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 |
|---|---|
NVTNVENT ELECTRIC PLC SHS | $988K |
ZVIAZEVIA PBC CL A | $962K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $954K |
VFTAXVANGUARD WORLD FD FTSE SOCIL IDX | $948K |
—BYD CO LTD SHS H | $946K |
VBVANGUARD INDEX FDS SMALL CP ETF | $942K |
DGRWWISDOMTREE TR US QTLY DIV GRT | $934K |
DELLDELL TECHNOLOGIES INC CL C | $926K |
FIDZXFIDELITY ADVISOR SER VIII ADVISOR INTL Z | $924K |
IWSISHARES TR RUS MDCP VAL ETF | $922K |
DOWDOW INC COM | $918K |
VGTVANGUARD WORLD FDS INF TECH ETF | $908K |
SUNSUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | $904K |
TMUST MOBILE US INC COM | $902K |
USB 4 PERP MUS BANCORP DEL 4 DEP PFD SER M | $900K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $896K |
VEXAXVANGUARD INDEX FDS EXTN MKT ADMIR | $892K |
—AIM INVT FDS INVESCO INVT FDS DEVELOPING MKT Y | $890K |
BENFRANKLIN RES INC COM | $888K |
MANMANPOWERGROUP INC COM | $878K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $868K |
SHWSHERWIN WILLIAMS CO COM | $852K |
ITTITT INC COM | $852K |
FPACXFPA FDS TR FPA CRESCENT I | $846K |
AEPAMERICAN ELEC PWR INC COM | $842K |
PTONPELOTON INTERACTIVE INC CL A COM | $840K |
TERTERADYNE INC COM | $840K |
MPCMARATHON PETE CORP COM | $834K |
GLWCORNING INC COM | $830K |
EXASEXACT SCIENCES CORP COM | $828K |
BAC 6 PERP GGBANK AMERICA 6 PERP PFD SER GG | $826K |
HEIO.ASHEINEKEN HOLDINGS SHS | $826K |
XLESELECT SECTOR SPDR TR SBI INT-ENERGY | $806K |
ITRI 0 03/15/26ITRON INC | $802K |
FTREFortrea Holdings Inc | $800K |
ATWYXAB PORTFOLIOS ABTXMG WLT ADV | $798K |
PORPORTLAND GEN ELEC CO COM NEW | $796K |
BC 6.375 04/15/49BRUNSWICK CORP 6.375 SR NT 49 | $794K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $794K |
SEESEALED AIR CORP NEW COM | $790K |
CRMSALESFORCE COM INC COM | $780K |
UTHUNITED THERAPEUTICS CORP DEL COM | $780K |
TTTRANE TECHNOLOGIES PLC SHS | $776K |
ZBHZIMMER BIOMET HLDGS INC COM | $774K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $772K |
WCMRXINVESTMENT MANAGERS SER TR INTL GW INV CL | $770K |
ADSKAUTODESK INC COM | $768K |
JJSFJ & J SNACK FOODS CORP COM | $758K |
SHAKSHAKE SHACK INC CL A | $758K |
ZURN.SWZURICH INSURANCE GROUP AG ORD | $758K |
PCARPACCAR INC COM | $748K |
IWCISHARES TR MICRO-CAP ETF | $730K |
COFCAPITAL ONE FINL CORP COM | $726K |
DKNGDRAFTKINGS INC NEW COM CL A | $726K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $724K |
DGROISHARES TR CORE DIV GRWTH | $722K |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | $720K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $718K |
IJSISHARES TR SP SMCP600VL ETF | $716K |
BPBP PLC SPONSORED ADR | $712K |
OXYOCCIDENTAL PETE CORP DEL COM | $708K |
CCKCROWN HOLDINGS INC COM | $698K |
SORSOURCE CAP INC | $690K |
EBTCENTERPRISE BANCORP INC MASS COM | $690K |
XPOXPO INC COM | $686K |
WYWEYERHAEUSER CO COM | $686K |
IUSGISHARES TR CORE S&P US ETF | $686K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $682K |
IRINGERSOLL RAND INC COM | $680K |
FINMYLEONARDO S P A UNSPONSORED ADR | $680K |
CWGIXCAPITAL WORLD GROWTH & INCOME COM | $678K |
—MASSACHUSETTS INVS TR SH BEN INT I | $676K |
CMICUMMINS INC COM | $674K |
MOSMOSAIC CO NEW COM | $672K |
DFSEURDISCOVER FINL SVCS COM | $670K |
AWSHXWASHINGTON MUT INVS FD INC | $668K |
CRLCHARLES RIV LABS INTL INC COM | $662K |
HWMHOWMET AEROSPACE INC COM | $660K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $656K |
LSTRLANDSTAR SYS INC COM | $652K |
USMVISHARES TR MIN VOL USA ETF | $648K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $638K |
ALLEALLEGION PUB LTD CO ORD SHS | $636K |
FQIDIGITAL RLTY TR INC COM | $636K |
FLICUSDFIRST LONG IS CORP COM | $628K |
GPNGLOBAL PMTS INC COM | $626K |
VTMGXVANGUARD TAX MANAGED INTL FD DEV MKTS ADMR | $622K |
—TENCENT HOLDINGS LIMITED SHS PAR HKD | $618K |
—NEW ALTERNATIVES FD | $618K |
JACTXJANUS INVT FD HENDRSON FORTY T | $612K |
GMGENERAL MTRS CO COM | $612K |
WBSWEBSTER FINL CORP CONN COM | $608K |
LRCXEURLAM RESEARCH CORP COM | $604K |
TFXTELEFLEX INC COM | $598K |
SRADSPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | $592K |
PAYXPAYCHEX INC COM | $592K |
TWCUXAMERICAN CENTURY INVESTMENTS ULTRA INV | $590K |
COLMCOLUMBIA SPORTSWEAR CO COM | $576K |
—LVMH MOET HENNESSY LOU VUITTON ORD | $568K |
ICFISHARES TR COHEN&ST RLTY | $568K |