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 |
|---|---|
0E41ENLINK MIDSTREAM LLC COM UNIT | $799K |
ABXBARRICK GOLD CORPORATION COM | $797K |
EWEDWARDS LIFESCIENCES CORP COM | $790K |
PTONPELOTON INTERACTIVE INC CL A C | $788K |
T7DTRANSDIGM GROUP INC COM | $786K |
FICOFAIR ISAAC CORP COM | $756K |
EFXEQUIFAX INC COM | $733K |
FBINFORTUNE BRANDS INNOVATIONS INC | $733K |
SEESEALED AIR CORP NEW COM | $725K |
ITWILLINOIS TOOL WKS INC COM | $722K |
CATHGLOBAL X FDS | $721K |
FTREFORTREA HLDGS INC COMMON STOCK | $714K |
EEMISHARES TR | $691K |
ALSALLSTATE CORP COM | $687K |
CAHCARDINAL HEALTH INC COM | $684K |
BF/BBROWN FORMAN CORP CL B | $677K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $673K |
MCKMCKESSON CORP COM | $666K |
GWWGRAINGER W W INC COM | $662K |
GWREGUIDEWIRE SOFTWARE INC COM | $658K |
MPCMARATHON PETE CORP COM | $656K |
—YAMAHA MOTOR CO LTD UNSPONSOR | $654K |
CLFCLEVELAND CLIFFS INC COM | $648K |
BAXBAXTER INTL INC COM | $644K |
7HPHP INC COM | $638K |
VTHRVANGUARD SCOTTSDALE FDS | $634K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $633K |
BXSLBLACKSTONE SECD LENDING FD | $628K |
DOWDOW INC COM | $628K |
SCISERVICE CORP INTL COM | $606K |
BENFRANKLIN RES INC COM | $592K |
VIOGVANGUARD ADMIRAL FDS INC | $589K |
JEFJEFFERIES GROUP INC NEW | $585K |
DTDYNATRACE INC COM | $583K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $583K |
SCHGSCHWAB STRATEGIC TR | $575K |
PRNPROFOUND MED CORP COM NEW | $568K |
ILMNILLUMINA INC COM | $567K |
VBRVANGUARD INDEX FDS | $563K |
EPIWISDOMTREE TR | $561K |
FTVFORTIVE CORP COM | $538K |
LLOEWS CORP COM | $535K |
FASTFASTENAL CO COM | $530K |
CBCHUBB LIMITED COM | $521K |
XBISPDR SER TR | $520K |
HCAHCA HEALTHCARE INC COM | $517K |
USMVISHARES TR | $512K |
URIUNITED RENTALS INC COM | $508K |
ADSKAUTODESK INC COM | $501K |
BBYBEST BUY INC COM | $501K |
TOSTTOAST INC CL A | $501K |
NTNXNUTANIX INC CL A | $500K |
MANMANPOWERGROUP INC COM | $500K |
SHOPSHOPIFY INC CL A | $493K |
—GULF KEYSTONE PETROLEUM LTD SH | $492K |
CRMSALESFORCE COM INC COM | $488K |
GLWCORNING INC COM | $486K |
GBDCGOLUB CAP BDC INC COM | $484K |
PNBKPATRIOT NATL BANCORP INC COM N | $484K |
VGKVANGUARD INTL EQUITY INDEX F | $480K |
SUNSUNOCO LP/SUNOCO FIN CORP | $479K |
EXASEXACT SCIENCES CORP COM | $477K |
HMNHORACE MANN EDUCATORS CORP NEW | $477K |
DGROISHARES TR | $475K |
ZBHZIMMER BIOMET HLDGS INC COM | $471K |
IWCISHARES TR | $470K |
SHWSHERWIN WILLIAMS CO COM | $468K |
EDCONSOLIDATED EDISON INC COM | $466K |
JUSTGOLDMAN SACHS ETF TR | $464K |
ATRAPTARGROUP INC COM | $462K |
CCKCROWN HOLDINGS INC COM | $460K |
PZZAPAPA JOHNS INTL INC COM | $457K |
PHINPHINIA INC COMMON STOCK | $456K |
AXONAXON ENTERPRISE INC COM | $455K |
IWSISHARES TR | $450K |
EBTCENTERPRISE BANCORP INC MASS CO | $448K |
—BYD CO LTD SHS H | $446K |
HEIO.ASHEINEKEN HOLDINGS SHS | $443K |
TECHBIO TECHNE CORP COM | $432K |
TERTERADYNE INC COM | $431K |
VBVANGUARD INDEX FDS | $430K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $427K |
WYWEYERHAEUSER CO COM | $421K |
DGRWWISDOMTREE TR | $421K |
MOSMOSAIC CO NEW COM | $420K |
MIGAMICROSTRATEGY INC CL A NEW | $420K |
BURLBURLINGTON STORES INC COM | $415K |
GPNGLOBAL PMTS INC COM | $414K |
TMUST MOBILE US INC COM | $413K |
CRSPCRISPR THERAPEUTICS AG NAMEN A | $411K |
TELTE CONNECTIVITY LTD REG SHS | $408K |
PENPENUMBRA INC COM | $408K |
CIENCIENA CORP COM NEW | $407K |
ITTITT INC COM | $393K |
CHKPCHECK POINT SOFTWARE TECH LTD | $389K |
TSAACI WORLDWIDE INC COM | $386K |
SLYVSPDR SER TR | $383K |
DKNGDRAFTKINGS INC NEW COM CL A | $378K |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $378K |
NVTNVENT ELECTRIC PLC SHS | $376K |