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 |
|---|---|
GSGOLDMAN SACHS GROUP INC COM | $423K |
CCKCROWN HOLDINGS INC COM | $416K |
ADSKAUTODESK INC COM | $410K |
LECOLINCOLN ELEC HLDGS INC COM | $406K |
VBVANGUARD INDEX FDS | $402K |
EBTCENTERPRISE BANCORP INC MASS CO | $401K |
WYWEYERHAEUSER CO COM | $401K |
VBRVANGUARD INDEX FDS | $400K |
DGRWWISDOMTREE TR | $399K |
DEODIAGEO P L C SPON ADR NEW | $395K |
TECHBIO TECHNE CORP COM | $389K |
CTVACORTEVA INC COM | $388K |
SGENUSDSEAGEN INC COM | $387K |
TELTE CONNECTIVITY LTD REG SHS | $385K |
BSXBOSTON SCIENTIFIC CORP COM | $375K |
URIUNITED RENTALS INC COM | $375K |
DFSEURDISCOVER FINL SVCS COM | $373K |
PENPENUMBRA INC COM | $368K |
ALTALTIMMUNE INC COM | $365K |
VMWEURVMWARE INC CL A COM | $364K |
BURLBURLINGTON STORES INC COM | $364K |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $364K |
LSTRLANDSTAR SYS INC COM | $360K |
ROPROPER TECHNOLOGIES INC COM | $358K |
SLYVSPDR SER TR | $355K |
DOCSDOXIMITY INC CL A | $345K |
SHOPSHOPIFY INC CL A | $344K |
TFXTELEFLEX INC COM | $344K |
BPBP PLC SPONSORED ADR | $341K |
FLICUSDFIRST LONG IS CORP COM | $339K |
HPEHEWLETT PACKARD ENTERPRISE CO | $337K |
ICFISHARES TR | $335K |
GMGENERAL MTRS CO COM | $333K |
CHKPCHECK POINT SOFTWARE TECH LTD | $332K |
CIENCIENA CORP COM NEW | $330K |
KALUKAISER ALUMINUM CORP COM PAR $ | $329K |
OXYOCCIDENTAL PETE CORP DEL COM | $329K |
NFLXNETFLIX INC COM | $328K |
AXONAXON ENTERPRISE INC COM | $323K |
APAAPA CORPORATION COM | $323K |
VOTVANGUARD INDEX FDS | $322K |
GPNGLOBAL PMTS INC COM | $319K |
PODDINSULET CORP COM | $310K |
VBKVANGUARD INDEX FDS | $309K |
ITTITT INC COM | $307K |
PCARPACCAR INC COM | $305K |
AGREURAVANGRID INC COM STOCK | $296K |
TSAACI WORLDWIDE INC COM | $292K |
FTSFORTIS INC COM | $292K |
—TENCENT HOLDINGS LIMITED SHS P | $291K |
MTBM & T BK CORP COM | $291K |
SPHQINVESCO EXCHANGE TRADED FD T | $290K |
CRMSALESFORCE COM INC COM | $290K |
COLMCOLUMBIA SPORTSWEAR CO COM | $281K |
PAYXPAYCHEX INC COM | $280K |
ALLEALLEGION PUB LTD CO ORD SHS | $277K |
VOEVANGUARD INDEX FDS | $276K |
AESAES CORP COM | $274K |
CMICUMMINS INC COM | $271K |
SHWSHERWIN WILLIAMS CO COM | $267K |
BEPCBROOKFIELD RENEWABLE CORP CL A | $267K |
JJSFJ & J SNACK FOODS CORP COM | $267K |
TPRTAPESTRY INC COM | $267K |
WBSWEBSTER FINL CORP CONN COM | $263K |
TXTTEXTRON INC COM | $260K |
IUSGISHARES TR | $260K |
CLPTCLEARPOINT NEURO INC COM | $258K |
XLFSELECT SECTOR SPDR TR | $256K |
MOG/AMOOG INC CL A | $255K |
WBDWARNER BROS DISCOVERY INC COM | $255K |
UTHUNITED THERAPEUTICS CORP DEL C | $254K |
DAYCERIDIAN HCM HLDG INC COM | $252K |
8CWCROWN CASTLE INTL CORP NEW COM | $245K |
EVLVEVOLV TECHNOLOGIES HLDNGS INC | $243K |
VIOOVANGUARD ADMIRAL FDS INC | $243K |
WRBBERKLEY W R CORP COM | $243K |
DGXQUEST DIAGNOSTICS INC COM | $242K |
SNASNAP ON INC COM | $239K |
LVLNSPDR SER TR | $234K |
—TEFRON LTD SHS NEW | $233K |
COFCAPITAL ONE FINL CORP COM | $233K |
UHSUNIVERSAL HLTH SVCS INC CL B | $230K |
TDTORONTO DOMINION BK ONT COM NE | $228K |
FQIDIGITAL RLTY TR INC COM | $227K |
DTDYNATRACE INC COM | $225K |
ONEQFIDELITY COMWLTH TR | $219K |
JDJD COM INC SPON ADR CL A | $217K |
NEUNEWMARKET CORP COM | $215K |
SSFSENSIENT TECHNOLOGIES CORP COM | $213K |
CTRACOTERRA ENERGY INC COM | $211K |
OEFISHARES TR | $211K |
IMCGISHARES TR | $210K |
MIGAMICROSTRATEGY INC CL A NEW | $205K |
OGNORGANON & CO COMMON STOCK | $205K |
ASHASHLAND GLOBAL HLDGS INC COM | $203K |
GSBDGOLDMAN SACHS BDC INC SHS | $200K |
MEGMEG ENERGY CORP COM | $158K |
FIH/UFAIRFAX INDIA HLDGS CORP COM S | $140K |
C1B2COMPANHIA BRASILEIRA DE DISTRB | $105K |
AMCRAMCOR PLC ORD | $102K |