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 |
|---|---|
BAMBROOKFIELD ASSET MANAGEMENT LT | $1.7M |
SMARGBPSMARTSHEET INC COM CL A | $1.6M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $1.6M |
ROSTROSS STORES INC COM | $1.6M |
—HARVEY NORMAN HLDG | $1.6M |
APTVAPTIV PLC SHS | $1.6M |
WESWESTERN MIDSTREAM PARTNERS L | $1.6M |
LLYLILLY ELI & CO COM | $1.6M |
CSXCSX CORP COM | $1.6M |
ENQENTEGRIS INC COM | $1.6M |
—XINYI GLASS HLDGS | $1.5M |
WOPWOODSIDE ENERGY GROUP LTD SPON | $1.5M |
ASXASE INDUSTRIAL HOLDING CO LTD | $1.5M |
KNBWYKIRIN HLDGS COMPANY LTD SPON A | $1.5M |
IJSISHARES | $1.5M |
VTVVANGUARD INDEX FDS | $1.4M |
TDYTELEDYNE TECHNOLOGIES INC COM | $1.4M |
ULTAULTA BEAUTY INC COM | $1.4M |
—WH GROUP LTD | $1.4M |
GILDGILEAD SCIENCES INC COM | $1.4M |
—WEICHAI POWER CO | $1.4M |
—CK INFRASTRUCTURE | $1.4M |
BRDCYBRIDGESTONE CORP ADR | $1.4M |
TECHBIO TECHNE CORP COM | $1.4M |
JBHTHUNT J B TRANS SVCS INC COM | $1.4M |
TAT&T INC COM | $1.4M |
—BLACKSTONE REAL ESTATE INCOME | $1.4M |
NTRSNORTHERN TR CORP COM | $1.4M |
—AUST & NZ BANK GRP | $1.4M |
KTKT CORP SPONSORED ADR | $1.4M |
GDGENERAL DYNAMICS CORP COM | $1.4M |
CAJPYCANON INC SPONSORED ADR | $1.3M |
PNBKPATRIOT NATL BANCORP INC COM N | $1.3M |
WFCWELLS FARGO CO NEW COM | $1.3M |
—ANHUI CONCH CEMENT | $1.3M |
AIGAMERICAN INTL GROUP INC COM NE | $1.3M |
IEMGISHARES | $1.3M |
IVEISHARES | $1.3M |
CMICUMMINS INC COM | $1.3M |
KMBKIMBERLY CLARK CORP COM | $1.3M |
DLTRDOLLAR TREE INC COM | $1.3M |
TRPTC ENERGY CORP COM | $1.3M |
CICIGNA CORP NEW COM | $1.3M |
TRVTRAVELERS COMPANIES INC COM | $1.3M |
BRBROADRIDGE FINL SOLUTIONS INC | $1.3M |
METMETLIFE INC COM | $1.3M |
VICIVICI PPTYS INC COM | $1.3M |
PAAPLAINS ALL AMERN PIPELINE L | $1.2M |
—SHELL PLC SHS A | $1.2M |
CKHUYCK HUTCHISON HLDGS LTD ADR | $1.2M |
—YUE YUEN INDL HLDG | $1.2M |
XGNEXAGEN INC COM | $1.2M |
WRKUSDWESTROCK CO COM | $1.2M |
—MITSUI O.S.K.LINES | $1.2M |
OMCOMNICOM GROUP INC COM | $1.2M |
MNSTMONSTER BEVERAGE CORP NEW COM | $1.2M |
ALVAUTOLIV INC COM | $1.2M |
—VTECH HLDGS | $1.1M |
—JAPAN TOBACCO INC | $1.1M |
RSGREPUBLIC SVCS INC COM | $1.1M |
DKSDICKS SPORTING GOODS INC COM | $1.1M |
IWPISHARES | $1.1M |
CRLCHARLES RIV LABS INTL INC COM | $1.1M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $1.1M |
ALBALBEMARLE CORP COM | $1.1M |
GLGLOBE LIFE INC COM | $1.1M |
GOFPYGREEK ORGANISATION OF FOOTBALL | $1.1M |
PYPLPAYPAL HLDGS INC COM | $1.1M |
GLWCORNING INC COM | $1.1M |
IJRISHARES | $1.1M |
SNPSSYNOPSYS INC COM | $1.1M |
ADCAGREE REALTY CORP COM | $1.0M |
SJMSMUCKER J M CO COM NEW | $1.0M |
AKXANSYS INC COM | $1.0M |
ALTALTIMMUNE INC COM | $1.0M |
PTONPELOTON INTERACTIVE INC CL A C | $1.0M |
DFACDIMENSIONAL ETF TRUST | $1.0M |
HMCHONDA MOTOR LTD AMERN SHS | $1.0M |
VXUSVANGUARD STAR FDS | $1.0M |
NVSNNOVARTIS A G SPONSORED ADR | $999K |
IDXXIDEXX LABS INC COM | $995K |
GNRCGENERAC HLDGS INC COM | $968K |
PPRUYKERING S A UNSPONSORED ADR | $931K |
BAXBAXTER INTL INC COM | $930K |
CIOCITY OFFICE REIT INC COM | $926K |
PODDINSULET CORP COM | $883K |
CGNXCOGNEX CORP COM | $877K |
STTSTATE STR CORP COM | $868K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $868K |
AFWALIGN TECHNOLOGY INC COM | $865K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $858K |
STMSTMICROELECTRONICS N V NY REGI | $850K |
WMWASTE MGMT INC DEL COM | $841K |
DWDMORGAN STANLEY COM NEW | $839K |
ILMNILLUMINA INC COM | $811K |
YUMCYUM CHINA HLDGS INC COM | $805K |
GPCGENUINE PARTS CO COM | $796K |
FEFIRSTENERGY CORP COM | $794K |
ACGLARCH CAP GROUP LTD ORD | $789K |
BF/BBROWN FORMAN CORP CL B | $783K |