6B |
—WEICHAI POWER CO | $1.6B |
SJMSMUCKER J M CO COM NEW | $1.5B |
DC4DEXCOM INC COM | $1.5B |
KNBWYKIRIN HLDGS COMPANY LTD SPON A | $1.5B |
NTRSNORTHERN TR CORP COM | $1.5B |
ASPNASPEN AEROGELS INC COM | $1.5B |
TAT&T INC COM | $1.5B |
CIOCITY OFFICE REIT INC COM | $1.5B |
CICIGNA CORP NEW COM | $1.5B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.5B |
SMARGBPSMARTSHEET INC COM CL A | $1.4B |
BRDCYBRIDGESTONE CORP ADR | $1.4B |
LLYLILLY ELI & CO COM | $1.4B |
PTONPELOTON INTERACTIVE INC CL A C | $1.4B |
KTKT CORP SPONSORED ADR | $1.4B |
CAJPYCANON INC SPONSORED ADR | $1.4B |
LSCCLATTICE SEMICONDUCTOR CORP COM | $1.4B |
—BLACKSTONE REAL ESTATE INCOME | $1.4B |
CMICUMMINS INC COM | $1.4B |
—YAMAHA MOTOR CO | $1.4B |
CSXCSX CORP COM | $1.4B |
ULTAULTA BEAUTY INC COM | $1.4B |
—HIKARI TSUSHIN INC | $1.4B |
WRKUSDWESTROCK CO COM | $1.4B |
VICIVICI PPTYS INC COM | $1.4B |
BRBROADRIDGE FINL SOLUTIONS INC | $1.3B |
—HARVEY NORMAN HLDG | $1.3B |
IVEISHARES TR | $1.3B |
—CREDIT AGRICOLE SA ACT | $1.3B |
—AUST & NZ BANK GRP | $1.3B |
PKXPOSCO SPONSORED ADR | $1.3B |
KMBKIMBERLY CLARK CORP COM | $1.3B |
SLBSCHLUMBERGER LTD COM | $1.3B |
APTVAPTIV PLC SHS | $1.2B |
ASXASE INDUSTRIAL HOLDING CO LTD | $1.2B |
GDGENERAL DYNAMICS CORP COM | $1.2B |
PYPLPAYPAL HLDGS INC COM | $1.2B |
BURLBURLINGTON STORES INC COM | $1.2B |
—MARKFORGED HLDG CORP COM | $1.2B |
TRVTRAVELERS COMPANIES INC COM | $1.1B |
BAXBAXTER INTL INC COM | $1.1B |
GOFPYGREEK ORGANISATION OF FOOTBALL | $1.1B |
RSGREPUBLIC SVCS INC COM | $1.1B |
SHELSHELL PLC SHS A | $1.1B |
ICLNISHARES TR | $1.1B |
NEMNEWMONT MINING CORP COM | $1.1B |
—VTECH HLDGS | $1.1B |
WFCWELLS FARGO CO NEW COM | $1.1B |
ALBALBEMARLE CORP COM | $1.1B |
CRICARTERS INC COM | $1.1B |
—CHINA EAST EDUCATI | $1.1B |
IWPISHARES TR | $1.1B |
HMCHONDA MOTOR LTD AMERN SHS | $1.1B |
AIGAMERICAN INTL GROUP INC COM NE | $1.1B |
GLWCORNING INC COM | $1.1B |
IPGINTERPUBLIC GROUP COS INC COM | $1.1B |
ADCAGREE REALTY CORP COM | $1.0B |
IJRISHARES TR | $1.0B |
CTLTEURCATALENT INC COM | $1.0B |
GILDGILEAD SCIENCES INC COM | $1.0B |
VXUSVANGUARD STAR FD | $988.0M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $985.0M |
METMETLIFE INC COM | $980.0M |
AFWALIGN TECHNOLOGY INC COM | $971.0M |
DFACDIMENSIONAL ETF TRUST | $970.0M |
—TENCENT HOLDINGS LIMITED SHS P | $970.0M |
ALVAUTOLIV INC COM | $958.0M |
OMCOMNICOM GROUP INC COM | $954.0M |
NVSNNOVARTIS A G SPONSORED ADR | $946.0M |
ABXBARRICK GOLD CORPORATION COM | $940.0M |
TECHBIO TECHNE CORP COM | $913.0M |
PTGXPROTAGONIST THERAPEUTICS INC C | $908.0M |
FDXFEDEX CORP COM | $882.0M |
GLGLOBE LIFE INC COM | $872.0M |
TROWPRICE T ROWE GROUP INC COM | $871.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $861.0M |
IDXXIDEXX LABS INC COM | $856.0M |
SOSOUTHERN CO COM | $844.0M |
HEINYHEINEKEN N V SPONSORED ADR L1 | $842.0M |
—NEWCREST MNG LTD SPONSORED ADR | $837.0M |
BF/BBROWN FORMAN CORP CL B | $837.0M |
WMWASTE MGMT INC DEL COM | $820.0M |
CGNXCOGNEX CORP COM | $819.0M |
ILMNILLUMINA INC COM | $809.0M |
DWDMORGAN STANLEY COM NEW | $806.0M |
VRSKVERISK ANALYTICS INC CL A | $804.0M |
DANOYDANONE SPONSORED ADR | $796.0M |
GPNGLOBAL PMTS INC COM | $773.0M |
CAIXYCAIXABANK ADR | $770.0M |
SNPSSYNOPSYS INC COM | $765.0M |
STMSTMICROELECTRONICS N V NY REGI | $752.0M |
ROSTROSS STORES INC COM | $751.0M |