SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$13.2B
Holdings
829
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 805,821 | $254.4B | 1931.40% | |
| 2 | MTDRMATADOR RES CO COM | 3,302,446 | $196.4B | 1491.06% | |
| 3 | AVGOBROADCOM INC COM | 220,930 | $183.5B | 1392.92% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 1,169,618 | $154.2B | 1170.61% | |
| 5 | ORCLORACLE CORP COM | 1,318,390 | $139.6B | 1060.01% | |
| 6 | AAPLAPPLE INC COM | 806,367 | $138.1B | 1047.98% | |
| 7 | CADECADENCE BANK COM | 6,329,437 | $134.3B | 1019.53% | |
| 8 | ABTABBOTT LABS COM | 1,377,749 | $133.4B | 1012.88% | |
| 9 | CSCOCISCO SYS INC COM | 2,471,245 | $132.9B | 1008.47% | |
| 10 | CVXCHEVRON CORP NEW COM | 783,860 | $132.2B | 1003.31% | |
| 11 | HDHOME DEPOT INC COM | 429,808 | $129.9B | 985.82% | |
| 12 | A4SAMERIPRISE FINL INC COM | 387,081 | $127.6B | 968.68% | |
| 13 | ICFIICF INTL INC COM | 1,001,733 | $121.0B | 918.64% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,527,570 | $119.2B | 905.03% | |
| 15 | HUMHUMANA INC COM | 239,126 | $116.3B | 883.11% | |
| 16 | CWSTCASELLA WASTE SYS INC CL A | 1,524,503 | $116.3B | 882.96% | |
| 17 | ATOATMOS ENERGY CORP COM | 1,086,676 | $115.1B | 873.79% | |
| 18 | MGYMAGNOLIA OIL & GAS CORP CL A | 4,910,561 | $112.5B | 853.97% | |
| 19 | AMEAMETEK INC COM | 740,152 | $109.4B | 830.17% | |
| 20 | FULFULLER H B CO COM | 1,567,709 | $107.6B | 816.47% | |
| 21 | EOGEOG RES INC COM | 828,590 | $105.0B | 797.28% | |
| 22 | WMBWILLIAMS COS INC DEL COM | 3,097,189 | $104.3B | 792.06% | |
| 23 | CSLCARLISLE COS INC COM | 386,765 | $100.3B | 761.15% | |
| 24 | SMPLSIMPLY GOOD FOODS CO COM | 2,852,347 | $98.5B | 747.42% | |
| 25 | PAHUSDELEMENT SOLUTIONS INC COM | 4,988,045 | $97.8B | 742.50% | |
| 26 | SHELSHELL PLC SPON ADS | 1,509,502 | $97.2B | 737.69% | |
| 27 | SFSTIFEL FINL CORP COM | 1,563,797 | $96.1B | 729.32% | |
| 28 | AVYAVERY DENNISON CORP COM | 517,927 | $94.6B | 718.16% | |
| 29 | IWFISHARES TR | 354,051 | $94.2B | 714.86% | |
| 30 | TXNTEXAS INSTRS INC COM | 591,213 | $94.0B | 713.60% | |
| 31 | UBSIUNITED BANKSHARES INC WEST VA | 3,402,641 | $93.9B | 712.61% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 715,639 | $93.6B | 710.87% | |
| 33 | CVSCVS HEALTH CORP COM | 1,329,219 | $92.8B | 704.48% | |
| 34 | JNJJOHNSON & JOHNSON COM | 589,060 | $91.7B | 696.43% | |
| 35 | CWCURTISS WRIGHT CORP COM | 463,319 | $90.6B | 688.03% | |
| 36 | FSSFEDERAL SIGNAL CORP COM | 1,496,339 | $89.4B | 678.44% | |
| 37 | HASHASBRO INC COM | 1,334,826 | $88.3B | 670.16% | |
| 38 | FWRDUSDFORWARD AIR CORP COM | 1,238,778 | $85.2B | 646.38% | |
| 39 | ROCKGIBRALTAR INDS INC COM | 1,228,358 | $82.9B | 629.48% | |
| 40 | MDLZMONDELEZ INTL INC CL A | 1,193,298 | $82.8B | 628.63% | |
| 41 | BDCBELDEN INC COM | 846,668 | $81.7B | 620.51% | |
| 42 | USFDUS FOODS HLDG CORP COM | 2,053,868 | $81.5B | 618.94% | |
| 43 | VONGVANGUARD SCOTTSDALE FDS | 1,181,283 | $80.8B | 613.69% | |
| 44 | SXISTANDEX INTL CORP COM | 548,479 | $79.9B | 606.56% | |
| 45 | ITGRINTEGER HLDGS CORP COM | 1,007,961 | $79.1B | 600.09% | |
| 46 | UNPUNION PACIFIC CORP COM | 387,130 | $78.8B | 598.39% | |
| 47 | BWABORGWARNER INC COM | 1,950,800 | $78.8B | 597.80% | |
| 48 | SYU1SYNOVUS FINL CORP COM NEW | 2,812,169 | $78.2B | 593.44% | |
| 49 | AVTRAVANTOR INC COM | 3,687,704 | $77.7B | 590.08% | |
| 50 | INDBINDEPENDENT BANK CORP MASS COM | 1,580,615 | $77.6B | 588.99% | |
| 51 | MZTILANCASTER COLONY CORP COM | 466,461 | $77.0B | 584.34% | |
| 52 | IPGINTERPUBLIC GROUP COS INC COM | 2,633,655 | $75.5B | 572.96% | |
| 53 | ETNEATON CORP PLC SHS | 353,177 | $75.3B | 571.78% | |
| 54 | XOMEXXON MOBIL CORP COM | 624,955 | $73.5B | 557.79% | |
| 55 | GBCIGLACIER BANCORP INC NEW COM | 2,535,805 | $72.3B | 548.59% | |
| 56 | XRAYDENTSPLY SIRONA INC COM | 2,079,585 | $71.0B | 539.24% | |
| 57 | EMEEMCOR GROUP INC COM | 337,130 | $70.9B | 538.40% | |
| 58 | OXMOXFORD INDS INC COM | 720,808 | $69.3B | 525.98% | |
| 59 | ACNACCENTURE PLC IRELAND SHS CLAS | 224,993 | $69.1B | 524.50% | |
| 60 | WCNWASTE CONNECTIONS INC COM | 495,406 | $66.5B | 505.04% | |
| 61 | ESEESCO TECHNOLOGIES INC COM | 635,376 | $66.4B | 503.71% | |
| 62 | CMCSACOMCAST CORP NEW CL A | 1,488,073 | $66.0B | 500.85% | |
| 63 | FISFIDELITY NATL INFORMATION SVCS | 1,187,226 | $65.6B | 498.09% | |
| 64 | DDDUPONT DE NEMOURS INC COM | 879,186 | $65.6B | 497.79% | |
| 65 | AMGNAMGEN INC COM | 242,618 | $65.2B | 494.97% | |
| 66 | BCBRUNSWICK CORP COM | 821,998 | $64.9B | 492.93% | |
| 67 | SKYSKYLINE CHAMPION CORP | 1,007,008 | $64.2B | 487.07% | |
| 68 | PNCPNC FINL SVCS GROUP INC COM | 522,454 | $64.1B | 486.88% | |
| 69 | LZBLA Z BOY INC COM | 2,073,084 | $64.0B | 485.94% | |
| 70 | DYHTARGET CORP COM | 577,870 | $63.9B | 485.02% | |
| 71 | SSBUSDSOUTHSTATE CORPORATION COM | 941,392 | $63.4B | 481.35% | |
| 72 | PLXSPLEXUS CORP COM | 681,384 | $63.4B | 480.92% | |
| 73 | ACAARCOSA INC COM | 873,828 | $62.8B | 476.92% | |
| 74 | PCHPOTLATCH CORP NEW COM | 1,384,107 | $62.8B | 476.89% | |
| 75 | JCIJOHNSON CTLS INTL PLC SHS | 1,177,659 | $62.7B | 475.67% | |
| 76 | CVBFCVB FINL CORP COM | 3,760,835 | $62.3B | 473.04% | |
| 77 | TRVCCITIGROUP INC COM NEW | 1,514,966 | $62.3B | 472.99% | |
| 78 | MRSHMARSH & MCLENNAN COS INC COM | 326,865 | $62.2B | 472.17% | |
| 79 | MGRCMCGRATH RENTCORP COM | 620,243 | $62.2B | 471.95% | |
| 80 | ADUSADDUS HOMECARE CORP COM | 726,184 | $61.9B | 469.59% | |
| 81 | OGSONE GAS INC COM | 905,488 | $61.8B | 469.31% | |
| 82 | PGPROCTER AND GAMBLE CO COM | 412,428 | $60.2B | 456.63% | |
| 83 | BCOBRINKS CO COM | 819,476 | $59.5B | 451.85% | |
| 84 | CBZCBIZ INC COM | 1,105,208 | $57.4B | 435.41% | |
| 85 | AWGASBURY AUTOMOTIVE GROUP INC CO | 245,448 | $56.5B | 428.65% | |
| 86 | COLBCOLUMBIA BKG SYS INC COM | 2,773,079 | $56.3B | 427.31% | |
| 87 | PRFTUSDPERFICIENT INC COM | 971,158 | $56.2B | 426.54% | |
| 88 | MLMMARTIN MARIETTA MATLS INC COM | 135,104 | $55.5B | 420.97% | |
| 89 | MTRNMATERION CORP COM | 535,568 | $54.6B | 414.30% | |
| 90 | DRSLEONARDO DRS INC COM | 3,245,970 | $54.2B | 411.48% | |
| 91 | DALDELTA AIR LINES INC DEL COM NE | 1,436,151 | $53.1B | 403.35% | |
| 92 | CNXCCONCENTRIX CORP COM | 658,999 | $52.8B | 400.74% | |
| 93 | MAAMID AMER APT CMNTYS INC COM | 409,640 | $52.7B | 400.04% | |
| 94 | PLYMPLYMOUTH INDL REIT INC COM | 2,499,186 | $52.4B | 397.43% | |
| 95 | VYXNCR CORP NEW COM | 1,914,614 | $51.6B | 391.97% | |
| 96 | PEPPEPSICO INC COM | 298,664 | $50.6B | 384.13% | |
| 97 | LFUSLITTELFUSE INC COM | 201,074 | $49.7B | 377.49% | |
| 98 | PEBPEBBLEBROOK HOTEL TR COM | 3,590,516 | $48.8B | 370.40% | |
| 99 | RNRRENAISSANCERE HOLDINGS LTD COM | 246,508 | $48.8B | 370.34% | |
| 100 | HCQAMN HEALTHCARE SERVICES INC CO | 564,919 | $48.1B | 365.26% |
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