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)

StockValue
MSFTMICROSOFT CORP COM
$298.2B
AVGOBROADCOM INC COM
$206.2B
CADECADENCE BANK COM
$183.1B
MTDRMATADOR RES CO COM
$182.6B
AAPLAPPLE INC COM
$156.4B
GOOGALPHABET INC CAP STK CL C
$149.7B
ABTABBOTT LABS COM
$144.7B
A4SAMERIPRISE FINL INC COM
$139.8B
HDHOME DEPOT INC COM
$138.7B
ORCLORACLE CORP COM
$133.4B
PAHUSDELEMENT SOLUTIONS INC COM
$130.7B
MCHPMICROCHIP TECHNOLOGY INC COM
$130.0B
CWSTCASELLA WASTE SYS INC CL A
$125.6B
FULFULLER H B CO COM
$125.1B
ICFIICF INTL INC COM
$124.6B
CSCOCISCO SYS INC COM
$119.0B
GBCIGLACIER BANCORP INC NEW COM
$117.6B
ATOATMOS ENERGY CORP COM
$116.2B
AMEAMETEK INC COM
$115.8B
CSLCARLISLE COS INC COM
$114.1B
FSSFEDERAL SIGNAL CORP COM
$113.0B
CVXCHEVRON CORP NEW COM
$111.8B
SMPLSIMPLY GOOD FOODS CO COM
$110.4B
SYU1SYNOVUS FINL CORP COM NEW
$108.2B
CVSCVS HEALTH CORP COM
$107.4B
SFSTIFEL FINL CORP COM
$106.1B
IWFISHARES TR
$105.1B
WMBWILLIAMS COS INC DEL COM
$102.2B
AVYAVERY DENNISON CORP COM
$101.5B
MGYMAGNOLIA OIL & GAS CORP CL A
$100.9B
INDBINDEPENDENT BANK CORP MASS COM
$100.1B
HUMHUMANA INC COM
$100.0B
GOOGLALPHABET INC CAP STK CL A
$99.2B
PNCPNC FINL SVCS GROUP INC COM
$98.2B
COLBCOLUMBIA BKG SYS INC COM
$98.2B
ITGRINTEGER HLDGS CORP COM
$98.0B
TXNTEXAS INSTRS INC COM
$95.7B
VONGVANGUARD SCOTTSDALE FDS
$95.1B
CWCURTISS WRIGHT CORP COM
$94.9B
SXISTANDEX INTL CORP COM
$94.6B
SHELSHELL PLC SPON ADS
$94.4B
EOGEOG RES INC COM
$94.1B
JNJJOHNSON & JOHNSON COM
$90.1B
UBSIUNITED BANKSHARES INC WEST VA
$88.8B
USFDUS FOODS HLDG CORP COM
$87.6B
ETNEATON CORP PLC SHS
$87.3B
UNPUNION PACIFIC CORP COM
$86.0B
AVTRAVANTOR INC COM
$84.8B
TRVCCITIGROUP INC COM NEW
$83.9B
PLXSPLEXUS CORP COM
$83.2B
IPGINTERPUBLIC GROUP COS INC COM
$80.6B
MDLZMONDELEZ INTL INC CL A
$80.3B
BCOBRINKS CO COM
$78.0B
ROCKGIBRALTAR INDS INC COM
$77.1B
BCBRUNSWICK CORP COM
$76.7B
ACAARCOSA INC COM
$76.4B
MZTILANCASTER COLONY CORP COM
$76.2B
DYHTARGET CORP COM
$76.1B
CVBFCVB FINL CORP COM
$75.3B
LZBLA Z BOY INC COM
$74.8B
ESEESCO TECHNOLOGIES INC COM
$73.5B
OXMOXFORD INDS INC COM
$71.5B
MGRCMCGRATH RENTCORP COM
$71.3B
SKYSKYLINE CHAMPION CORP
$71.2B
FWRDUSDFORWARD AIR CORP COM
$71.0B
XRAYDENTSPLY SIRONA INC COM
$70.2B
WCNWASTE CONNECTIONS INC COM
$69.9B
MTRNMATERION CORP COM
$69.0B
CBZCBIZ INC COM
$68.7B
PCHPOTLATCH CORP NEW COM
$66.9B
DRSLEONARDO DRS INC COM
$66.8B
AMGNAMGEN INC COM
$66.6B
BWABORGWARNER INC COM
$66.1B
ADUSADDUS HOMECARE CORP COM
$66.1B
BDCBELDEN INC COM
$64.4B
MLMMARTIN MARIETTA MATLS INC COM
$64.3B
ACNACCENTURE PLC IRELAND SHS CLAS
$63.9B
SSBUSDSOUTHSTATE CORPORATION COM
$63.2B
PRFTUSDPERFICIENT INC COM
$62.8B
DALDELTA AIR LINES INC DEL COM NE
$62.8B
DDDUPONT DE NEMOURS INC COM
$62.2B
IBPINSTALLED BLDG PRODS INC COM
$62.0B
CMCSACOMCAST CORP NEW CL A
$61.8B
XOMEXXON MOBIL CORP COM
$61.8B
FISFIDELITY NATL INFORMATION SVCS
$61.6B
EMEEMCOR GROUP INC COM
$60.1B
PGPROCTER AND GAMBLE CO COM
$59.5B
CNXCCONCENTRIX CORP COM
$59.5B
PLYMPLYMOUTH INDL REIT INC COM
$59.4B
MRSHMARSH & MCLENNAN COS INC COM
$58.9B
KNFKNIFE RIV HLDG CO COMMON STOCK
$57.3B
LKFNLAKELAND FINL CORP COM
$57.1B
ON1OLD NATL BANCORP IND COM
$55.4B
JCIJOHNSON CTLS INTL PLC SHS
$54.3B
OGSONE GAS INC COM
$53.9B
FMFFORMFACTOR INC COM
$53.1B
MAAMID AMER APT CMNTYS INC COM
$52.6B
LFUSLITTELFUSE INC COM
$52.3B
LNTHLANTHEUS HLDGS INC COM
$52.2B
AVNTAVIENT CORPORATION COM
$51.8B
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