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 |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINANCIAL INC CO | 457,105 | $45.9B | 348.47% | |
| 102 | XOPSPDR SER TR | 309,305 | $45.7B | 347.27% | |
| 103 | AVNTAVIENT CORPORATION COM | 1,267,780 | $44.8B | 339.90% | |
| 104 | FMFFORMFACTOR INC COM | 1,273,557 | $44.5B | 337.78% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 1,130,420 | $44.3B | 336.45% | |
| 106 | CLHCLEAN HARBORS INC COM | 260,973 | $43.7B | 331.54% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS C | 309,218 | $43.4B | 329.31% | |
| 108 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 183,311 | $43.4B | 329.12% | |
| 109 | IBPINSTALLED BLDG PRODS INC COM | 344,793 | $43.1B | 326.87% | |
| 110 | KNFKNIFE RIV HLDG CO COMMON STOCK | 873,041 | $42.6B | 323.60% | |
| 111 | CENTACENTRAL GARDEN & PET CO CL A N | 1,046,778 | $42.0B | 318.55% | |
| 112 | EGPEASTGROUP PPTY INC COM | 251,767 | $41.9B | 318.25% | |
| 113 | LKFNLAKELAND FINL CORP COM | 877,847 | $41.7B | 316.25% | |
| 114 | GISGENERAL MLS INC COM | 645,585 | $41.3B | 313.58% | |
| 115 | ABMABM INDS INC COM | 1,024,839 | $41.0B | 311.25% | |
| 116 | SIGISELECTIVE INS GROUP INC COM | 396,166 | $40.9B | 310.25% | |
| 117 | EMREMERSON ELEC CO COM | 419,992 | $40.6B | 307.87% | |
| 118 | FMCF M C CORP COM NEW | 589,318 | $39.5B | 299.58% | |
| 119 | SYKSTRYKER CORP COM | 143,149 | $39.1B | 296.94% | |
| 120 | LNTHLANTHEUS HLDGS INC COM | 557,010 | $38.7B | 293.77% | |
| 121 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 895,009 | $37.2B | 282.55% | |
| 122 | ICUIICU MED INC COM | 305,134 | $36.3B | 275.65% | |
| 123 | MRKMERCK & CO INC NEW COM | 338,491 | $34.8B | 264.52% | |
| 124 | OHIOMEGA HEALTHCARE INVS INC COM | 1,043,175 | $34.6B | 262.57% | |
| 125 | RMBS*RAMBUS INC DEL COM | 596,173 | $33.3B | 252.47% | |
| 126 | EFAISHARES TR | 473,819 | $32.7B | 247.88% | |
| 127 | AG8AGILENT TECHNOLOGIES INC COM | 289,759 | $32.4B | 245.94% | |
| 128 | NOGNORTHERN OIL AND GAS INC MN CO | 796,562 | $32.0B | 243.25% | |
| 129 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 468,976 | $31.9B | 242.22% | |
| 130 | HESHESS CORP COM | 208,169 | $31.8B | 241.76% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 90,438 | $31.7B | 240.48% | |
| 132 | DHRDANAHER CORP DEL COM | 127,219 | $31.6B | 239.59% | |
| 133 | COPCONOCOPHILLIPS COM | 262,557 | $31.5B | 238.76% | |
| 134 | VVISA INC COM CL A | 136,326 | $31.4B | 238.02% | |
| 135 | HBANHUNTINGTON BANCSHARES INC COM | 2,957,389 | $30.8B | 233.46% | |
| 136 | PFEPFIZER INC COM | 908,475 | $30.1B | 228.74% | |
| 137 | FRPTFRESHPET INC COM | 455,701 | $30.0B | 227.88% | |
| 138 | CDWCDW CORP COM | 146,979 | $29.7B | 225.10% | |
| 139 | SONSONOCO PRODS CO COM | 532,220 | $28.9B | 219.57% | |
| 140 | DHID R HORTON INC COM | 269,108 | $28.9B | 219.53% | |
| 141 | SPXCSPX TECHNOLOGIES INC COM | 345,642 | $28.1B | 213.57% | |
| 142 | JPMJPMORGAN CHASE & CO COM | 189,737 | $27.5B | 208.86% | |
| 143 | EVHEVOLENT HEALTH INC CL A | 1,010,067 | $27.5B | 208.78% | |
| 144 | METAMETA PLATFORMS INC CL A | 90,820 | $27.3B | 206.96% | |
| 145 | ATKRATKORE INC COM | 182,569 | $27.2B | 206.75% | |
| 146 | AMZNAMAZON COM INC COM | 212,047 | $27.0B | 204.61% | |
| 147 | BXBLACKSTONE INC COM | 246,389 | $26.4B | 200.38% | |
| 148 | EXREXTRA SPACE STORAGE INC COM | 217,115 | $26.4B | 200.37% | |
| 149 | SUXSYNNEX CORP COM | 263,212 | $26.3B | 199.52% | |
| 150 | MG1MGE ENERGY INC COM | 381,274 | $26.1B | 198.28% | |
| 151 | ABBVABBVIE INC COM | 173,420 | $25.9B | 196.22% | |
| 152 | CRICARTERS INC COM | 371,271 | $25.7B | 194.88% | |
| 153 | IWOISHARES TR | 113,998 | $25.6B | 193.96% | |
| 154 | VUGVANGUARD INDEX FDS | 92,027 | $25.1B | 190.22% | |
| 155 | BWXTBWX TECHNOLOGIES INC COM | 333,971 | $25.0B | 190.08% | |
| 156 | HALOHALOZYME THERAPEUTICS INC COM | 633,074 | $24.2B | 183.57% | |
| 157 | COHRCOHERENT CORP COM | 718,222 | $23.4B | 177.94% | |
| 158 | KOCOCA COLA CO COM | 413,448 | $23.1B | 175.68% | |
| 159 | EXPOEXPONENT INC COM | 268,913 | $23.0B | 174.73% | |
| 160 | PLOWDOUGLAS DYNAMICS INC COM | 760,527 | $23.0B | 174.23% | |
| 161 | MKSIMKS INSTRS INC COM | 255,450 | $22.1B | 167.80% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC C | 43,619 | $22.1B | 167.59% | |
| 163 | SIBNSI BONE INC COM | 1,026,436 | $21.8B | 165.49% | |
| 164 | RRXREGAL REXNORD CORPORATION COM | 150,500 | $21.5B | 163.23% | |
| 165 | ULTAULTA BEAUTY INC COM | 52,336 | $20.9B | 158.69% | |
| 166 | G2CEVERI HLDGS INC COM | 1,551,963 | $20.5B | 155.73% | |
| 167 | MODVQMODIVCARE INC COM | 645,205 | $20.3B | 154.32% | |
| 168 | COSTCOSTCO WHSL CORP NEW COM | 35,797 | $20.2B | 153.51% | |
| 169 | LQDTLIQUIDITY SERVICES INC COM | 1,144,764 | $20.2B | 153.11% | |
| 170 | CNMCORE & MAIN INC CL A | 663,398 | $19.1B | 145.28% | |
| 171 | CRCRANE CO NEW COM | 206,884 | $18.4B | 139.51% | |
| 172 | TRMBTRIMBLE INC COM | 341,023 | $18.4B | 139.42% | |
| 173 | WNSNWNS HOLDINGS LTD SPON ADR | 264,624 | $18.1B | 137.52% | |
| 174 | THGHANOVER INS GROUP INC COM | 161,091 | $17.9B | 135.70% | |
| 175 | DAVAENDAVA PLC ADS | 310,537 | $17.8B | 135.19% | |
| 176 | XPELXPEL INC COM | 228,169 | $17.6B | 133.55% | |
| 177 | PIIPOLARIS INDS INC COM | 168,390 | $17.5B | 133.11% | |
| 178 | EHCENCOMPASS HEALTH CORP COM | 258,456 | $17.4B | 131.75% | |
| 179 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 212,717 | $17.4B | 131.72% | |
| 180 | PGNYPROGYNY INC COM | 507,047 | $17.2B | 130.93% | |
| 181 | CWANCLEARWATER ANALYTICS HLDGS INC | 885,084 | $17.1B | 129.93% | |
| 182 | BRBRBELLRING BRANDS INC COM CL A | 405,041 | $16.7B | 126.76% | |
| 183 | IPARINTER PARFUMS INC COM | 123,463 | $16.6B | 125.90% | |
| 184 | LINLINDE PLC SHS | 44,537 | $16.6B | 125.88% | |
| 185 | ABNBAIRBNB INC COM CL A | 120,687 | $16.6B | 125.70% | |
| 186 | RDNTRADNET INC COM | 585,256 | $16.5B | 125.23% | |
| 187 | EZPWEZCORP INC CL A NON VTG | 1,998,566 | $16.5B | 125.16% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 31 | $16.5B | 125.06% | |
| 189 | GPKGRAPHIC PACKAGING HLDG CO COM | 733,836 | $16.3B | 124.10% | |
| 190 | NSRGYNESTLE S A SPONSORED ADR | 142,866 | $16.2B | 122.98% | |
| 191 | VERXVERTEX INC CL A | 701,142 | $16.2B | 122.94% | |
| 192 | FOXFFOX FACTORY HLDG CORP COM | 162,575 | $16.1B | 122.27% | |
| 193 | RCM1USDR1 RCM INC COM | 1,057,706 | $15.9B | 120.99% | |
| 194 | CXTCRANE NXT CO COM | 280,700 | $15.6B | 118.40% | |
| 195 | AHCOADAPTHEALTH CORP | 1,689,975 | $15.4B | 116.73% | |
| 196 | QDELQUIDELORTHO CORP COM | 206,571 | $15.1B | 114.52% | |
| 197 | SONYSONY GROUP CORPORATION SPONSOR | 180,418 | $14.9B | 112.86% | |
| 198 | TFIITFI INTL INC COM | 115,276 | $14.8B | 112.36% | |
| 199 | AHHARMADA HOFFLER PPTYS INC COM | 1,410,025 | $14.4B | 109.60% | |
| 200 | RXORXO INC COMMON STOCK | 726,645 | $14.3B | 108.82% |