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 |
|---|---|
FTNTFORTINET INC COM | $1.9M |
TSCOTRACTOR SUPPLY CO COM | $1.9M |
ADIANALOG DEVICES INC COM | $1.9M |
SLBSCHLUMBERGER LTD COM | $1.9M |
SNPSSYNOPSYS INC COM | $1.8M |
HIGHARTFORD FINL SVCS GROUP INC C | $1.8M |
AUBATLANTIC UN BANKSHARES CORP CO | $1.8M |
MCXMCCORMICK & CO INC COM NON VTG | $1.8M |
HLNHALEON PLC ADR | $1.8M |
AMDADVANCED MICRO DEVICES INC COM | $1.8M |
STZCONSTELLATION BRANDS INC CL A | $1.8M |
BRBROADRIDGE FINL SOLUTIONS INC | $1.8M |
GDGENERAL DYNAMICS CORP COM | $1.8M |
BDXBECTON DICKINSON & CO COM | $1.7M |
FNFFIDELITY NATIONAL FINANCIAL IN | $1.7M |
ARGXARGENX SE SPONSORED ADR | $1.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.7M |
CRLCHARLES RIV LABS INTL INC COM | $1.7M |
TRGPTARGA RES CORP COM | $1.7M |
DKSDICKS SPORTING GOODS INC COM | $1.7M |
CWENCLEARWAY ENERGY INC CL C | $1.7M |
ETENERGY TRANSFER L P | $1.7M |
MPLXMPLX LP | $1.7M |
KMIKINDER MORGAN INC DEL COM | $1.6M |
AZNASTRAZENECA PLC SPONSORED ADR | $1.6M |
CSXCSX CORP COM | $1.6M |
ALVAUTOLIV INC COM | $1.6M |
KMBKIMBERLY CLARK CORP COM | $1.6M |
QUREUNIQURE NV SHS | $1.6M |
HEINYHEINEKEN N V SPONSORED ADR L1 | $1.6M |
AZTAAZENTA INC COM | $1.5M |
CICIGNA CORP NEW COM | $1.5M |
INGRINGREDION INC COM | $1.5M |
PYPLPAYPAL HLDGS INC COM | $1.5M |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $1.5M |
WPMWHEATON PRECIOUS METALS CORP C | $1.5M |
IWPISHARES TR | $1.5M |
TFCTRUIST FINL CORP COM | $1.5M |
DLTRDOLLAR TREE INC COM | $1.5M |
ERICERICSSON ADR B SEK 10 | $1.5M |
RSGREPUBLIC SVCS INC COM | $1.4M |
ZVIAZEVIA PBC CL A | $1.4M |
AIGAMERICAN INTL GROUP INC COM NE | $1.4M |
SYYSYSCO CORP COM | $1.4M |
TSTENARIS S A SPONSORED ADR | $1.4M |
SHELSHELL PLC | $1.4M |
GILDGILEAD SCIENCES INC COM | $1.4M |
MDTMEDTRONIC PLC SHS | $1.4M |
TAT&T INC COM | $1.3M |
ODFLOLD DOMINION FREIGHT LINE INC | $1.3M |
IVEISHARES TR | $1.3M |
—BLACKSTONE REAL ESTATE INCOME | $1.3M |
CPRTCOPART INC COM | $1.3M |
CELHCELSIUS HOLDINGS INC COM NEW | $1.3M |
IJRISHARES TR | $1.3M |
DANOYDANONE SPONSORED ADR | $1.2M |
IEMGISHARES INC | $1.2M |
OMCOMNICOM GROUP INC COM | $1.2M |
ENBENBRIDGE INC COM | $1.2M |
DFACDIMENSIONAL ETF TRUST | $1.2M |
STMSTMICROELECTRONICS N V NY REGI | $1.2M |
ATDALIMENTATION COUCHE-TARD INC C | $1.2M |
EAELECTRONIC ARTS INC COM | $1.2M |
ALTALTIMMUNE INC COM | $1.2M |
WFCWELLS FARGO CO NEW COM | $1.2M |
VXUSVANGUARD STAR FDS | $1.1M |
WOPWOODSIDE ENERGY GROUP LTD SPON | $1.1M |
BAYABAYER A G SPONSORED ADR | $1.1M |
AFWALIGN TECHNOLOGY INC COM | $1.1M |
TRVTRAVELERS COMPANIES INC COM | $1.1M |
NTRSNORTHERN TR CORP COM | $1.1M |
DOCUSDPHYSICIANS RLTY TR COM | $1.1M |
WESWESTERN MIDSTREAM PARTNERS L | $1.1M |
GLGLOBE LIFE INC COM | $1.1M |
TRPTC ENERGY CORP COM | $1.1M |
PANWPALO ALTO NETWORKS INC COM | $1.1M |
DWDMORGAN STANLEY COM NEW | $1.1M |
USBUS BANCORP DEL COM NEW | $1.1M |
BNSBANK N S HALIFAX COM | $1.1M |
XGNEXAGEN INC COM | $1.1M |
RGENREPLIGEN CORP COM | $1.1M |
BKNGBOOKING HLDGS INC COM | $1.1M |
WMWASTE MGMT INC DEL COM | $1.1M |
NVSNNOVARTIS A G SPONSORED ADR | $1.1M |
MTGMGIC INVT CORP WIS COM | $1.1M |
UBERUBER TECHNOLOGIES INC COM | $1.1M |
METMETLIFE INC COM | $1.0M |
KHCKRAFT HEINZ CO COM | $1.0M |
PAAPLAINS ALL AMERN PIPELINE L | $1.0M |
SOSOUTHERN CO COM | $983K |
MDXGMIMEDX GROUP INC COM | $975K |
PIIPOLARIS INDS INC COM | $972K |
WRKUSDWESTROCK CO COM | $971K |
KBESPDR SER TR | $942K |
ADCAGREE REALTY CORP COM | $928K |
MPWRMONOLITHIC PWR SYS INC COM | $928K |
JJACOBS SOLUTIONS INC COM | $926K |
NFLXNETFLIX INC COM | $911K |
PRUPRUDENTIAL FINL INC COM | $905K |
UALUNITED CONTL HLDGS INC COM | $904K |