SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$29.2T
Holdings
928
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,288,160 | $100.1B | 0.34% | |
| 102 | PLYMPLYMOUTH INDL REIT INC COM | 4,679,328 | $100.0B | 0.34% | |
| 103 | PCHPOTLATCH CORP NEW COM | 2,516,144 | $99.1B | 0.34% | |
| 104 | SYKSTRYKER CORP COM | 291,080 | $99.0B | 0.34% | |
| 105 | PEPPEPSICO INC COM | 595,864 | $98.3B | 0.34% | |
| 106 | ABMABM INDS INC COM | 1,923,374 | $97.3B | 0.33% | |
| 107 | HUMHUMANA INC COM | 257,470 | $96.2B | 0.33% | |
| 108 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 309,070 | $95.5B | 0.33% | |
| 109 | BCBRUNSWICK CORP COM | 1,290,086 | $93.9B | 0.32% | |
| 110 | IPGINTERPUBLIC GROUP COS INC COM | 3,188,328 | $92.7B | 0.32% | |
| 111 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,184,104 | $92.3B | 0.32% | |
| 112 | ICUIICU MED INC COM | 767,356 | $91.1B | 0.31% | |
| 113 | XOPSPDR SER TR S&P OILGAS EXP | 623,960 | $90.8B | 0.31% | |
| 114 | TDWTIDEWATER INC NEW COM | 944,676 | $89.9B | 0.31% | |
| 115 | VPCCXVANGUARD FENWAY FDS PRIMECP CO INV | 2,475,688 | $89.0B | 0.31% | |
| 116 | AWGASBURY AUTOMOTIVE GROUP INC COM | 389,492 | $88.8B | 0.30% | |
| 117 | XRAYDENTSPLY SIRONA INC COM | 3,453,402 | $86.0B | 0.30% | |
| 118 | VIGAXVANGUARD INDEX TR GRW INDEX ADML | 436,330 | $83.9B | 0.29% | |
| 119 | HAEHAEMONETICS CORP COM | 996,178 | $82.4B | 0.28% | |
| 120 | FRPTFRESHPET INC COM | 631,696 | $81.7B | 0.28% | |
| 121 | AMZNAMAZON COM INC COM | 422,008 | $81.6B | 0.28% | |
| 122 | NVDANVIDIA CORP COM | 655,958 | $81.0B | 0.28% | |
| 123 | CENTACENTRAL GARDEN & PET CO CL A NON-VTG | 2,447,594 | $80.8B | 0.28% | |
| 124 | RNRRENAISSANCERE HOLDINGS LTD COM | 360,110 | $80.5B | 0.28% | |
| 125 | CNMCORE & MAIN INC CL A | 1,621,368 | $79.3B | 0.27% | |
| 126 | DODGXDODGE & COX STK FD | 308,864 | $79.3B | 0.27% | |
| 127 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 6,256,394 | $79.0B | 0.27% | |
| 128 | VVISA INC COM CL A | 295,020 | $77.4B | 0.27% | |
| 129 | JPMJPMORGAN CHASE & CO COM | 377,070 | $76.3B | 0.26% | |
| 130 | LFUSLITTELFUSE INC COM | 296,756 | $75.8B | 0.26% | |
| 131 | MRKMERCK & CO INC NEW COM | 601,662 | $74.5B | 0.26% | |
| 132 | FLSFLOWSERVE CORP COM | 1,536,674 | $73.9B | 0.25% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 180,632 | $73.5B | 0.25% | |
| 134 | IWOISHARES TR RUS 2000 GRW ETF | 269,770 | $70.8B | 0.24% | |
| 135 | INDBINDEPENDENT BANK CORP MASS COM | 1,386,486 | $70.3B | 0.24% | |
| 136 | SPXCSPX TECHNOLOGIES INC COM | 477,294 | $67.8B | 0.23% | |
| 137 | DHID R HORTON INC COM | 467,054 | $65.8B | 0.23% | |
| 138 | MGRCMCGRATH RENTCORP COM | 617,018 | $65.7B | 0.23% | |
| 139 | RMBS*RAMBUS INC DEL COM | 1,096,422 | $64.4B | 0.22% | |
| 140 | HALOHALOZYME THERAPEUTICS INC COM | 1,207,262 | $63.2B | 0.22% | |
| 141 | COPCONOCOPHILLIPS COM | 543,986 | $62.2B | 0.21% | |
| 142 | OHIOMEGA HEALTHCARE INVS INC COM | 1,814,550 | $62.1B | 0.21% | |
| 143 | CDWCDW CORP COM | 277,134 | $62.0B | 0.21% | |
| 144 | BWXTBWX TECHNOLOGIES INC COM | 649,928 | $61.7B | 0.21% | |
| 145 | HESHESS CORP COM | 416,338 | $61.4B | 0.21% | |
| 146 | BXBLACKSTONE INC COM | 490,342 | $60.7B | 0.21% | |
| 147 | DHRDANAHER CORP DEL COM | 241,940 | $60.4B | 0.21% | |
| 148 | MKSIMKS INSTRS INC COM | 460,890 | $60.2B | 0.21% | |
| 149 | SIGISELECTIVE INS GROUP INC COM | 631,550 | $59.3B | 0.20% | |
| 150 | EGPEASTGROUP PPTY INC COM | 339,904 | $57.8B | 0.20% | |
| 151 | EXREXTRA SPACE STORAGE INC COM | 368,192 | $57.2B | 0.20% | |
| 152 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,519,640 | $57.2B | 0.20% | |
| 153 | COSTCOSTCO WHSL CORP NEW COM | 66,126 | $56.2B | 0.19% | |
| 154 | CRCRANE CO NEW COM | 387,204 | $56.1B | 0.19% | |
| 155 | NOGNORTHERN OIL AND GAS INC MN COM | 1,495,504 | $55.6B | 0.19% | |
| 156 | ISRGINTUITIVE SURGICAL INC COM NEW | 123,336 | $54.9B | 0.19% | |
| 157 | KOCOCA COLA CO COM | 838,004 | $53.3B | 0.18% | |
| 158 | MG1MGE ENERGY INC COM | 709,702 | $53.0B | 0.18% | |
| 159 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 475,384 | $53.0B | 0.18% | |
| 160 | EWJISHARES INC MSCI JPN ETF NEW | 771,624 | $52.7B | 0.18% | |
| 161 | ULTAULTA BEAUTY INC COM | 136,136 | $52.5B | 0.18% | |
| 162 | HCQAMN HEALTHCARE SERVICES INC COM | 1,023,376 | $52.4B | 0.18% | |
| 163 | EXPOEXPONENT INC COM | 549,170 | $52.2B | 0.18% | |
| 164 | BOOTBOOT BARN HLDGS INC COM | 395,496 | $51.0B | 0.17% | |
| 165 | ABBVABBVIE INC COM | 296,750 | $50.9B | 0.17% | |
| 166 | VERXVERTEX INC CL A | 1,408,974 | $50.8B | 0.17% | |
| 167 | FMCF M C CORP COM NEW | 860,108 | $49.5B | 0.17% | |
| 168 | CROXCROCS INC COM | 326,814 | $47.7B | 0.16% | |
| 169 | SONSONOCO PRODS CO COM | 933,254 | $47.3B | 0.16% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC COM | 83,024 | $45.9B | 0.16% | |
| 171 | RDNTRADNET INC COM | 779,006 | $45.9B | 0.16% | |
| 172 | PGNYPROGYNY INC COM | 1,589,530 | $45.5B | 0.16% | |
| 173 | MODMODINE MFG CO COM | 448,588 | $44.9B | 0.15% | |
| 174 | ATKRATKORE INC COM | 331,840 | $44.8B | 0.15% | |
| 175 | CXTCRANE NXT CO COM | 688,358 | $42.3B | 0.15% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 68 | $41.6B | 0.14% | |
| 177 | ACNACCENTURE PLC IRELAND SHS CLASS A | 136,728 | $41.5B | 0.14% | |
| 178 | PEBPEBBLEBROOK HOTEL TR COM | 3,010,950 | $41.4B | 0.14% | |
| 179 | CRICARTERS INC COM | 660,658 | $40.9B | 0.14% | |
| 180 | RRXREGAL REXNORD CORPORATION COM | 294,314 | $39.8B | 0.14% | |
| 181 | PFEPFIZER INC COM | 1,394,712 | $39.0B | 0.13% | |
| 182 | MDUMDU RES GROUP INC COM | 1,550,200 | $38.9B | 0.13% | |
| 183 | VFIAXVANGUARD INDEX FDS 500INDEX ADMIR | 77,058 | $38.8B | 0.13% | |
| 184 | LINLINDE PLC SHS | 87,140 | $38.2B | 0.13% | |
| 185 | BTSGBRIGHTSPRING HEALTH SVCS INC COM | 3,336,966 | $37.9B | 0.13% | |
| 186 | ABNBAIRBNB INC COM CL A | 237,392 | $36.0B | 0.12% | |
| 187 | CSWCSW INDUSTRIALS INC COM | 135,632 | $36.0B | 0.12% | |
| 188 | LQDTLIQUIDITY SERVICES INC COM | 1,798,946 | $35.9B | 0.12% | |
| 189 | NTSTNETSTREIT CORP COM | 2,227,198 | $35.9B | 0.12% | |
| 190 | CWANCLEARWATER ANALYTICS HLDGS INC CL A | 1,929,638 | $35.7B | 0.12% | |
| 191 | CHEFCHEFS WHSE INC COM | 887,962 | $34.7B | 0.12% | |
| 192 | —VANGUARD SCOTTSDALE FDS VR 1000GW INST | 47,922 | $34.6B | 0.12% | |
| 193 | SPYSPDR S&P 500 ETF TR TR UNIT | 63,430 | $34.5B | 0.12% | |
| 194 | PRFTUSDPERFICIENT INC COM | 455,260 | $34.0B | 0.12% | |
| 195 | NVONOVO-NORDISK A S ADR | 237,740 | $33.9B | 0.12% | |
| 196 | SIBNSI BONE INC COM | 2,581,624 | $33.4B | 0.11% | |
| 197 | EMREMERSON ELEC CO COM | 299,982 | $33.0B | 0.11% | |
| 198 | G2CEVERI HLDGS INC COM | 3,868,948 | $32.5B | 0.11% | |
| 199 | PSNPARSONS CORPORATION COM | 385,154 | $31.5B | 0.11% | |
| 200 | IVWISHARES TR S&P 500 GRWT ETF | 340,282 | $31.5B | 0.11% |