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 |
|---|---|---|---|---|---|
| 301 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 388,832 | $7.9B | 53.92% | |
| 302 | TWSTTWIST BIOSCIENCE CORP COM | 173,970 | $7.9B | 53.47% | |
| 303 | ONONON HLDG AG NAMEN AKT A | 156,355 | $7.8B | 53.35% | |
| 304 | CATCATERPILLAR INC DEL COM | 20,005 | $7.8B | 53.24% | |
| 305 | CTLPCANTALOUPE INC COM | 1,054,026 | $7.8B | 53.07% | |
| 306 | QCOMQUALCOMM INC COM | 45,701 | $7.8B | 52.87% | |
| 307 | NVCRNOVOCURE LTD ORD SHS | 496,111 | $7.8B | 52.76% | |
| 308 | GTLSCHART INDS INC COM PAR $0.01 | 62,423 | $7.7B | 52.73% | |
| 309 | WMTWALMART INC COM | 94,798 | $7.7B | 52.08% | |
| 310 | BROSDUTCH BROS INC | 238,585 | $7.6B | 51.99% | |
| 311 | TJXTJX COS INC NEW COM | 64,646 | $7.6B | 51.70% | |
| 312 | TSLATESLA INC COM | 29,037 | $7.6B | 51.68% | |
| 313 | HLITHARMONIC INC COM | 521,190 | $7.6B | 51.66% | |
| 314 | ATRCATRICURE INC COM | 267,604 | $7.5B | 51.05% | |
| 315 | ACGLARCH CAP GROUP LTD ORD | 66,913 | $7.5B | 50.94% | |
| 316 | WEAVWEAVE COMMUNICATIONS INC COM | 580,782 | $7.4B | 50.58% | |
| 317 | TTENTOTAL S.A. SPONSORED ADS | 115,057 | $7.4B | 50.58% | |
| 318 | ABGCENCORA INC COM | 32,650 | $7.3B | 50.00% | |
| 319 | BACVERIZON COMMUNICATIONS INC COM | 163,059 | $7.3B | 49.82% | |
| 320 | VECOVEECO INSTRS INC DEL COM | 220,313 | $7.3B | 49.66% | |
| 321 | TBBKBANCORP INC DEL COM | 135,629 | $7.3B | 49.37% | |
| 322 | IBTXUSDINDEPENDENT BK GROUP INC COM | 123,972 | $7.1B | 48.64% | |
| 323 | IRTCIRHYTHM TECHNOLOGIES INC COM | 95,484 | $7.1B | 48.23% | |
| 324 | PHPARKER HANNIFIN CORP COM | 11,140 | $7.0B | 47.89% | |
| 325 | STRLSTERLING INFRASTRUCTURE INC | 48,493 | $7.0B | 47.85% | |
| 326 | SPTSPROUT SOCIAL INC COM CL A | 241,826 | $7.0B | 47.83% | |
| 327 | WERNWERNER ENTERPRISES INC COM | 181,170 | $7.0B | 47.57% | |
| 328 | HOLXHOLOGIC INC COM | 85,462 | $7.0B | 47.36% | |
| 329 | MARMARRIOTT INTL INC NEW CL A | 27,892 | $6.9B | 47.17% | |
| 330 | 7SUSUMMIT MATLS INC CL A | 177,435 | $6.9B | 47.12% | |
| 331 | ENQENTEGRIS INC COM | 61,468 | $6.9B | 47.06% | |
| 332 | PHRPHREESIA INC COM | 301,003 | $6.9B | 46.67% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW COM | 45,968 | $6.7B | 45.74% | |
| 334 | AHHARMADA HOFFLER PPTYS INC COM | 620,170 | $6.7B | 45.70% | |
| 335 | ICLRICON PLC SHS | 22,888 | $6.6B | 44.74% | |
| 336 | 4I1PHILIP MORRIS INTL INC COM | 54,048 | $6.6B | 44.64% | |
| 337 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 107,134 | $6.5B | 44.27% | |
| 338 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,938 | $6.5B | 44.10% | |
| 339 | AMRCAMERESCO INC CL A | 170,525 | $6.5B | 44.02% | |
| 340 | SHOPSHOPIFY INC CL A | 80,573 | $6.5B | 43.93% | |
| 341 | EWYISHARES INC MSCI STH KOR ETF | 99,666 | $6.4B | 43.37% | |
| 342 | NEENEXTERA ENERGY INC COM | 73,667 | $6.2B | 42.37% | |
| 343 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 77,001 | $6.2B | 42.32% | |
| 344 | ADBEADOBE SYS INC COM | 11,885 | $6.2B | 41.87% | |
| 345 | CERSCERUS CORP COM | 3,516,862 | $6.1B | 41.63% | |
| 346 | CERTCERTARA INC COM | 520,514 | $6.1B | 41.47% | |
| 347 | MTDMETTLER TOLEDO INTERNATIONAL COM | 4,020 | $6.0B | 41.02% | |
| 348 | MYRGMYR GROUP INC DEL COM | 58,832 | $6.0B | 40.92% | |
| 349 | HXLHEXCEL CORP NEW COM | 96,822 | $6.0B | 40.73% | |
| 350 | VRSKVERISK ANALYTICS INC CL A | 22,274 | $6.0B | 40.61% | |
| 351 | ERIIENERGY RECOVERY INC COM | 340,985 | $5.9B | 40.34% | |
| 352 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 224,109 | $5.9B | 40.10% | |
| 353 | TTDTHE TRADE DESK INC COM CL A | 53,389 | $5.9B | 39.83% | |
| 354 | FICOFAIR ISAAC CORP COM | 3,010 | $5.8B | 39.80% | |
| 355 | ICHRICHOR HOLDINGS SHS | 183,155 | $5.8B | 39.64% | |
| 356 | ARCBARCBEST CORP COM | 53,683 | $5.8B | 39.61% | |
| 357 | STVNSTEVANATO GROUP S P A ORD SHS | 289,546 | $5.8B | 39.40% | |
| 358 | BMYBRISTOL-MYERS SQUIBB CO COM | 111,706 | $5.8B | 39.32% | |
| 359 | EPDENTERPRISE PRODS PARTNERS L P COM | 198,298 | $5.8B | 39.27% | |
| 360 | CECOCECO ENVIRONMENTAL CORP COM | 204,362 | $5.8B | 39.21% | |
| 361 | CSTLCASTLE BIOSCIENCES INC COM | 201,921 | $5.8B | 39.18% | |
| 362 | PRPERMIAN RESOURCES CORP CLASS A COM | 422,154 | $5.7B | 39.09% | |
| 363 | AM6AMICUS THERAPEUTICS INC COM | 537,639 | $5.7B | 39.06% | |
| 364 | VIOOVANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 52,842 | $5.7B | 38.89% | |
| 365 | NPKINEWPARK RES INC COM PAR $.01NEW | 823,227 | $5.7B | 38.81% | |
| 366 | CLCOLGATE PALMOLIVE CO COM | 54,834 | $5.7B | 38.73% | |
| 367 | ALVAUTOLIV INC COM | 60,598 | $5.7B | 38.50% | |
| 368 | ZTSZOETIS INC CL A | 28,400 | $5.5B | 37.75% | |
| 369 | AIPARTERIS INC COM | 716,881 | $5.5B | 37.65% | |
| 370 | GEGENERAL ELECTRIC CO COM NEW | 29,322 | $5.5B | 37.62% | |
| 371 | UDMYUDEMY INC COM | 739,683 | $5.5B | 37.44% | |
| 372 | MMM3M CO COM | 40,115 | $5.5B | 37.31% | |
| 373 | TRNSTRANSCAT INC COM | 45,033 | $5.4B | 37.00% | |
| 374 | MIRMMIRUM PHARMACEUTICALS INC COM | 138,047 | $5.4B | 36.63% | |
| 375 | BSXBOSTON SCIENTIFIC CORP COM | 64,200 | $5.4B | 36.60% | |
| 376 | ASPNASPEN AEROGELS INC COM | 193,284 | $5.4B | 36.42% | |
| 377 | LINDLINDBLAD EXPEDITIONS HLDGS IN COM | 570,150 | $5.3B | 35.88% | |
| 378 | SITMSITIME CORP COM | 30,687 | $5.3B | 35.81% | |
| 379 | LHLABCORP HOLDINGS INC | 23,496 | $5.3B | 35.72% | |
| 380 | NSCNORFOLK SOUTHERN CORP COM | 21,036 | $5.2B | 35.57% | |
| 381 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 34,274 | $5.2B | 35.40% | |
| 382 | MPMP MATERIALS CORP COM CL A | 293,969 | $5.2B | 35.30% | |
| 383 | ROPROPER TECHNOLOGIES INC COM | 9,289 | $5.2B | 35.16% | |
| 384 | SLPSIMULATIONS PLUS INC COM | 161,333 | $5.2B | 35.14% | |
| 385 | BLBDBLUE BIRD CORP COM | 107,463 | $5.2B | 35.06% | |
| 386 | AJGGALLAGHER ARTHUR J & CO COM | 17,395 | $4.9B | 33.30% | |
| 387 | IWRISHARES TR RUS MID CAP ETF | 54,775 | $4.8B | 32.84% | |
| 388 | LLYLILLY ELI & CO COM | 5,436 | $4.8B | 32.76% | |
| 389 | INTUINTUIT COM | 7,727 | $4.8B | 32.65% | |
| 390 | IWMISHARES TR RUSSELL 2000 | 21,410 | $4.7B | 32.18% | |
| 391 | AEHRAEHR TEST SYSTEMS COM | 366,020 | $4.7B | 32.00% | |
| 392 | NFLXNETFLIX INC COM | 6,573 | $4.7B | 31.72% | |
| 393 | BWMNBOWMAN CONSULTING GROUP LTD COM | 189,935 | $4.6B | 31.12% | |
| 394 | INTCINTEL CORP COM | 194,960 | $4.6B | 31.12% | |
| 395 | SBUXSTARBUCKS CORP COM | 46,514 | $4.5B | 30.85% | |
| 396 | NKENIKE INC CL B | 51,042 | $4.5B | 30.70% | |
| 397 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 206,476 | $4.5B | 30.63% | |
| 398 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 224,889 | $4.4B | 29.64% | |
| 399 | MITKMITEK SYS INC COM NEW | 499,306 | $4.3B | 29.45% | |
| 400 | VLTOVERALTO CORP COM SHS | 38,553 | $4.3B | 29.34% |