SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$14.7B
Holdings
798
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINANCIAL INC COM | 409,346 | $50.1B | 341.08% | |
| 102 | ABMABM INDS INC COM | 948,631 | $50.0B | 340.54% | |
| 103 | PEPPEPSICO INC COM | 291,310 | $49.5B | 337.06% | |
| 104 | VUGVANGUARD INDEX FDS GROWTH ETF | 128,075 | $49.2B | 334.57% | |
| 105 | IPGINTERPUBLIC GROUP COS INC COM | 1,540,538 | $48.7B | 331.54% | |
| 106 | RNRRENAISSANCERE HOLDINGS LTD COM | 178,279 | $48.6B | 330.43% | |
| 107 | FMFFORMFACTOR INC COM | 1,044,167 | $48.0B | 326.81% | |
| 108 | AWGASBURY AUTOMOTIVE GROUP INC COM | 192,387 | $45.9B | 312.32% | |
| 109 | DHID R HORTON INC COM | 228,711 | $43.6B | 296.87% | |
| 110 | XRAYDENTSPLY SIRONA INC COM | 1,598,325 | $43.3B | 294.28% | |
| 111 | COHRCOHERENT CORP COM | 473,801 | $42.1B | 286.62% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 89,600 | $41.2B | 280.60% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 860,360 | $41.2B | 280.11% | |
| 114 | AMZNAMAZON COM INC COM | 220,367 | $41.1B | 279.38% | |
| 115 | XOPSPDR SER TR S&P OILGAS EXP | 308,250 | $40.5B | 275.85% | |
| 116 | INDBINDEPENDENT BANK CORP MASS COM | 685,604 | $40.5B | 275.83% | |
| 117 | SPXCSPX TECHNOLOGIES INC COM | 251,994 | $40.2B | 273.40% | |
| 118 | FLSFLOWSERVE CORP COM | 773,550 | $40.0B | 272.06% | |
| 119 | VVISA INC COM CL A | 143,720 | $39.5B | 268.87% | |
| 120 | JPMJPMORGAN CHASE & CO COM | 187,292 | $39.5B | 268.71% | |
| 121 | HAEHAEMONETICS CORP COM | 491,185 | $39.5B | 268.63% | |
| 122 | HUMHUMANA INC COM | 123,388 | $39.1B | 265.91% | |
| 123 | LFUSLITTELFUSE INC COM | 144,789 | $38.4B | 261.31% | |
| 124 | CENTACENTRAL GARDEN & PET CO CL A NON-VTG | 1,208,891 | $38.0B | 258.28% | |
| 125 | BXBLACKSTONE INC COM | 245,401 | $37.6B | 255.69% | |
| 126 | GPCGENUINE PARTS CO COM | 268,084 | $37.4B | 254.78% | |
| 127 | CRCRANE CO NEW COM | 232,531 | $36.8B | 250.42% | |
| 128 | HALOHALOZYME THERAPEUTICS INC COM | 636,589 | $36.4B | 247.93% | |
| 129 | OHIOMEGA HEALTHCARE INVS INC COM | 887,705 | $36.1B | 245.83% | |
| 130 | BWXTBWX TECHNOLOGIES INC COM | 327,749 | $35.6B | 242.40% | |
| 131 | CNMCORE & MAIN INC CL A | 791,174 | $35.1B | 239.02% | |
| 132 | FRPTFRESHPET INC COM | 256,626 | $35.1B | 238.81% | |
| 133 | MRKMERCK & CO INC NEW COM | 301,023 | $34.2B | 232.59% | |
| 134 | NVDANVIDIA CORP COM | 275,948 | $33.5B | 228.01% | |
| 135 | TDWTIDEWATER INC NEW COM | 461,787 | $33.2B | 225.56% | |
| 136 | EXREXTRA SPACE STORAGE INC COM | 182,629 | $32.9B | 223.90% | |
| 137 | DHRDANAHER CORP DEL COM | 116,354 | $32.3B | 220.10% | |
| 138 | MG1MGE ENERGY INC COM | 350,606 | $32.1B | 218.15% | |
| 139 | EXPOEXPONENT INC COM | 276,520 | $31.9B | 216.90% | |
| 140 | RDNTRADNET INC COM | 457,770 | $31.8B | 216.13% | |
| 141 | MODMODINE MFG CO COM | 238,225 | $31.6B | 215.24% | |
| 142 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 284,035 | $31.6B | 215.02% | |
| 143 | MGRCMCGRATH RENTCORP COM | 296,989 | $31.3B | 212.74% | |
| 144 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 3,055,293 | $30.9B | 210.17% | |
| 145 | EGPEASTGROUP PPTY INC COM | 165,261 | $30.9B | 210.07% | |
| 146 | KOCOCA COLA CO COM | 417,880 | $30.0B | 204.31% | |
| 147 | CSWCSW INDUSTRIALS INC COM | 81,750 | $30.0B | 203.80% | |
| 148 | CDWCDW CORP COM | 132,040 | $29.9B | 203.31% | |
| 149 | RRXREGAL REXNORD CORPORATION COM | 177,117 | $29.4B | 199.91% | |
| 150 | COSTCOSTCO WHSL CORP NEW COM | 33,130 | $29.4B | 199.84% | |
| 151 | CXTCRANE NXT CO COM | 522,184 | $29.3B | 199.32% | |
| 152 | SIGISELECTIVE INS GROUP INC COM | 313,668 | $29.3B | 199.12% | |
| 153 | ABBVABBVIE INC COM | 147,953 | $29.2B | 198.80% | |
| 154 | CWANCLEARWATER ANALYTICS HLDGS INC CL A | 1,150,899 | $29.1B | 197.73% | |
| 155 | ISRGINTUITIVE SURGICAL INC COM NEW | 59,128 | $29.0B | 197.64% | |
| 156 | CROXCROCS INC COM | 198,161 | $28.7B | 195.24% | |
| 157 | BOOTBOOT BARN HLDGS INC COM | 171,104 | $28.6B | 194.75% | |
| 158 | HESHESS CORP COM | 208,169 | $28.3B | 192.35% | |
| 159 | EVHEVOLENT HEALTH INC CL A | 998,260 | $28.2B | 192.08% | |
| 160 | NOGNORTHERN OIL AND GAS INC MN COM | 788,550 | $27.9B | 189.98% | |
| 161 | IWOISHARES TR RUS 2000 GRW ETF | 97,579 | $27.7B | 188.56% | |
| 162 | EWJISHARES INC MSCI JPN ETF NEW | 385,812 | $27.6B | 187.79% | |
| 163 | FMCF M C CORP COM NEW | 410,188 | $27.0B | 184.03% | |
| 164 | COPCONOCOPHILLIPS COM | 256,833 | $27.0B | 183.98% | |
| 165 | MKSIMKS INSTRS INC COM | 248,052 | $27.0B | 183.47% | |
| 166 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 706,820 | $26.6B | 180.83% | |
| 167 | MDUMDU RES GROUP INC COM | 940,603 | $25.8B | 175.42% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC COM | 41,523 | $25.7B | 174.76% | |
| 169 | LQDTLIQUIDITY SERVICES INC COM | 1,086,872 | $24.8B | 168.61% | |
| 170 | ULTAULTA BEAUTY INC COM | 63,106 | $24.6B | 167.08% | |
| 171 | SONSONOCO PRODS CO COM | 443,793 | $24.2B | 164.96% | |
| 172 | VERXVERTEX INC CL A | 628,689 | $24.2B | 164.73% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 35 | $24.2B | 164.60% | |
| 174 | PSNPARSONS CORPORATION COM | 232,300 | $24.1B | 163.87% | |
| 175 | ACNACCENTURE PLC IRELAND SHS CLASS A | 65,202 | $23.0B | 156.81% | |
| 176 | RMBS*RAMBUS INC DEL COM | 539,384 | $22.8B | 154.94% | |
| 177 | LINLINDE PLC SHS | 47,046 | $22.4B | 152.64% | |
| 178 | SIBNSI BONE INC COM | 1,602,836 | $22.4B | 152.46% | |
| 179 | SGRYSURGERY PARTNERS INC COM | 689,024 | $22.2B | 151.15% | |
| 180 | NEOGNEOGEN CORP COM | 1,319,404 | $22.2B | 150.91% | |
| 181 | INTAINTAPP INC COM | 455,353 | $21.8B | 148.19% | |
| 182 | HCQAMN HEALTHCARE SERVICES INC COM | 497,890 | $21.1B | 143.60% | |
| 183 | BRBRBELLRING BRANDS INC COM CL A | 324,789 | $19.7B | 134.18% | |
| 184 | PFEPFIZER INC COM | 670,419 | $19.4B | 132.01% | |
| 185 | PEBPEBBLEBROOK HOTEL TR COM | 1,462,811 | $19.4B | 131.67% | |
| 186 | CRICARTERS INC COM | 295,169 | $19.2B | 130.50% | |
| 187 | BTSGBRIGHTSPRING HEALTH SVCS INC COM | 1,306,101 | $19.2B | 130.46% | |
| 188 | HLNEHAMILTON LANE INC CL A | 113,739 | $19.2B | 130.31% | |
| 189 | EZPWEZCORP INC CL A NON VTG | 1,691,491 | $19.0B | 129.01% | |
| 190 | FNDFLOOR & DECOR HLDGS INC CL A | 148,780 | $18.5B | 125.70% | |
| 191 | SPYSPDR S&P 500 ETF TR TR UNIT | 32,124 | $18.4B | 125.41% | |
| 192 | SLABSILICON LABORATORIES INC COM | 159,425 | $18.4B | 125.36% | |
| 193 | NTSTNETSTREIT CORP COM | 1,085,373 | $17.9B | 122.07% | |
| 194 | ATKRATKORE INC COM | 206,551 | $17.5B | 119.09% | |
| 195 | NCNONCINO INC COM | 538,784 | $17.0B | 115.81% | |
| 196 | PGNYPROGYNY INC COM | 1,005,136 | $16.8B | 114.62% | |
| 197 | GDRXGOODRX HLDGS INC COM CL A | 2,409,824 | $16.7B | 113.79% | |
| 198 | HOMBHOME BANCSHARES INC COM | 610,373 | $16.5B | 112.50% | |
| 199 | LITELUMENTUM HLDGS INC COM | 258,334 | $16.4B | 111.40% | |
| 200 | IVWISHARES TR S&P 500 GRWT ETF | 170,141 | $16.3B | 110.85% |