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 |
|---|---|
MTGMGIC INVT CORP WIS COM | $2.0M |
CPACOPA HOLDINGS SA CL A | $2.0M |
MCXMCCORMICK & CO INC COM NON VTG | $2.0M |
USBUS BANCORP DEL COM NEW | $2.0M |
XGNEXAGEN INC COM | $2.0M |
AFLAFLAC INC COM | $1.9M |
FICOFAIR ISAAC CORP COM | $1.9M |
STMSTMICROELECTRONICS N V NY REGISTRY | $1.9M |
KBESPDR SERIES TRUST SPDR KBW BK | $1.9M |
WDAYWORKDAY INC CL A | $1.9M |
ABXBARRICK GOLD CORPORATION COM | $1.9M |
T7DTRANSDIGM GROUP INC COM | $1.9M |
ERNXYEURONEXT NV UNSPONSRED ADS | $1.8M |
WMWASTE MGMT INC DEL COM | $1.8M |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $1.8M |
FDGRXFIDELITY MT VERNON STR TR GROWTH CO FD | $1.8M |
UALUNITED CONTL HLDGS INC COM | $1.8M |
—LEONARDO SPA | $1.7M |
AFWALIGN TECHNOLOGY INC COM | $1.7M |
MCKMCKESSON CORP COM | $1.7M |
STTSTATE STR CORP COM | $1.7M |
ADCAGREE REALTY CORP COM | $1.6M |
EWEDWARDS LIFESCIENCES CORP COM | $1.6M |
ALSALLSTATE CORP COM | $1.6M |
KHCKRAFT HEINZ CO COM | $1.6M |
TOSTTOAST INC CL A | $1.6M |
MDXGMIMEDX GROUP INC COM | $1.5M |
USB 3.75 PERP LUS BANCORP DEL DEP PER PFD SR L | $1.5M |
ENBENBRIDGE INC COM | $1.5M |
VPMCXVANGUARD/PRIMECAP FD INC COM | $1.5M |
VASVXVANGUARD WHITEHALL FDS INC SELECT VALUE | $1.5M |
GLGLOBE LIFE INC COM | $1.5M |
7HPHP INC COM | $1.5M |
HKHHYHEINEKEN NV | $1.5M |
FOURSHIFT4 PMTS INC CL A | $1.5M |
—AB CAP FD INC SL USLSPTF ADV | $1.5M |
PIIPOLARIS INDS INC COM | $1.5M |
VTMSXVANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL | $1.5M |
IEVISHARES TR EUROPE ETF | $1.5M |
PYPLPAYPAL HLDGS INC COM | $1.4M |
GWWGRAINGER W W INC COM | $1.4M |
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $1.4M |
IDXXIDEXX LABS INC COM | $1.4M |
CATHGLOBAL X FDS S&P 500 CATHOLIC | $1.4M |
JEFJEFFERIES GROUP INC NEW | $1.4M |
EFXEQUIFAX INC COM | $1.4M |
ALTALTIMMUNE INC COM | $1.4M |
NATLNCR ATLEOS CORPORATION COM SHS | $1.4M |
FTVFORTIVE CORP COM | $1.4M |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $1.3M |
CAHCARDINAL HEALTH INC COM | $1.3M |
EPIWISDOMTREE TR INDIA ERNGS FD | $1.3M |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $1.3M |
CSXCSX CORP COM | $1.3M |
ITWILLINOIS TOOL WKS INC COM | $1.3M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $1.3M |
BURLBURLINGTON STORES INC COM | $1.3M |
FDXFEDEX CORP COM | $1.3M |
TRUTRANSUNION COM | $1.3M |
ALBALBEMARLE CORP COM | $1.3M |
CBCHUBB LIMITED COM | $1.3M |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $1.3M |
—YAMAHA MOTOR CO LTD UNSPONSORED ADR | $1.3M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $1.2M |
DTDYNATRACE INC COM | $1.2M |
FCNTXFIDELITY CONTRAFUND INC COM | $1.2M |
VWUSXVANGUARD WORLD FD U S GROWTH PTF | $1.2M |
YUMCYUM CHINA HLDGS INC COM | $1.2M |
EEMISHARES TR MSCI EMERG MKT | $1.2M |
FFIDXFIDELITY FD INC | $1.2M |
MIGAMICROSTRATEGY INC CL A NEW | $1.2M |
LLOEWS CORP COM | $1.1M |
URIUNITED RENTALS INC COM | $1.1M |
GWREGUIDEWIRE SOFTWARE INC COM | $1.1M |
WFC 4.7 PERP AAWELLS FARGO CO NEW DEP SH PFD CL A | $1.1M |
PENPENUMBRA INC COM | $1.1M |
HCAHCA HEALTHCARE INC COM | $1.1M |
—GULF KEYSTONE PETROLEUM LTD SHS NEW | $1.1M |
NTNXNUTANIX INC CL A | $1.1M |
TELTE CONNECTIVITY LTD REG SHS | $1.1M |
—ALGER FDS II ALGER SPCTR FD A | $1.1M |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $1.1M |
XBISPDR SERIES TRUST S&P BIOTECH | $1.1M |
JUSTGOLDMAN SACHS ETF TR JUST US LRG CP | $1.1M |
FT2FIRST HORIZON CORPORATION COM | $1.1M |
AXONAXON ENTERPRISE INC COM | $1.1M |
EDCONSOLIDATED EDISON INC COM | $1.1M |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $1.1M |
ATRAPTARGROUP INC COM | $1.1M |
TECHBIO TECHNE CORP COM | $1.0M |
VWUAXVANGUARD WORLD FD US GROWTH ADML | $1.0M |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $1.0M |
SOLVSOLVENTUM CORP COM SHS | $1.0M |
FASTFASTENAL CO COM | $1.0M |
BF/BBROWN FORMAN CORP CL B | $1.0M |
CIENCIENA CORP COM NEW | $1.0M |
VIMAXVANGUARD INDEX TR MDCAP INDX ADM | $1.0M |
VGKVANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $994K |
TSAACI WORLDWIDE INC COM | $992K |
BAXBAXTER INTL INC COM | $992K |