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 |
|---|---|
CMBMCAMBIUM NETWORKS CORP SHS | $978K |
BNSBANK N S HALIFAX COM | $978K |
IJRISHARES TR | $975K |
BKNGBOOKING HLDGS INC COM | $962K |
ACGLARCH CAP GROUP LTD ORD | $953K |
PNBKPATRIOT NATL BANCORP INC COM N | $936K |
NTRSNORTHERN TR CORP COM | $924K |
METMETLIFE INC COM | $920K |
AMDADVANCED MICRO DEVICES INC COM | $915K |
WMWASTE MGMT INC DEL COM | $909K |
MTGMGIC INVT CORP WIS COM | $901K |
RGENREPLIGEN CORP COM | $888K |
SOSOUTHERN CO COM | $881K |
0E41ENLINK MIDSTREAM LLC COM UNIT | $879K |
CPRTCOPART INC COM | $854K |
AFLAFLAC INC COM | $836K |
TRPTC ENERGY CORP COM | $831K |
DWDMORGAN STANLEY COM NEW | $829K |
USBUS BANCORP DEL COM NEW | $820K |
ADCAGREE REALTY CORP COM | $814K |
MDXGMIMEDX GROUP INC COM | $810K |
ERNXYEURONEXT NV UNSPONSRED ADS | $806K |
SEESEALED AIR CORP NEW COM | $806K |
VLTOVERALTO CORP COM (WHEN ISSUE) | $805K |
PRUPRUDENTIAL FINL INC COM | $802K |
—NEWCREST MNG LTD SPONSORED ADR | $786K |
UALUNITED CONTL HLDGS INC COM | $774K |
TSTENARIS S A SPONSORED ADR | $763K |
EWEDWARDS LIFESCIENCES CORP COM | $744K |
PANWPALO ALTO NETWORKS INC COM | $741K |
RIORIO TINTO PLC SPONSORED ADR | $734K |
DOWDOW INC COM | $733K |
FDXFEDEX CORP COM | $732K |
FTVFORTIVE CORP COM | $732K |
STTSTATE STR CORP COM | $722K |
WABWABTEC CORP COM | $699K |
ITWILLINOIS TOOL WKS INC COM | $697K |
BF/BBROWN FORMAN CORP CL B | $688K |
MBLYMOBILEYE GLOBAL INC COMMON CLA | $684K |
FT2FIRST HORIZON CORPORATION COM | $681K |
CVLTCOMMVAULT SYSTEMS INC COM | $676K |
ABXBARRICK GOLD CORPORATION COM | $672K |
BAXBAXTER INTL INC COM | $658K |
CATHGLOBAL X FDS | $650K |
T7DTRANSDIGM GROUP INC COM | $649K |
PTONPELOTON INTERACTIVE INC CL A C | $649K |
IDXXIDEXX LABS INC COM | $621K |
SCISERVICE CORP INTL COM | $612K |
MCKMCKESSON CORP COM | $610K |
FTREFORTREA HLDGS INC COMMON STOCK | $605K |
MPCMARATHON PETE CORP COM | $597K |
FBINFORTUNE BRANDS INNOVATIONS INC | $597K |
SBDSSOLO BRANDS INC COM CL A | $597K |
FEFIRSTENERGY CORP COM | $592K |
EEMISHARES TR | $582K |
CAHCARDINAL HEALTH INC COM | $579K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $567K |
VTHRVANGUARD SCOTTSDALE FDS | $566K |
FICOFAIR ISAAC CORP COM | $564K |
7HPHP INC COM | $564K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $563K |
GWREGUIDEWIRE SOFTWARE INC COM | $562K |
ILMNILLUMINA INC COM | $559K |
GWWGRAINGER W W INC COM | $553K |
ALSALLSTATE CORP COM | $538K |
ETSYETSY INC COM | $533K |
JEFJEFFERIES GROUP INC NEW | $530K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $513K |
TERTERADYNE INC COM | $510K |
DTDYNATRACE INC COM | $508K |
—BYD CO LTD SHS H | $505K |
SCHGSCHWAB STRATEGIC TR | $504K |
EPIWISDOMTREE TR | $503K |
VGTVANGUARD WORLD FDS | $502K |
DKNGDRAFTKINGS INC NEW COM CL A | $495K |
AMATAPPLIED MATLS INC COM | $494K |
PHIPLDT INC SPONSORED ADR | $489K |
BENFRANKLIN RES INC COM | $488K |
LLOEWS CORP COM | $487K |
EFXEQUIFAX INC COM | $485K |
GLWCORNING INC COM | $482K |
USMVISHARES TR | $470K |
CIOCITY OFFICE REIT INC COM | $469K |
ATRAPTARGROUP INC COM | $467K |
MANMANPOWERGROUP INC COM | $461K |
EXASEXACT SCIENCES CORP COM | $448K |
NFLXNETFLIX INC COM | $444K |
FASTFASTENAL CO COM | $441K |
VBRVANGUARD INDEX FDS | $438K |
EDCONSOLIDATED EDISON INC COM | $436K |
VGKVANGUARD INTL EQUITY INDEX F | $434K |
DGROISHARES TR | $433K |
ZBHZIMMER BIOMET HLDGS INC COM | $433K |
SGENUSDSEAGEN INC COM | $426K |
XBISPDR SER TR | $425K |
CCKCROWN HOLDINGS INC COM | $424K |
VMWEURVMWARE INC CL A COM | $422K |
JUSTGOLDMAN SACHS ETF TR | $415K |
ADSKAUTODESK INC COM | $414K |
CIENCIENA CORP COM NEW | $413K |