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 |
|---|---|
IWCISHARES TR | $405K |
IWSISHARES TR | $404K |
HXLHEXCEL CORP NEW COM | $401K |
PENPENUMBRA INC COM | $397K |
HEIO.ASHEINEKEN HOLDINGS SHS | $396K |
APAAPA CORPORATION COM | $389K |
EBTCENTERPRISE BANCORP INC MASS CO | $380K |
DGRWWISDOMTREE TR | $380K |
ALLEALLEGION PUB LTD CO ORD SHS | $379K |
VBVANGUARD INDEX FDS | $379K |
GPNGLOBAL PMTS INC COM | $374K |
BPBP PLC SPONSORED ADR | $374K |
URIUNITED RENTALS INC COM | $374K |
HCAHCA HEALTHCARE INC COM | $372K |
WYWEYERHAEUSER CO COM | $369K |
BSXBOSTON SCIENTIFIC CORP COM | $366K |
OXYOCCIDENTAL PETE CORP DEL COM | $363K |
—YAMAHA MOTOR CO LTD UNSPONSOR | $358K |
HPEHEWLETT PACKARD ENTERPRISE CO | $351K |
MUMICRON TECHNOLOGY INC COM | $348K |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $347K |
TELTE CONNECTIVITY LTD REG SHS | $344K |
CTVACORTEVA INC COM | $342K |
AXONAXON ENTERPRISE INC COM | $341K |
CHKPCHECK POINT SOFTWARE TECH LTD | $339K |
DEODIAGEO P L C SPON ADR NEW | $339K |
KALUKAISER ALUMINUM CORP COM PAR $ | $338K |
SLYVSPDR SER TR | $332K |
LSTRLANDSTAR SYS INC COM | $331K |
MIDDMIDDLEBY CORP COM | $327K |
FLICUSDFIRST LONG IS CORP COM | $325K |
ZURN.SWZURICH INSURANCE GROUP AG ORD | $324K |
ITTITT INC COM | $323K |
CLFCLEVELAND CLIFFS INC COM | $320K |
1GSNNOVANTA INC COM | $314K |
PCARPACCAR INC COM | $310K |
KHCKRAFT HEINZ CO COM | $308K |
VOTVANGUARD INDEX FDS | $305K |
TXTTEXTRON INC COM | $301K |
MTBM & T BK CORP COM | $298K |
NVTNVENT ELECTRIC PLC SHS | $298K |
XLKSELECT SECTOR SPDR TR | $295K |
BURLBURLINGTON STORES INC COM | $292K |
VTVVANGUARD INDEX FDS | $291K |
SHOPSHOPIFY INC CL A | $291K |
VBKVANGUARD INDEX FDS | $288K |
PAYXPAYCHEX INC COM | $288K |
SPHQINVESCO EXCHANGE TRADED FD T | $288K |
TSAACI WORLDWIDE INC COM | $285K |
GMGENERAL MTRS CO COM | $284K |
WBSWEBSTER FINL CORP CONN COM | $281K |
TFXTELEFLEX INC COM | $279K |
JJSFJ & J SNACK FOODS CORP COM | $276K |
DFSEURDISCOVER FINL SVCS COM | $276K |
COLMCOLUMBIA SPORTSWEAR CO COM | $270K |
UTHUNITED THERAPEUTICS CORP DEL C | $269K |
ALTALTIMMUNE INC COM | $269K |
—TENCENT HOLDINGS LIMITED SHS P | $269K |
ICFISHARES TR | $267K |
MOG/AMOOG INC CL A | $266K |
VOEVANGUARD INDEX FDS | $261K |
WRBBERKLEY W R CORP COM | $259K |
FTSFORTIS INC COM | $257K |
DAYCERIDIAN HCM HLDG INC COM | $255K |
IUSGISHARES TR | $253K |
CMICUMMINS INC COM | $252K |
3M4MASIMO CORP COM | $252K |
8CWCROWN CASTLE INTL CORP NEW COM | $248K |
TECHBIO TECHNE CORP COM | $248K |
SHWSHERWIN WILLIAMS CO COM | $244K |
NEUNEWMARKET CORP COM | $244K |
FQIDIGITAL RLTY TR INC COM | $242K |
MRNAMODERNA INC COM | $235K |
MOSMOSAIC CO NEW COM | $235K |
IRINGERSOLL RAND INC COM | $233K |
AGREURAVANGRID INC COM STOCK | $232K |
CTRACOTERRA ENERGY INC COM | $226K |
TDTORONTO DOMINION BK ONT COM NE | $222K |
DOCSDOXIMITY INC CL A | $222K |
DELLDELL TECHNOLOGIES INC CL C | $221K |
CRMSALESFORCE COM INC COM | $220K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $217K |
VHTVANGUARD WORLD FDS | $212K |
SNASNAP ON INC COM | $211K |
ONEQFIDELITY COMWLTH TR | $210K |
DGXQUEST DIAGNOSTICS INC COM | $210K |
SUNSUNOCO LP/SUNOCO FIN CORP | $208K |
PZZAPAPA JOHNS INTL INC COM | $204K |
OEFISHARES TR | $204K |
COFCAPITAL ONE FINL CORP COM | $204K |
TTTRANE TECHNOLOGIES PLC SHS | $203K |
AESAES CORP COM | $201K |
WBDWARNER BROS DISCOVERY INC COM | $194K |
MEGMEG ENERGY CORP COM | $194K |
AVGOBROADCOM INC COM | $183K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $183K |
OGNORGANON & CO COMMON STOCK | $182K |
CLPTCLEARPOINT NEURO INC COM | $178K |
AALAMERICAN AIRLS GROUP INC COM | $169K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $133K |