SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$13.0B
Holdings
790
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (790 positions)
| Stock | Value |
|---|---|
CTLPCANTALOUPE INC COM | $3.3M |
BEPCBROOKFIELD RENEWABLE CORP CL A | $3.3M |
RVLVREVOLVE GROUP INC CL A | $3.3M |
HLNHALEON PLC ADR | $3.3M |
NVDANVIDIA CORP COM | $3.3M |
MAMASTERCARD INCORPORATED CL A | $3.2M |
VTWVVANGUARD SCOTTSDALE FDS | $3.2M |
BACBK OF AMERICA CORP COM | $3.2M |
TSLATESLA INC COM | $3.2M |
HONHONEYWELL INTL INC COM | $3.1M |
DKILFDAIKIN INDUSTRIES LTD SHS | $3.1M |
RPMRPM INTL INC COM | $3.1M |
KRNTKORNIT DIGITAL LTD SHS | $3.1M |
BABOEING CO COM | $3.1M |
DC4DEXCOM INC COM | $3.0M |
APDAIR PRODS & CHEMS INC COM | $3.0M |
APHAMPHENOL CORP NEW CL A | $3.0M |
VTIVANGUARD INDEX FDS | $3.0M |
AM6AMICUS THERAPEUTICS INC COM | $2.9M |
PHPARKER HANNIFIN CORP COM | $2.9M |
EBKDYERSTE GROUP BK A G SPONSORED A | $2.9M |
DRVNDRIVEN BRANDS HLDGS INC COM | $2.8M |
ZVIAZEVIA PBC CL A | $2.8M |
AMTAMERICAN TOWER CORP NEW COM | $2.8M |
PSXPHILLIPS 66 | $2.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.8M |
PACKRANPAK HLDGS CORP COM CL A | $2.8M |
UPSUNITED PARCEL SERVICE INC CL B | $2.7M |
ZURVYZURICH INS GROUP LTD SPONSORED | $2.7M |
INTUINTUIT COM | $2.6M |
PTGXPROTAGONIST THERAPEUTICS INC C | $2.6M |
VIOVVANGUARD ADMIRAL FDS INC | $2.6M |
WSTWEST PHARMACEUTICAL SVSC INC C | $2.6M |
AQLTISHARES | $2.6M |
ICLNISHARES | $2.6M |
HSYHERSHEY CO COM | $2.6M |
—EURONEXT N V ORDINARY SHARE | $2.6M |
GEGENERAL ELECTRIC CO COM NEW | $2.5M |
ASPNASPEN AEROGELS INC COM | $2.5M |
SPGIS&P GLOBAL INC COM | $2.5M |
YUMYUM BRANDS INC COM | $2.5M |
CWENCLEARWAY ENERGY INC CL C | $2.4M |
KMIKINDER MORGAN INC DEL COM | $2.4M |
EWEDWARDS LIFESCIENCES CORP COM | $2.4M |
OKEONEOK INC NEW COM | $2.4M |
ACLSAXCELIS TECHNOLOGIES INC COM N | $2.4M |
EADSYAIRBUS SE UNSPONSORED ADR | $2.3M |
QUREUNIQURE NV SHS | $2.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.3M |
MPLXMPLX LP | $2.3M |
MFGMIZUHO FINL GROUP INC SPONSORE | $2.2M |
TRGPTARGA RES CORP COM | $2.2M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $2.2M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.2M |
BDXBECTON DICKINSON & CO COM | $2.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.2M |
PTCPTC INC COM | $2.2M |
HIGHARTFORD FINL SVCS GROUP INC C | $2.2M |
MOALTRIA GROUP INC COM | $2.2M |
CARRCARRIER GLOBAL CORPORATION COM | $2.2M |
MCXMCCORMICK & CO INC COM NON VTG | $2.1M |
ADIANALOG DEVICES INC COM | $2.1M |
OTISOTIS WORLDWIDE CORP COM | $2.1M |
SPKKYSPARK NEW ZEALAND LTD SPONSORE | $2.1M |
CITCINTAS CORP COM | $2.1M |
COOCOOPER COS INC COM NEW | $2.0M |
VOTVANGUARD INDEX FDS | $2.0M |
SHGSHINHAN FINANCIAL GROUP CO LTD | $2.0M |
CECOCECO ENVIRONMENTAL CORP COM | $2.0M |
—TOYO TIRE CORPORAT | $2.0M |
VEAVANGUARD TAX-MANAGED FDS | $2.0M |
BIDUNBAIDU INC SPON ADR REP A | $2.0M |
IEUSISHARES | $2.0M |
IJHISHARES | $2.0M |
ETENERGY TRANSFER L P | $2.0M |
WHGLYWH GROUP LTD SPONSORED ADR | $2.0M |
DBSDYDBS GROUP HLDGS LTD SPONSORED | $2.0M |
DOVDOVER CORP COM | $1.9M |
—HKT TRUST AND HKT | $1.9M |
—HENGAN INTL | $1.9M |
BHPBHP BILLITON LTD SPONSORED ADR | $1.9M |
STZCONSTELLATION BRANDS INC CL A | $1.9M |
AUBATLANTIC UN BANKSHARES CORP CO | $1.8M |
LOVELOVESAC COMPANY COM | $1.8M |
SLBSCHLUMBERGER LTD COM | $1.8M |
INGRINGREDION INC COM | $1.8M |
TSCOTRACTOR SUPPLY CO COM | $1.8M |
LYGLLOYDS BANKING GROUP PLC SPONS | $1.8M |
USBUS BANCORP DEL COM NEW | $1.8M |
BKBANK NEW YORK MELLON CORP COM | $1.8M |
MDTMEDTRONIC PLC SHS | $1.8M |
SYYSYSCO CORP COM | $1.7M |
PKXPOSCO SPONSORED ADR | $1.7M |
FIVEFIVE BELOW INC COM | $1.7M |
TEAMATLASSIAN CORP CL A | $1.7M |
PNGAYPING AN INS GROUP CO CHINA LTD | $1.7M |
TFCTRUIST FINL CORP COM | $1.7M |
DOCUSDPHYSICIANS RLTY TR COM | $1.7M |
NDQINVESCO QQQ TR | $1.7M |
BURLBURLINGTON STORES INC COM | $1.7M |