SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$29.2B
Holdings
928
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (928 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC CL A | $4.8M |
VIOOVANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | $4.8M |
TDYTELEDYNE TECHNOLOGIES INC COM | $4.7M |
WINGWINGSTOP INC COM | $4.6M |
ARGXARGENX SE SPONSORED ADR | $4.6M |
HIGHARTFORD FINL SVCS GROUP INC COM | $4.6M |
HSICSCHEIN HENRY INC COM | $4.5M |
HBANHUNTINGTON BANCSHARES INC COM | $4.5M |
HAINXHARBOR FDS INTL FD INSTL | $4.4M |
—YAMAHA MOTOR CO | $4.4M |
FSKAXFIDELITY CONCORD STR TR TTL MKT INS PREM | $4.4M |
BIDUNBAIDU INC SPON ADR REP A | $4.4M |
GDGENERAL DYNAMICS CORP COM | $4.3M |
MOALTRIA GROUP INC COM | $4.3M |
STIMNEURONETICS INC COM | $4.3M |
ADIANALOG DEVICES INC COM | $4.3M |
WHGLYWH GROUP LTD SPONSORED ADR | $4.3M |
IJHISHARES TR CORE S&P MCP ETF | $4.3M |
INGRINGREDION INC COM | $4.1M |
ICEINTERCONTINENTAL EXCHANGE GROUP INC COM | $4.1M |
UPSUNITED PARCEL SERVICE INC CL B | $4.1M |
DKSDICKS SPORTING GOODS INC COM | $4.0M |
BKBANK NEW YORK MELLON CORP COM | $3.9M |
ATDALIMENTATION COUCHE-TARD INC COM | $3.9M |
VIOGVANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | $3.9M |
LOARLOAR HOLDINGS INC COM SHS | $3.8M |
PCORPROCORE TECHNOLOGIES INC COM | $3.8M |
MPLXMPLX LP COM UNIT REP LTD | $3.8M |
STZCONSTELLATION BRANDS INC CL A | $3.8M |
VICIVICI PPTYS INC COM | $3.8M |
MASMASCO CORP COM | $3.8M |
SCHWSCHWAB CHARLES CORP NEW COM | $3.8M |
MCXMCCORMICK & CO INC COM NON VTG | $3.7M |
KMIKINDER MORGAN INC DEL COM | $3.6M |
RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | $3.6M |
ALL 5.1 PERP HALLSTATE CORP DP SHS PFD H | $3.6M |
RPMRPM INTL INC COM | $3.6M |
KMBKIMBERLY CLARK CORP COM | $3.6M |
HLNHALEON PLC ADR | $3.6M |
AMDADVANCED MICRO DEVICES INC COM | $3.6M |
VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL | $3.6M |
IWPISHARES TR RUS MD CP GR ETF | $3.5M |
FANGDIAMONDBACK ENERGY INC COM | $3.5M |
WFCWELLS FARGO CO NEW COM | $3.5M |
ULUNILEVER PLC | $3.4M |
LECOLINCOLN ELEC HLDGS INC COM | $3.4M |
RSGREPUBLIC SVCS INC COM | $3.4M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $3.4M |
FBGRXFIDELITY SECS FD BLUE CHIP GWTH | $3.4M |
IEUSISHARES TR DEVSMCP EXNA ETF | $3.3M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $3.3M |
IQVIQVIA HLDGS INC COM | $3.2M |
WPMWHEATON PRECIOUS METALS CORP COM | $3.1M |
HASHASBRO INC COM | $3.1M |
AIGAMERICAN INTL GROUP INC COM NEW | $3.1M |
CWENCLEARWAY ENERGY INC CL C | $3.1M |
AUBATLANTIC UN BANKSHARES CORP COM | $3.1M |
CICIGNA CORP NEW COM | $3.1M |
TXTTEXTRON INC COM | $3.0M |
ERICERICSSON ADR B SEK 10 | $3.0M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $3.0M |
—FIDELITY ADVISOR SER I ADV GRW OPPT Z | $3.0M |
JJACOBS SOLUTIONS INC COM | $3.0M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $3.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.9M |
AGTHXGROWTH FD AMER INC | $2.9M |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $2.9M |
MDTMEDTRONIC PLC SHS | $2.9M |
SHELSHELL PLC | $2.8M |
VDADXVANGUARD SPECIALIZED PORTFOLIO DIV APIDX ADMR | $2.8M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $2.8M |
SYYSYSCO CORP COM | $2.8M |
TFCTRUIST FINL CORP COM | $2.7M |
KNSLKINSALE CAP GROUP INC COM | $2.7M |
HACAXHARBOR FD CAP APPR INSTL | $2.7M |
TAT&T INC COM | $2.7M |
DEODIAGEO P L C SPON ADR NEW | $2.6M |
VEMAXVANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD | $2.6M |
—BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | $2.6M |
IEMGISHARES INC CORE MSCI EMKT | $2.6M |
CPACOPA HOLDINGS SA CL A | $2.6M |
MUMICRON TECHNOLOGY INC COM | $2.6M |
PPRUYKERING S A UNSPONSORED ADR | $2.5M |
KMTUYKOMATSU LTD SPON ADR NEW | $2.5M |
OMCOMNICOM GROUP INC COM | $2.5M |
IJRISHARES TR CORE S&P SCP ETF | $2.5M |
VEIPXVANGUARD FENWAY FDS EQTY INCM INVT | $2.5M |
GBDCGOLUB CAP BDC INC COM | $2.5M |
VPMAXVANGUARD/PRIMECAP FD INC ADMIRAL SHARES | $2.5M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $2.5M |
GEVGE VERNOVA INC COM | $2.5M |
CVLTCOMMVAULT SYSTEMS INC COM | $2.5M |
CELHCELSIUS HOLDINGS INC COM NEW | $2.5M |
DANOYDANONE SPONSORED ADR | $2.4M |
PLMRPALOMAR HLDGS INC COM | $2.4M |
VYXNCR VOYIX CORPORATION COM | $2.4M |
BDXBECTON DICKINSON & CO COM | $2.4M |
LNGCHENIERE ENERGY INC COM NEW | $2.4M |
BKNGBOOKING HLDGS INC COM | $2.4M |
AZTAAZENTA INC COM | $2.4M |