SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$14.1B
Holdings
836
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 792,876 | $298.2M | 2.11% | |
| 2 | AVGOBROADCOM INC COM | 184,760 | $206.2M | 1.46% | |
| 3 | CADECADENCE BANK COM | 6,187,927 | $183.1M | 1.30% | |
| 4 | MTDRMATADOR RES CO COM | 3,211,795 | $182.6M | 1.29% | |
| 5 | AAPLAPPLE INC COM | 812,143 | $156.4M | 1.11% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 1,062,293 | $149.7M | 1.06% | |
| 7 | ABTABBOTT LABS COM | 1,314,761 | $144.7M | 1.02% | |
| 8 | A4SAMERIPRISE FINL INC COM | 367,955 | $139.8M | 0.99% | |
| 9 | HDHOME DEPOT INC COM | 400,366 | $138.7M | 0.98% | |
| 10 | ORCLORACLE CORP COM | 1,265,630 | $133.4M | 0.94% | |
| 11 | PAHUSDELEMENT SOLUTIONS INC COM | 5,649,475 | $130.7M | 0.92% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,441,053 | $130.0M | 0.92% | |
| 13 | CWSTCASELLA WASTE SYS INC CL A | 1,469,477 | $125.6M | 0.89% | |
| 14 | FULFULLER H B CO COM | 1,536,693 | $125.1M | 0.88% | |
| 15 | ICFIICF INTL INC COM | 929,478 | $124.6M | 0.88% | |
| 16 | CSCOCISCO SYS INC COM | 2,355,204 | $119.0M | 0.84% | |
| 17 | GBCIGLACIER BANCORP INC NEW COM | 2,845,504 | $117.6M | 0.83% | |
| 18 | ATOATMOS ENERGY CORP COM | 1,002,428 | $116.2M | 0.82% | |
| 19 | AMEAMETEK INC COM | 702,140 | $115.8M | 0.82% | |
| 20 | CSLCARLISLE COS INC COM | 365,158 | $114.1M | 0.81% | |
| 21 | FSSFEDERAL SIGNAL CORP COM | 1,472,353 | $113.0M | 0.80% | |
| 22 | CVXCHEVRON CORP NEW COM | 749,454 | $111.8M | 0.79% | |
| 23 | SMPLSIMPLY GOOD FOODS CO COM | 2,786,833 | $110.4M | 0.78% | |
| 24 | SYU1SYNOVUS FINL CORP COM NEW | 2,873,238 | $108.2M | 0.77% | |
| 25 | CVSCVS HEALTH CORP COM | 1,359,773 | $107.4M | 0.76% | |
| 26 | SFSTIFEL FINL CORP COM | 1,534,286 | $106.1M | 0.75% | |
| 27 | IWFISHARES TR | 346,767 | $105.1M | 0.74% | |
| 28 | WMBWILLIAMS COS INC DEL COM | 2,933,617 | $102.2M | 0.72% | |
| 29 | AVYAVERY DENNISON CORP COM | 501,892 | $101.5M | 0.72% | |
| 30 | MGYMAGNOLIA OIL & GAS CORP CL A | 4,739,986 | $100.9M | 0.71% | |
| 31 | INDBINDEPENDENT BANK CORP MASS COM | 1,521,080 | $100.1M | 0.71% | |
| 32 | HUMHUMANA INC COM | 218,360 | $100.0M | 0.71% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 710,368 | $99.2M | 0.70% | |
| 34 | PNCPNC FINL SVCS GROUP INC COM | 634,484 | $98.2M | 0.69% | |
| 35 | COLBCOLUMBIA BKG SYS INC COM | 3,680,260 | $98.2M | 0.69% | |
| 36 | ITGRINTEGER HLDGS CORP COM | 988,608 | $98.0M | 0.69% | |
| 37 | TXNTEXAS INSTRS INC COM | 561,273 | $95.7M | 0.68% | |
| 38 | VONGVANGUARD SCOTTSDALE FDS | 1,219,298 | $95.1M | 0.67% | |
| 39 | CWCURTISS WRIGHT CORP COM | 426,106 | $94.9M | 0.67% | |
| 40 | SXISTANDEX INTL CORP COM | 597,224 | $94.6M | 0.67% | |
| 41 | SHELSHELL PLC SPON ADS | 1,434,526 | $94.4M | 0.67% | |
| 42 | EOGEOG RES INC COM | 777,754 | $94.1M | 0.67% | |
| 43 | JNJJOHNSON & JOHNSON COM | 574,825 | $90.1M | 0.64% | |
| 44 | UBSIUNITED BANKSHARES INC WEST VA | 2,363,965 | $88.8M | 0.63% | |
| 45 | USFDUS FOODS HLDG CORP COM | 1,929,757 | $87.6M | 0.62% | |
| 46 | ETNEATON CORP PLC SHS | 362,468 | $87.3M | 0.62% | |
| 47 | UNPUNION PACIFIC CORP COM | 350,211 | $86.0M | 0.61% | |
| 48 | AVTRAVANTOR INC COM | 3,715,700 | $84.8M | 0.60% | |
| 49 | TRVCCITIGROUP INC COM NEW | 1,630,714 | $83.9M | 0.59% | |
| 50 | PLXSPLEXUS CORP COM | 769,207 | $83.2M | 0.59% | |
| 51 | IPGINTERPUBLIC GROUP COS INC COM | 2,470,282 | $80.6M | 0.57% | |
| 52 | MDLZMONDELEZ INTL INC CL A | 1,108,644 | $80.3M | 0.57% | |
| 53 | BCOBRINKS CO COM | 887,209 | $78.0M | 0.55% | |
| 54 | ROCKGIBRALTAR INDS INC COM | 976,195 | $77.1M | 0.55% | |
| 55 | BCBRUNSWICK CORP COM | 792,605 | $76.7M | 0.54% | |
| 56 | ACAARCOSA INC COM | 923,951 | $76.4M | 0.54% | |
| 57 | MZTILANCASTER COLONY CORP COM | 458,121 | $76.2M | 0.54% | |
| 58 | DYHTARGET CORP COM | 534,623 | $76.1M | 0.54% | |
| 59 | CVBFCVB FINL CORP COM | 3,728,474 | $75.3M | 0.53% | |
| 60 | LZBLA Z BOY INC COM | 2,025,475 | $74.8M | 0.53% | |
| 61 | ESEESCO TECHNOLOGIES INC COM | 627,802 | $73.5M | 0.52% | |
| 62 | OXMOXFORD INDS INC COM | 715,083 | $71.5M | 0.51% | |
| 63 | MGRCMCGRATH RENTCORP COM | 596,454 | $71.3M | 0.50% | |
| 64 | SKYSKYLINE CHAMPION CORP | 958,911 | $71.2M | 0.50% | |
| 65 | FWRDUSDFORWARD AIR CORP COM | 1,129,531 | $71.0M | 0.50% | |
| 66 | XRAYDENTSPLY SIRONA INC COM | 1,973,706 | $70.2M | 0.50% | |
| 67 | WCNWASTE CONNECTIONS INC COM | 468,000 | $69.9M | 0.49% | |
| 68 | MTRNMATERION CORP COM | 529,900 | $69.0M | 0.49% | |
| 69 | CBZCBIZ INC COM | 1,098,082 | $68.7M | 0.49% | |
| 70 | PCHPOTLATCH CORP NEW COM | 1,361,598 | $66.9M | 0.47% | |
| 71 | DRSLEONARDO DRS INC COM | 3,332,276 | $66.8M | 0.47% | |
| 72 | AMGNAMGEN INC COM | 231,204 | $66.6M | 0.47% | |
| 73 | BWABORGWARNER INC COM | 1,845,152 | $66.1M | 0.47% | |
| 74 | ADUSADDUS HOMECARE CORP COM | 711,888 | $66.1M | 0.47% | |
| 75 | BDCBELDEN INC COM | 833,636 | $64.4M | 0.46% | |
| 76 | MLMMARTIN MARIETTA MATLS INC COM | 128,921 | $64.3M | 0.45% | |
| 77 | ACNACCENTURE PLC IRELAND SHS CLAS | 182,052 | $63.9M | 0.45% | |
| 78 | SSBUSDSOUTHSTATE CORPORATION COM | 748,158 | $63.2M | 0.45% | |
| 79 | PRFTUSDPERFICIENT INC COM | 954,356 | $62.8M | 0.44% | |
| 80 | DALDELTA AIR LINES INC DEL COM NE | 1,560,587 | $62.8M | 0.44% | |
| 81 | DDDUPONT DE NEMOURS INC COM | 808,344 | $62.2M | 0.44% | |
| 82 | IBPINSTALLED BLDG PRODS INC COM | 339,069 | $62.0M | 0.44% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 1,410,449 | $61.8M | 0.44% | |
| 84 | XOMEXXON MOBIL CORP COM | 618,593 | $61.8M | 0.44% | |
| 85 | FISFIDELITY NATL INFORMATION SVCS | 1,025,996 | $61.6M | 0.44% | |
| 86 | EMEEMCOR GROUP INC COM | 278,844 | $60.1M | 0.42% | |
| 87 | PGPROCTER AND GAMBLE CO COM | 406,087 | $59.5M | 0.42% | |
| 88 | CNXCCONCENTRIX CORP COM | 605,774 | $59.5M | 0.42% | |
| 89 | PLYMPLYMOUTH INDL REIT INC COM | 2,469,230 | $59.4M | 0.42% | |
| 90 | MRSHMARSH & MCLENNAN COS INC COM | 310,687 | $58.9M | 0.42% | |
| 91 | KNFKNIFE RIV HLDG CO COMMON STOCK | 866,185 | $57.3M | 0.41% | |
| 92 | LKFNLAKELAND FINL CORP COM | 876,385 | $57.1M | 0.40% | |
| 93 | ON1OLD NATL BANCORP IND COM | 3,280,233 | $55.4M | 0.39% | |
| 94 | JCIJOHNSON CTLS INTL PLC SHS | 942,206 | $54.3M | 0.38% | |
| 95 | OGSONE GAS INC COM | 845,123 | $53.9M | 0.38% | |
| 96 | FMFFORMFACTOR INC COM | 1,272,083 | $53.1M | 0.38% | |
| 97 | MAAMID AMER APT CMNTYS INC COM | 391,039 | $52.6M | 0.37% | |
| 98 | LFUSLITTELFUSE INC COM | 195,606 | $52.3M | 0.37% | |
| 99 | LNTHLANTHEUS HLDGS INC COM | 842,256 | $52.2M | 0.37% | |
| 100 | AVNTAVIENT CORPORATION COM | 1,245,736 | $51.8M | 0.37% |
Page 1 of 9Next