SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$12.2B
Holdings
798
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (798 positions)
| Stock | Value |
|---|---|
TOELYTOKYO ELECTRON LTD ADR | $3.1M |
EWYISHARES INC | $3.0M |
ZVIAZEVIA PBC CL A | $3.0M |
BACBK OF AMERICA CORP COM | $2.9M |
AMTAMERICAN TOWER CORP NEW COM | $2.9M |
VTWVVANGUARD SCOTTSDALE FDS | $2.9M |
AZNASTRAZENECA PLC SPONSORED ADR | $2.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.8M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $2.7M |
CATCATERPILLAR INC DEL COM | $2.7M |
RPMRPM INTL INC COM | $2.7M |
EWEDWARDS LIFESCIENCES CORP COM | $2.7M |
CKHUYCK HUTCHISON HLDGS LTD ADR | $2.6M |
WSTWEST PHARMACEUTICAL SVSC INC C | $2.6M |
ACLSAXCELIS TECHNOLOGIES INC COM N | $2.6M |
HONHONEYWELL INTL INC COM | $2.6M |
NVDANVIDIA CORP COM | $2.6M |
UPSUNITED PARCEL SERVICE INC CL B | $2.6M |
CYRXCRYOPORT INC COM PAR $0.001 | $2.5M |
STIMNEURONETICS INC COM | $2.5M |
HLNHALEON PLC ADR | $2.5M |
AQLTISHARES TR | $2.5M |
HSYHERSHEY CO COM | $2.4M |
APHAMPHENOL CORP NEW CL A | $2.4M |
CWENCLEARWAY ENERGY INC CL C | $2.4M |
PHPARKER HANNIFIN CORP COM | $2.4M |
KLACKLA CORP COM NEW | $2.4M |
KMIKINDER MORGAN INC DEL COM | $2.3M |
NGMUSDNGM BIOPHARMACEUTICALS INC COM | $2.3M |
APDAIR PRODS & CHEMS INC COM | $2.3M |
PSXPHILLIPS 66 | $2.3M |
MAMASTERCARD INCORPORATED CL A | $2.3M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2.2M |
YETIYETI HLDGS INC COM | $2.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.2M |
MPLXMPLX LP | $2.2M |
—JAPAN TOBACCO INC | $2.2M |
TFCTRUIST FINL CORP COM | $2.1M |
ADIANALOG DEVICES INC COM | $2.1M |
MDTMEDTRONIC PLC SHS | $2.1M |
PTGXPROTAGONIST THERAPEUTICS INC C | $2.0M |
YUMYUM BRANDS INC COM | $2.0M |
ZURVYZURICH INS GROUP LTD SPONSORED | $2.0M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $2.0M |
ENQENTEGRIS INC COM | $2.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.0M |
INTUINTUIT COM | $2.0M |
OKEONEOK INC NEW COM | $2.0M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $2.0M |
BDXBECTON DICKINSON & CO COM | $2.0M |
CARRCARRIER GLOBAL CORPORATION COM | $1.9M |
EBKDYERSTE GROUP BK A G SPONSORED A | $1.9M |
IJHISHARES TR | $1.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.9M |
DC4DEXCOM INC COM | $1.9M |
GEGENERAL ELECTRIC CO COM NEW | $1.9M |
PTCPTC INC COM | $1.9M |
WHGLYWH GROUP LTD SPONSORED ADR | $1.9M |
SPGIS&P GLOBAL INC COM | $1.9M |
CITCINTAS CORP COM | $1.9M |
ETENERGY TRANSFER LP | $1.9M |
STZCONSTELLATION BRANDS INC CL A | $1.9M |
DOCUSDPHYSICIANS RLTY TR COM | $1.9M |
MOALTRIA GROUP INC COM | $1.9M |
NDQINVESCO QQQ TR | $1.8M |
MCXMCCORMICK & CO INC COM NON VTG | $1.8M |
GNRCGENERAC HLDGS INC COM | $1.8M |
DBSDYDBS GROUP HLDGS LTD SPONSORED | $1.8M |
TRGPTARGA RES CORP COM | $1.8M |
—WEICHAI PWR CO LTD ADR | $1.7M |
ACWIISHARES TR | $1.7M |
SPKKYSPARK NEW ZEALAND LTD SPONSORE | $1.7M |
MFGMIZUHO FINL GROUP INC SPONSORE | $1.7M |
OTISOTIS WORLDWIDE CORP COM | $1.7M |
LOVELOVESAC COMPANY COM | $1.7M |
HIGHARTFORD FINL SVCS GROUP INC C | $1.7M |
SHGSHINHAN FINANCIAL GROUP CO LTD | $1.7M |
EHABENHABIT INC COM | $1.7M |
VIOVVANGUARD ADMIRAL FDS INC | $1.7M |
DOVDOVER CORP COM | $1.7M |
—HKT TRUST AND HKT | $1.7M |
IEUSISHARES TR | $1.7M |
USBUS BANCORP DEL COM NEW | $1.6M |
AUBATLANTIC UN BANKSHARES CORP CO | $1.6M |
SYYSYSCO CORP COM | $1.6M |
WESWESTERN MIDSTREAM PARTNERS LP | $1.6M |
—HENGAN INTL | $1.6M |
—TOYO TIRE CORPORAT | $1.5M |
ULTAULTA BEAUTY INC COM | $1.5M |
BKBANK NEW YORK MELLON CORP COM | $1.5M |
BHPBHP BILLITON LTD SPONSORED ADR | $1.5M |
SMARGBPSMARTSHEET INC COM CL A | $1.5M |
KNBWYKIRIN HLDGS COMPANY LTD SPON A | $1.5M |
INGRINGREDION INC COM | $1.5M |
TSCOTRACTOR SUPPLY CO COM | $1.5M |
SJMSMUCKER J M CO COM NEW | $1.5M |
CMICUMMINS INC COM | $1.4M |
EADSYAIRBUS SE UNSPONSORED ADR | $1.4M |
LLYLILLY ELI & CO COM | $1.4M |
—BLACKSTONE REAL ESTATE INCOME | $1.4M |