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 | Value |
|---|---|
WEAVWEAVE COMMUNICATIONS INC COM | $4.2M |
PPGPPG INDS INC COM | $4.1M |
PTGXPROTAGONIST THERAPEUTICS INC C | $4.1M |
ALGMALLEGRO MICROSYSTEMS INC COM | $4.1M |
IWRISHARES TR | $4.1M |
MNSTMONSTER BEVERAGE CORP NEW COM | $4.1M |
7SUSUMMIT MATLS INC CL A | $4.1M |
VTIVANGUARD INDEX FDS | $4.0M |
IEURISHARES TR | $4.0M |
NEENEXTERA ENERGY INC COM | $4.0M |
RVLVREVOLVE GROUP INC CL A | $4.0M |
ITCIEURINTRA CELLULAR THERAPIES INC C | $4.0M |
ZYMEZYMEWORKS INC COM | $3.9M |
VCISYVINCI S A ADR | $3.8M |
AEHRAEHR TEST SYSTEMS COM | $3.8M |
MAMASTERCARD INCORPORATED CL A | $3.7M |
G3VGREEN PLAINS INC COM | $3.7M |
ROSTROSS STORES INC COM | $3.6M |
SUSUNCOR ENERGY INC NEW COM | $3.6M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $3.6M |
GEGENERAL ELECTRIC CO COM NEW | $3.6M |
WSTWEST PHARMACEUTICAL SVSC INC C | $3.6M |
SPGIS&P GLOBAL INC COM | $3.6M |
TWSTTWIST BIOSCIENCE CORP COM | $3.6M |
BIRKBIRKENSTOCK HOLDING PLC COM SH | $3.5M |
IWMISHARES TR | $3.5M |
APHAMPHENOL CORP NEW CL A | $3.5M |
TTDTHE TRADE DESK INC COM CL A | $3.4M |
AIPARTERIS INC COM | $3.3M |
NDQINVESCO QQQ TR | $3.3M |
DKILFDAIKIN INDUSTRIES LTD SHS | $3.3M |
SHECYSHIN ETSU CHEM CO LTD ADR | $3.3M |
STESTERIS PLC SHS USD | $3.3M |
STIMNEURONETICS INC COM | $3.3M |
IBTXUSDINDEPENDENT BK GROUP INC COM | $3.2M |
AKXANSYS INC COM | $3.2M |
CDNSCADENCE DESIGN SYSTEM INC COM | $3.2M |
ELLAUDER ESTEE COS INC CL A | $3.2M |
VIAVVIAVI SOLUTIONS INC COM | $3.2M |
WDAYWORKDAY INC CL A | $3.1M |
MXCTGBXMAXCYTE INC COM | $3.1M |
LLYLILLY ELI & CO COM | $3.1M |
VOOVANGUARD INDEX FDS | $3.1M |
ROPROPER TECHNOLOGIES INC COM | $3.1M |
ARWRARROWHEAD PHARMACEUTICALS INC | $3.1M |
HONHONEYWELL INTL INC COM | $3.1M |
BIDUNBAIDU INC SPON ADR REP A | $3.1M |
PTCPTC INC COM | $3.0M |
DBSDYDBS GROUP HLDGS LTD SPONSORED | $3.0M |
VTWVVANGUARD SCOTTSDALE FDS | $3.0M |
DDOMINION ENERGY INC COM | $3.0M |
XNCRXENCOR INC COM | $2.9M |
MIRMMIRUM PHARMACEUTICALS INC COM | $2.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.9M |
AMTAMERICAN TOWER CORP NEW COM | $2.9M |
HSICSCHEIN HENRY INC COM | $2.9M |
IJSISHARES TR | $2.8M |
FLEXFLEXTRONICS INTL LTD ORD | $2.8M |
YUMYUM BRANDS INC COM | $2.8M |
VRSKVERISK ANALYTICS INC CL A | $2.8M |
UPSUNITED PARCEL SERVICE INC CL B | $2.8M |
BACBK OF AMERICA CORP COM | $2.8M |
PSXPHILLIPS 66 | $2.7M |
CITCINTAS CORP COM | $2.7M |
APDAIR PRODS & CHEMS INC COM | $2.7M |
CARRCARRIER GLOBAL CORPORATION COM | $2.6M |
IQVIQVIA HLDGS INC COM | $2.6M |
SCHWSCHWAB CHARLES CORP NEW COM | $2.5M |
AQLTISHARES TR | $2.5M |
IEXIDEX CORP COM | $2.5M |
OKEONEOK INC NEW COM | $2.4M |
MKLMARKEL CORP COM | $2.4M |
DVNDEVON ENERGY CORP NEW COM | $2.4M |
ICLNISHARES TR | $2.3M |
TDYTELEDYNE TECHNOLOGIES INC COM | $2.3M |
BSXBOSTON SCIENTIFIC CORP COM | $2.3M |
DOVDOVER CORP COM | $2.2M |
OTISOTIS WORLDWIDE CORP COM | $2.2M |
—YAMAHA MOTOR CO | $2.2M |
NEMNEWMONT MINING CORP COM | $2.1M |
WHGLYWH GROUP LTD SPONSORED ADR | $2.1M |
NOWSERVICENOW INC COM | $2.1M |
FIVEFIVE BELOW INC COM | $2.1M |
BKBANK NEW YORK MELLON CORP COM | $2.1M |
MOALTRIA GROUP INC COM | $2.0M |
IJHISHARES TR | $2.0M |
LECOLINCOLN ELEC HLDGS INC COM | $2.0M |
RRCRANGE RES CORP COM | $2.0M |
QUALISHARES TR | $2.0M |
PCORPROCORE TECHNOLOGIES INC COM | $2.0M |
HSYHERSHEY CO COM | $2.0M |
VICIVICI PPTYS INC COM | $2.0M |
IEUSISHARES TR | $1.9M |
ICEINTERCONTINENTAL EXCHANGE GROU | $1.9M |
HEIHEICO CORP NEW COM | $1.9M |
RPMRPM INTL INC COM | $1.9M |
COOCOOPER COS INC COM NEW | $1.9M |
ZTSZOETIS INC CL A | $1.9M |
MASMASCO CORP COM | $1.9M |
WINGWINGSTOP INC COM | $1.9M |