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 |
|---|---|
VRSKVERISK ANALYTICS INC CL A | $688K |
NEMNEWMONT MINING CORP COM | $687K |
DANOYDANONE SPONSORED ADR | $685K |
MNSTMONSTER BEVERAGE CORP NEW COM | $682K |
STTSTATE STR CORP COM | $682K |
—CHINA EAST EDUCATI | $676K |
WINGWINGSTOP INC COM | $671K |
FTVFORTIVE CORP COM | $663K |
MEIMETHODE ELECTRS INC COM | $660K |
FEFIRSTENERGY CORP COM | $642K |
VTVVANGUARD INDEX FDS | $637K |
ZTSZOETIS INC CL A | $636K |
BAYABAYER A G SPONSORED ADR | $630K |
VEAVANGUARD TAX-MANAGED FDS | $627K |
SCISERVICE CORP INTL COM | $622K |
DOWDOW INC COM | $616K |
BABOEING CO COM | $611K |
ITWILLINOIS TOOL WKS INC COM | $611K |
MKLMARKEL CORP COM | $609K |
GPCGENUINE PARTS CO COM | $607K |
IWSISHARES TR | $593K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $586K |
AFLAFLAC INC COM | $582K |
FDXFEDEX CORP COM | $578K |
ACGLARCH CAP GROUP LTD ORD | $573K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $572K |
AMDADVANCED MICRO DEVICES INC COM | $565K |
—NEWCREST MNG LTD SPONSORED ADR | $563K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $554K |
WSOWATSCO INC COM | $554K |
ERICERICSSON ADR B SEK 10 | $546K |
SOSOUTHERN CO COM | $543K |
IWCISHARES TR | $543K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $542K |
WABWABTEC CORP COM | $541K |
JDJD COM INC SPON ADR CL A | $535K |
RJFRAYMOND JAMES FINANCIAL INC CO | $522K |
7HPHP INC COM | $521K |
JUSTGOLDMAN SACHS ETF TR | $518K |
BKNGBOOKING HLDGS INC COM | $501K |
ZBHZIMMER BIOMET HLDGS INC COM | $491K |
CATHGLOBAL X FDS | $478K |
LITELUMENTUM HLDGS INC COM | $476K |
MCKMCKESSON CORP COM | $472K |
MANMANPOWERGROUP INC COM | $466K |
—ZURICH INSURANCE GROUP AG ORD | $458K |
EFXEQUIFAX INC COM | $454K |
ADSKAUTODESK INC COM | $453K |
FLICUSDFIRST LONG IS CORP COM | $452K |
CAHCARDINAL HEALTH INC COM | $444K |
JEFJEFFERIES GROUP INC NEW | $444K |
WSMWILLIAMS SONOMA INC COM | $436K |
EDCONSOLIDATED EDISON INC COM | $429K |
EEMISHARES TR | $426K |
USMVISHARES TR | $426K |
BLDRBUILDERS FIRSTSOURCE INC COM | $426K |
KALUKAISER ALUMINUM CORP COM PAR $ | $419K |
EPIWISDOMTREE TR | $418K |
AXONAXON ENTERPRISE INC COM | $417K |
T7DTRANSDIGM GROUP INC COM | $417K |
EBTCENTERPRISE BANCORP INC MASS CO | $415K |
VOOVANGUARD INDEX FDS | $414K |
ALLEALLEGION PUB LTD CO ORD SHS | $412K |
—BYD CO LTD SHS H | $407K |
DEODIAGEO P L C SPON ADR NEW | $406K |
AIQUYAIR LIQUIDE ADR | $404K |
MIDDMIDDLEBY CORP COM | $400K |
UUNITY SOFTWARE INC COM | $396K |
GWWGRAINGER W W INC COM | $390K |
CCKCROWN HOLDINGS INC COM | $389K |
DGROISHARES TR | $386K |
LLOEWS CORP COM | $383K |
CTVACORTEVA INC COM | $378K |
MTBM & T BK CORP COM | $378K |
BXPBOSTON PROPERTIES INC COM | $377K |
FTCHQFARFETCH LTD ORD SH CL A | $374K |
FASTFASTENAL CO COM | $371K |
CLPTCLEARPOINT NEURO INC COM | $370K |
VGKVANGUARD INTL EQUITY INDEX F | $364K |
HEIO.ASHEINEKEN HOLDINGS SHS | $362K |
CMCDN IMPERIAL BK OF COMMERCE CO | $356K |
ATRAPTARGROUP INC COM | $348K |
ICFISHARES TR | $342K |
FTSFORTIS INC COM | $342K |
WYWEYERHAEUSER CO COM | $341K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $341K |
GSGOLDMAN SACHS GROUP INC COM | $337K |
TSAACI WORLDWIDE INC COM | $335K |
GPNGLOBAL PMTS INC COM | $333K |
VOVANGUARD INDEX FDS | $330K |
WBDWARNER BROS DISCOVERY INC COM | $329K |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $328K |
AGREURAVANGRID INC COM STOCK | $328K |
3M4MASIMO CORP COM | $328K |
DGRWWISDOMTREE TR | $323K |
GNTXGENTEX CORP COM | $317K |
CNOBCONNECTONE BANCORP INC NEW COM | $317K |
WBSWEBSTER FINL CORP CONN COM | $316K |
AMATAPPLIED MATLS INC COM | $305K |
TELTE CONNECTIVITY LTD REG SHS | $305K |