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 |
|---|---|
ELLAUDER ESTEE COS INC CL A | $3.9M |
AMPHAMPHASTAR PHARMACEUTICALS INC | $3.8M |
KLACKLA CORP COM NEW | $3.8M |
EADSYAIRBUS SE UNSPONSORED ADR | $3.8M |
JBHTHUNT J B TRANS SVCS INC COM | $3.8M |
IWRISHARES TR | $3.8M |
IRTCIRHYTHM TECHNOLOGIES INC COM | $3.8M |
CROXCROCS INC COM | $3.8M |
QCOMQUALCOMM INC COM | $3.8M |
PPGPPG INDS INC COM | $3.7M |
VTIVANGUARD INDEX FDS | $3.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $3.6M |
TMCITREACE MED CONCEPTS INC COM | $3.6M |
INTUINTUIT COM | $3.5M |
WSTWEST PHARMACEUTICAL SVSC INC C | $3.5M |
MAXMEDIAALPHA INC CL A | $3.5M |
BIDUNBAIDU INC SPON ADR REP A | $3.4M |
DDOMINION ENERGY INC COM | $3.4M |
RVLVREVOLVE GROUP INC CL A | $3.3M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $3.3M |
LULULULULEMON ATHLETICA INC COM | $3.3M |
MPMP MATERIALS CORP COM CL A | $3.3M |
STESTERIS PLC SHS USD | $3.2M |
HSICSCHEIN HENRY INC COM | $3.2M |
DKILFDAIKIN INDUSTRIES LTD SHS | $3.2M |
MAMASTERCARD INCORPORATED CL A | $3.2M |
BABOEING CO COM | $3.1M |
GEGENERAL ELECTRIC CO COM NEW | $3.1M |
SUSUNCOR ENERGY INC NEW COM | $3.1M |
LPROOPEN LENDING CORP COM CL A | $3.1M |
PTGXPROTAGONIST THERAPEUTICS INC C | $3.0M |
APHAMPHENOL CORP NEW CL A | $2.9M |
NDQINVESCO QQQ TR | $2.9M |
ASHTYASHTEAD GROUP PLC ADR | $2.9M |
DC4DEXCOM INC COM | $2.9M |
EFTTECHTARGET INC COM | $2.8M |
XNCRXENCOR INC COM | $2.8M |
ASPNASPEN AEROGELS INC COM | $2.8M |
CARRCARRIER GLOBAL CORPORATION COM | $2.8M |
APDAIR PRODS & CHEMS INC COM | $2.8M |
DBSDYDBS GROUP HLDGS LTD SPONSORED | $2.7M |
OKEONEOK INC NEW COM | $2.7M |
MNSTMONSTER BEVERAGE CORP NEW COM | $2.7M |
VTWVVANGUARD SCOTTSDALE FDS | $2.7M |
LLYLILLY ELI & CO COM | $2.7M |
SPGIS&P GLOBAL INC COM | $2.7M |
ARWRARROWHEAD PHARMACEUTICALS INC | $2.7M |
HONHONEYWELL INTL INC COM | $2.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.6M |
BWMNBOWMAN CONSULTING GROUP LTD CO | $2.6M |
ROSTROSS STORES INC COM | $2.6M |
PSXPHILLIPS 66 | $2.6M |
AIPARTERIS INC COM | $2.6M |
DVNDEVON ENERGY CORP NEW COM | $2.5M |
IJSISHARES TR | $2.4M |
PTCPTC INC COM | $2.4M |
YUMYUM BRANDS INC COM | $2.4M |
CDNSCADENCE DESIGN SYSTEM INC COM | $2.4M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $2.4M |
AQLTISHARES TR | $2.4M |
ZYMEZYMEWORKS INC COM | $2.4M |
ROPROPER TECHNOLOGIES INC COM | $2.4M |
SHECYSHIN ETSU CHEM CO LTD ADR | $2.3M |
VRSKVERISK ANALYTICS INC CL A | $2.3M |
UPSUNITED PARCEL SERVICE INC CL B | $2.3M |
HSYHERSHEY CO COM | $2.3M |
AMTAMERICAN TOWER CORP NEW COM | $2.3M |
WOPWOODSIDE ENERGY GROUP LTD SPON | $2.2M |
ICLNISHARES TR | $2.2M |
BACBK OF AMERICA CORP COM | $2.2M |
IEXIDEX CORP COM | $2.2M |
CITCINTAS CORP COM | $2.2M |
IWVISHARES TR | $2.2M |
ASXASE INDUSTRIAL HOLDING CO LTD | $2.1M |
ONONON HLDG AG NAMEN AKT A | $2.1M |
BDXBECTON DICKINSON & CO COM | $2.1M |
WHGLYWH GROUP LTD SPONSORED ADR | $2.1M |
OTISOTIS WORLDWIDE CORP COM | $2.1M |
MOALTRIA GROUP INC COM | $2.1M |
SHGSHINHAN FINANCIAL GROUP CO LTD | $2.1M |
COOCOOPER COS INC COM NEW | $2.0M |
—TOYO TIRE CORPORAT | $2.0M |
PAYCPAYCOM SOFTWARE INC COM | $2.0M |
DOVDOVER CORP COM | $2.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $2.0M |
SCHWSCHWAB CHARLES CORP NEW COM | $2.0M |
SLBSCHLUMBERGER LTD COM | $2.0M |
TWSTTWIST BIOSCIENCE CORP COM | $2.0M |
MCXMCCORMICK & CO INC COM NON VTG | $2.0M |
IEUSISHARES TR | $2.0M |
IJHISHARES TR | $1.9M |
STZCONSTELLATION BRANDS INC CL A | $1.9M |
—HKT TRUST AND HKT | $1.9M |
IQVIQVIA HLDGS INC COM | $1.9M |
TSCOTRACTOR SUPPLY CO COM | $1.8M |
ETENERGY TRANSFER L P | $1.8M |
TRGPTARGA RES CORP COM | $1.8M |
MDTMEDTRONIC PLC SHS | $1.8M |
HLNHALEON PLC ADR | $1.8M |
PCORPROCORE TECHNOLOGIES INC COM | $1.8M |