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 | Value |
|---|---|
TTENTOTAL S.A. SPONSORED ADS | $6.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $6.6M |
PORPORTLAND GEN ELEC CO COM NEW | $6.6M |
G3VGREEN PLAINS INC COM | $6.6M |
PENGSMART GLOBAL HLDGS INC SHS | $6.5M |
BACVERIZON COMMUNICATIONS INC COM | $6.5M |
NKENIKE INC CL B | $6.4M |
MBGYYMERCEDES BENZ GROUP AG UNSPONS | $6.4M |
ULUNILEVER PLC SPON ADR NEW | $6.3M |
EVRGEVERGY INC COM | $6.3M |
PDFSPDF SOLUTIONS INC COM | $6.3M |
LMTLOCKHEED MARTIN CORP COM | $6.3M |
BOXBOX INC CL A | $6.2M |
DSCSYDISCO CORP ADR | $6.2M |
FLYWFLYWIRE CORPORATION COM VTG | $6.2M |
EWYISHARES INC | $6.2M |
PHRPHREESIA INC COM | $6.2M |
MGNIMAGNITE INC COM | $6.2M |
AXNX*AXONICS INC COM | $6.2M |
SHLSSHOALS TECHNOLOGIES GROUP INC | $6.2M |
ARCBARCBEST CORP COM | $6.1M |
CAMTCAMTEK LTD ORD | $6.1M |
NPOENPRO INDS INC COM | $6.0M |
HOLXHOLOGIC INC COM | $5.9M |
GENIGENIUS SPORTS LIMITED SHARES C | $5.9M |
WERNWERNER ENTERPRISES INC COM | $5.9M |
ABGCENCORA INC COM | $5.9M |
CERTCERTARA INC COM | $5.9M |
VONVVANGUARD SCOTTSDALE FDS | $5.9M |
CRDOCREDO TECHNOLOGY GROUP HOLDING | $5.9M |
NTRANATERA INC COM | $5.8M |
TJXTJX COS INC NEW COM | $5.8M |
ADBEADOBE SYS INC COM | $5.8M |
VIAVVIAVI SOLUTIONS INC COM | $5.8M |
TOELYTOKYO ELECTRON LTD ADR | $5.8M |
AITAPPLIED INDL TECHNOLOGIES INC | $5.7M |
EPDENTERPRISE PRODS PARTNERS L | $5.7M |
FNVFRANCO NEVADA CORP COM | $5.6M |
OMCLOMNICELL INC COM | $5.6M |
ESEVERSOURCE ENERGY COM | $5.6M |
—LESLIES INC COM | $5.5M |
GLNCYGLENCORE PLC UNSPONSORD ADR | $5.5M |
IIIVI3 VERTICALS INC COM CL A | $5.5M |
IWMISHARES TR | $5.5M |
TRNSTRANSCAT INC COM | $5.5M |
SGAPYSINGAPORE TELECOMMUNICATNS LTD | $5.4M |
OLOGBXOLO INC CL A | $5.4M |
AEHRAEHR TEST SYSTEMS COM | $5.4M |
PXDEURPIONEER NAT RES CO COM | $5.3M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $5.3M |
TNDMTANDEM DIABETES CARE INC COM N | $5.3M |
PPRUYKERING S A UNSPONSORED ADR | $5.2M |
—LABORATORY CORP AMER HLDGS COM | $5.2M |
FCFRANKLIN COVEY CO COM | $5.2M |
LITELUMENTUM HLDGS INC COM | $5.2M |
4I1PHILIP MORRIS INTL INC COM | $5.1M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $5.1M |
RAMPLIVERAMP HLDGS INC COM | $5.1M |
MRTNMARTEN TRANSPORT LTD | $5.0M |
—EURONEXT N V ORDINARY SHARE | $5.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $5.0M |
ENBENBRIDGE INC COM | $4.9M |
WMTWALMART INC COM | $4.9M |
ENQENTEGRIS INC COM | $4.9M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $4.8M |
MIRMMIRUM PHARMACEUTICALS INC COM | $4.8M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $4.8M |
CATCATERPILLAR INC DEL COM | $4.8M |
EBKDYERSTE GROUP BK A G SPONSORED A | $4.8M |
CSLLYCSL LTD SPONSORED ADR | $4.7M |
ALNTALLIENT INC COM | $4.7M |
ZUOUSDZUORA INC COM CL A | $4.7M |
MMM3M CO COM | $4.7M |
AXGNAXOGEN INC COM | $4.6M |
BMTABRITISH AMERN TOB PLC SPONSORE | $4.6M |
MSAMSA SAFETY INC COM | $4.5M |
CBCHUBB LIMITED COM | $4.5M |
MTDMETTLER TOLEDO INTERNATIONAL C | $4.5M |
CA8ACACI INTL INC CL A | $4.4M |
ALGMALLEGRO MICROSYSTEMS INC COM | $4.4M |
ALTGALTA EQUIPMENT GROUP INC COMMO | $4.4M |
AM6AMICUS THERAPEUTICS INC COM | $4.4M |
ZURVYZURICH INS GROUP LTD SPONSORED | $4.3M |
ALKTALKAMI TECHNOLOGY INC COM | $4.3M |
NSCNORFOLK SOUTHERN CORP COM | $4.3M |
NEENEXTERA ENERGY INC COM | $4.3M |
PHPARKER HANNIFIN CORP COM | $4.3M |
PNFPPINNACLE FINL PARTNERS INC COM | $4.2M |
CYRXCRYOPORT INC COM PAR $0.001 | $4.2M |
IEURISHARES TR | $4.2M |
IMXIINTERNATIONAL MNY EXPRESS INC | $4.2M |
CERSCERUS CORP COM | $4.2M |
CCEPCOCA COLA EUROPEAN PARTNERS P | $4.1M |
ITCIEURINTRA CELLULAR THERAPIES INC C | $4.1M |
CLCOLGATE PALMOLIVE CO COM | $4.1M |
SBUXSTARBUCKS CORP COM | $4.0M |
HLMNHILLMAN SOLUTIONS CORP COM | $4.0M |
GKOSGLAUKOS CORP COM | $3.9M |
MXCTGBXMAXCYTE INC COM | $3.9M |
SILKSILK ROAD MEDICAL INC COM | $3.9M |