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 |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC CL A | 145,237 | $51.4B | 363.60% | |
| 102 | PEPPEPSICO INC COM | 297,011 | $50.4B | 356.78% | |
| 103 | ULTAULTA BEAUTY INC COM | 102,242 | $50.1B | 354.33% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS C | 301,945 | $49.4B | 349.28% | |
| 105 | RJFRAYMOND JAMES FINANCIAL INC CO | 430,807 | $48.0B | 339.74% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 1,136,269 | $46.7B | 330.30% | |
| 107 | GISGENERAL MLS INC COM | 714,977 | $46.6B | 329.40% | |
| 108 | AWGASBURY AUTOMOTIVE GROUP INC CO | 205,289 | $46.2B | 326.65% | |
| 109 | CENTACENTRAL GARDEN & PET CO CL A N | 1,038,144 | $45.7B | 323.36% | |
| 110 | ABMABM INDS INC COM | 1,019,469 | $45.7B | 323.24% | |
| 111 | RNRRENAISSANCERE HOLDINGS LTD COM | 231,447 | $45.4B | 320.85% | |
| 112 | EGPEASTGROUP PPTY INC COM | 240,831 | $44.2B | 312.63% | |
| 113 | CNMCORE & MAIN INC CL A | 1,093,804 | $44.2B | 312.62% | |
| 114 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 970,319 | $43.2B | 305.40% | |
| 115 | XOPSPDR SER TR | 312,380 | $42.8B | 302.48% | |
| 116 | CLHCLEAN HARBORS INC COM | 243,698 | $42.5B | 300.79% | |
| 117 | SYKSTRYKER CORP COM | 141,760 | $42.5B | 300.25% | |
| 118 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 152,089 | $41.6B | 294.02% | |
| 119 | HCQAMN HEALTHCARE SERVICES INC CO | 549,726 | $41.2B | 291.14% | |
| 120 | EMREMERSON ELEC CO COM | 419,530 | $40.8B | 288.80% | |
| 121 | RMBS*RAMBUS INC DEL COM | 592,862 | $40.5B | 286.18% | |
| 122 | HASHASBRO INC COM | 787,787 | $40.2B | 284.50% | |
| 123 | SIGISELECTIVE INS GROUP INC COM | 390,912 | $38.9B | 275.04% | |
| 124 | AG8AGILENT TECHNOLOGIES INC COM | 272,123 | $37.8B | 267.59% | |
| 125 | COHRCOHERENT CORP COM | 857,623 | $37.3B | 264.04% | |
| 126 | FRPTFRESHPET INC COM | 425,301 | $36.9B | 260.98% | |
| 127 | MRKMERCK & CO INC NEW COM | 337,818 | $36.8B | 260.48% | |
| 128 | DHID R HORTON INC COM | 240,107 | $36.5B | 258.10% | |
| 129 | EFAISHARES TR | 472,738 | $35.6B | 251.93% | |
| 130 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 444,775 | $34.4B | 243.24% | |
| 131 | VVISA INC COM CL A | 130,666 | $34.0B | 240.60% | |
| 132 | IWOISHARES TR | 134,160 | $33.8B | 239.32% | |
| 133 | CDWCDW CORP COM | 143,887 | $32.7B | 231.34% | |
| 134 | JPMJPMORGAN CHASE & CO COM | 191,985 | $32.7B | 230.97% | |
| 135 | VUGVANGUARD INDEX FDS | 104,576 | $32.5B | 229.94% | |
| 136 | BXBLACKSTONE INC COM | 247,437 | $32.4B | 229.12% | |
| 137 | SPXCSPX TECHNOLOGIES INC COM | 314,946 | $31.8B | 225.00% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 88,021 | $31.4B | 222.04% | |
| 139 | MODVQMODIVCARE INC COM | 709,360 | $31.2B | 220.70% | |
| 140 | COPCONOCOPHILLIPS COM | 266,121 | $30.9B | 218.47% | |
| 141 | EXREXTRA SPACE STORAGE INC COM | 190,141 | $30.5B | 215.62% | |
| 142 | EVHEVOLENT HEALTH INC CL A | 920,305 | $30.4B | 214.99% | |
| 143 | AMZNAMAZON COM INC COM | 199,535 | $30.3B | 214.43% | |
| 144 | HESHESS CORP COM | 208,169 | $30.0B | 212.25% | |
| 145 | RRXREGAL REXNORD CORPORATION COM | 196,993 | $29.2B | 206.23% | |
| 146 | DHRDANAHER CORP DEL COM | 123,627 | $28.6B | 202.28% | |
| 147 | OHIOMEGA HEALTHCARE INVS INC COM | 929,143 | $28.5B | 201.48% | |
| 148 | SONSONOCO PRODS CO COM | 505,126 | $28.2B | 199.60% | |
| 149 | FMCF M C CORP COM NEW | 445,508 | $28.1B | 198.67% | |
| 150 | NOGNORTHERN OIL AND GAS INC MN CO | 736,854 | $27.3B | 193.19% | |
| 151 | MG1MGE ENERGY INC COM | 376,361 | $27.2B | 192.48% | |
| 152 | SUXSYNNEX CORP COM | 250,030 | $26.9B | 190.29% | |
| 153 | CRICARTERS INC COM | 355,793 | $26.6B | 188.46% | |
| 154 | ABBVABBVIE INC COM | 171,926 | $26.6B | 188.44% | |
| 155 | ATKRATKORE INC COM | 166,496 | $26.6B | 188.41% | |
| 156 | PEBPEBBLEBROOK HOTEL TR COM | 1,646,257 | $26.3B | 186.07% | |
| 157 | VYXNCR VOYIX CORPORATION COM | 1,549,511 | $26.2B | 185.32% | |
| 158 | KOCOCA COLA CO COM | 425,054 | $25.0B | 177.16% | |
| 159 | BWXTBWX TECHNOLOGIES INC COM | 318,534 | $24.4B | 172.87% | |
| 160 | MKSIMKS INSTRS INC COM | 235,581 | $24.2B | 171.40% | |
| 161 | COSTCOSTCO WHSL CORP NEW COM | 36,513 | $24.1B | 170.46% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC C | 44,577 | $23.7B | 167.35% | |
| 163 | EXPOEXPONENT INC COM | 259,004 | $22.8B | 161.28% | |
| 164 | PFEPFIZER INC COM | 777,085 | $22.4B | 158.23% | |
| 165 | DAVAENDAVA PLC ADS | 284,195 | $22.1B | 156.48% | |
| 166 | CRCRANE CO NEW COM | 185,108 | $21.9B | 154.67% | |
| 167 | HALOHALOZYME THERAPEUTICS INC COM | 591,332 | $21.9B | 154.58% | |
| 168 | PGNYPROGYNY INC COM | 575,719 | $21.4B | 151.39% | |
| 169 | IWVISHARES TR | 76,833 | $21.0B | 148.76% | |
| 170 | PLOWDOUGLAS DYNAMICS INC COM | 707,584 | $21.0B | 148.54% | |
| 171 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 224,337 | $20.9B | 147.48% | |
| 172 | BRBRBELLRING BRANDS INC COM CL A | 363,502 | $20.1B | 142.50% | |
| 173 | WNSNWNS HOLDINGS LTD SPON ADR | 311,447 | $19.7B | 139.21% | |
| 174 | SIBNSI BONE INC COM | 932,235 | $19.6B | 138.39% | |
| 175 | THGHANOVER INS GROUP INC COM | 154,661 | $18.8B | 132.81% | |
| 176 | NATLNCR ATLEOS CORPORATION COM SHS | 766,444 | $18.6B | 131.67% | |
| 177 | TRMBTRIMBLE INC COM | 332,753 | $17.7B | 125.20% | |
| 178 | LINLINDE PLC SHS | 42,627 | $17.5B | 123.82% | |
| 179 | CXTCRANE NXT CO COM | 306,366 | $17.4B | 123.23% | |
| 180 | GPKGRAPHIC PACKAGING HLDG CO COM | 700,587 | $17.3B | 122.14% | |
| 181 | SONYSONY GROUP CORPORATION SPONSOR | 182,135 | $17.2B | 121.98% | |
| 182 | IWDISHARES TR | 103,943 | $17.2B | 121.48% | |
| 183 | NSRGYNESTLE S A SPONSORED ADR | 146,107 | $16.9B | 119.72% | |
| 184 | VERXVERTEX INC CL A | 627,689 | $16.9B | 119.59% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 31 | $16.8B | 118.97% | |
| 186 | AHHARMADA HOFFLER PPTYS INC COM | 1,349,784 | $16.7B | 118.09% | |
| 187 | EHCENCOMPASS HEALTH CORP COM | 247,732 | $16.5B | 116.90% | |
| 188 | EZPWEZCORP INC CL A NON VTG | 1,869,992 | $16.3B | 115.59% | |
| 189 | ISRGINTUITIVE SURGICAL INC COM NEW | 48,283 | $16.3B | 115.20% | |
| 190 | ABNBAIRBNB INC COM CL A | 119,377 | $16.3B | 114.94% | |
| 191 | CHEFCHEFS WHSE INC COM | 551,337 | $16.2B | 114.76% | |
| 192 | IPARINTER PARFUMS INC COM | 110,390 | $15.9B | 112.44% | |
| 193 | CWANCLEARWATER ANALYTICS HLDGS INC | 792,800 | $15.9B | 112.31% | |
| 194 | G2CEVERI HLDGS INC COM | 1,394,114 | $15.7B | 111.12% | |
| 195 | RXORXO INC COMMON STOCK | 651,424 | $15.2B | 107.17% | |
| 196 | MODMODINE MFG CO COM | 251,538 | $15.0B | 106.21% | |
| 197 | PSNPARSONS CORPORATION COM | 236,420 | $14.8B | 104.85% | |
| 198 | INTCINTEL CORP COM | 294,615 | $14.8B | 104.71% | |
| 199 | NTSTNETSTREIT CORP COM | 824,014 | $14.7B | 104.03% | |
| 200 | MCDMCDONALDS CORP COM | 49,381 | $14.6B | 103.55% |