SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$14.0B
Holdings
823
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (823 positions)
| Stock | Value |
|---|---|
—HKT TRUST AND HKT | $1.8B |
ADIANALOG DEVICES INC COM | $1.8B |
KMIKINDER MORGAN INC DEL COM | $1.8B |
FIVEFIVE BELOW INC COM | $1.8B |
SEESEALED AIR CORP NEW COM | $1.8B |
BKBANK NEW YORK MELLON CORP COM | $1.7B |
CWENCLEARWAY ENERGY INC CL C | $1.7B |
SYYSYSCO CORP COM | $1.7B |
—CK INFRASTRUCTURE | $1.7B |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $1.7B |
SLBSCHLUMBERGER LTD COM | $1.7B |
MPLXMPLX LP | $1.7B |
CSXCSX CORP COM | $1.7B |
CAJPYCANON INC SPONSORED ADR | $1.6B |
TRGPTARGA RES CORP COM | $1.6B |
ETENERGY TRANSFER L P | $1.6B |
DOCUSDPHYSICIANS RLTY TR COM | $1.6B |
NOWSERVICENOW INC COM | $1.6B |
INGRINGREDION INC COM | $1.6B |
XGNEXAGEN INC COM | $1.6B |
BRBROADRIDGE FINL SOLUTIONS INC | $1.6B |
—HARVEY NORMAN HLDG | $1.6B |
ICEINTERCONTINENTAL EXCHANGE GROU | $1.5B |
DLTRDOLLAR TREE INC COM | $1.5B |
TTDTHE TRADE DESK INC COM CL A | $1.5B |
AFWALIGN TECHNOLOGY INC COM | $1.5B |
KTKT CORP SPONSORED ADR | $1.5B |
PPRUYKERING S A UNSPONSORED ADR | $1.4B |
GDGENERAL DYNAMICS CORP COM | $1.4B |
KNBWYKIRIN HLDGS COMPANY LTD SPON A | $1.4B |
CICIGNA CORP NEW COM | $1.4B |
IEMGISHARES INC | $1.4B |
PNGAYPING AN INS GROUP CO CHINA LTD | $1.4B |
OMCOMNICOM GROUP INC COM | $1.4B |
—YUE YUEN INDL HLDG | $1.4B |
IVEISHARES TR | $1.4B |
HMCHONDA MOTOR LTD AMERN SHS | $1.4B |
—BLACKSTONE REAL ESTATE INCOME | $1.4B |
—AUST & NZ BANK GRP | $1.3B |
RSGREPUBLIC SVCS INC COM | $1.3B |
CRLCHARLES RIV LABS INTL INC COM | $1.3B |
—SHELL PLC SHS A | $1.3B |
OKEONEOK INC NEW COM | $1.3B |
IWPISHARES TR | $1.3B |
ALBALBEMARLE CORP COM | $1.3B |
AUBATLANTIC UN BANKSHARES CORP CO | $1.3B |
PYPLPAYPAL HLDGS INC COM | $1.3B |
TFCTRUIST FINL CORP COM | $1.3B |
—WH GROUP LTD | $1.3B |
SNPSSYNOPSYS INC COM | $1.3B |
GILDGILEAD SCIENCES INC COM | $1.3B |
VICIVICI PPTYS INC COM | $1.3B |
—XINYI GLASS HLDGS | $1.3B |
WKWORKIVA INC COM CL A | $1.3B |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $1.3B |
CKHUYCK HUTCHISON HLDGS LTD ADR | $1.3B |
—ANHUI CONCH CEMENT | $1.3B |
ULTAULTA BEAUTY INC COM | $1.3B |
ALVAUTOLIV INC COM | $1.3B |
BAYABAYER A G SPONSORED ADR | $1.2B |
WINGWINGSTOP INC COM | $1.2B |
—JAPAN TOBACCO INC | $1.2B |
DKSDICKS SPORTING GOODS INC COM | $1.2B |
ZTSZOETIS INC CL A | $1.2B |
WFCWELLS FARGO CO NEW COM | $1.2B |
STMSTMICROELECTRONICS N V NY REGI | $1.2B |
HEIHEICO CORP NEW COM | $1.2B |
MKLMARKEL CORP COM | $1.2B |
AIGAMERICAN INTL GROUP INC COM NE | $1.2B |
IEXIDEX CORP COM | $1.2B |
TAT&T INC COM | $1.2B |
VOOVANGUARD INDEX FDS | $1.2B |
GLWCORNING INC COM | $1.2B |
—VTECH HLDGS | $1.2B |
HMNHORACE MANN EDUCATORS CORP NEW | $1.2B |
TRUTRANSUNION COM | $1.1B |
PTIP T TELEKOMUNIKASI INDONESIA S | $1.1B |
DFACDIMENSIONAL ETF TRUST | $1.1B |
TRVTRAVELERS COMPANIES INC COM | $1.1B |
—MITSUI O.S.K.LINES | $1.1B |
YUMCYUM CHINA HLDGS INC COM | $1.1B |
ERICERICSSON ADR B SEK 10 | $1.1B |
WESWESTERN MIDSTREAM PARTNERS L | $1.1B |
AZTAAZENTA INC COM | $1.1B |
VXUSVANGUARD STAR FDS | $1.1B |
HEINYHEINEKEN N V SPONSORED ADR L1 | $1.1B |
PAAPLAINS ALL AMERN PIPELINE L | $1.1B |
—HENGAN INTL | $1.1B |
NVSNNOVARTIS A G SPONSORED ADR | $1.1B |
ATDALIMENTATION COUCHE-TARD INC C | $1.0B |
AMDADVANCED MICRO DEVICES INC COM | $1.0B |
NTRSNORTHERN TR CORP COM | $1.0B |
EWEDWARDS LIFESCIENCES CORP COM | $1.0B |
KMBKIMBERLY CLARK CORP COM | $1.0B |
GLGLOBE LIFE INC COM | $999.0M |
DANOYDANONE SPONSORED ADR | $999.0M |
PNBKPATRIOT NATL BANCORP INC COM N | $997.0M |
WRKUSDWESTROCK CO COM | $991.0M |
PTONPELOTON INTERACTIVE INC CL A C | $983.0M |
VRSKVERISK ANALYTICS INC CL A | $978.0M |