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 |
|---|---|
FLICUSDFIRST LONG IS CORP COM | $374K |
MIDDMIDDLEBY CORP COM | $373K |
WBSWEBSTER FINL CORP CONN COM | $373K |
VOTVANGUARD INDEX FDS | $366K |
LSTRLANDSTAR SYS INC COM | $362K |
COFCAPITAL ONE FINL CORP COM | $361K |
ZURN.SWZURICH INSURANCE GROUP AG ORD | $360K |
XLKSELECT SECTOR SPDR TR | $359K |
HPEHEWLETT PACKARD ENTERPRISE CO | $357K |
PCARPACCAR INC COM | $356K |
TFXTELEFLEX INC COM | $354K |
VBKVANGUARD INDEX FDS | $353K |
DFSEURDISCOVER FINL SVCS COM | $351K |
3M4MASIMO CORP COM | $349K |
BPBP PLC SPONSORED ADR | $349K |
CBRECBRE GROUP INC CL A | $344K |
VGTVANGUARD WORLD FDS | $344K |
GFLGFL ENVIRONMENTAL INC SUB VTG | $343K |
VTVVANGUARD INDEX FDS | $343K |
ALLEALLEGION PUB LTD CO ORD SHS | $341K |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $340K |
APAAPA CORPORATION COM | $339K |
OXYOCCIDENTAL PETE CORP DEL COM | $337K |
RCLROYAL CARIBBEAN CRUISES LTD CO | $330K |
SAPSAP SE SPON ADR | $324K |
SNOWSNOWFLAKE INC CL A | $322K |
KALUKAISER ALUMINUM CORP COM PAR $ | $316K |
SORSOURCE CAP INC | $315K |
SPHQINVESCO EXCHANGE TRADED FD T | $313K |
TXTTEXTRON INC COM | $313K |
MRNAMODERNA INC COM | $310K |
ANFABERCROMBIE & FITCH CO CL A | $309K |
AALAMERICAN AIRLS GROUP INC COM | $307K |
—LVMH MOET HENNESSY LOU VUITTON | $301K |
VOEVANGUARD INDEX FDS | $300K |
PAYXPAYCHEX INC COM | $298K |
FQIDIGITAL RLTY TR INC COM | $297K |
NEUNEWMARKET CORP COM | $293K |
CMICUMMINS INC COM | $292K |
ICFISHARES TR | $291K |
COLMCOLUMBIA SPORTSWEAR CO COM | $290K |
JJSFJ & J SNACK FOODS CORP COM | $285K |
IRINGERSOLL RAND INC COM | $283K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $282K |
IUSGISHARES TR | $280K |
FTSFORTIS INC COM | $278K |
AFRMAFFIRM HLDGS INC COM CL A | $270K |
TTTRANE TECHNOLOGIES PLC SHS | $264K |
PLDPROLOGIS INC COM | $262K |
UTHUNITED THERAPEUTICS CORP DEL C | $259K |
—TENCENT HOLDINGS LIMITED SHS P | $258K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $256K |
MATMATTEL INC COM | $256K |
DELLDELL TECHNOLOGIES INC CL C | $255K |
AESAES CORP COM | $254K |
VIOOVANGUARD ADMIRAL FDS INC | $253K |
DAYCERIDIAN HCM HLDG INC COM | $252K |
QSRRESTAURANT BRANDS INTL INC COM | $247K |
CLPTCLEARPOINT NEURO INC COM | $242K |
SNASNAP ON INC COM | $239K |
ONEQFIDELITY COMWLTH TR | $239K |
GMGENERAL MTRS CO COM | $237K |
DGXQUEST DIAGNOSTICS INC COM | $237K |
TDTORONTO DOMINION BK ONT COM NE | $235K |
HWMHOWMET AEROSPACE INC COM | $230K |
OEFISHARES TR | $227K |
SRADSPORTRADAR GROUP AG NAMEN-AKT | $227K |
LRCXEURLAM RESEARCH CORP COM | $225K |
XYZSQUARE INC CL A | $224K |
GNRCGENERAC HLDGS INC COM | $224K |
CTRACOTERRA ENERGY INC COM | $223K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $223K |
UHSUNIVERSAL HLTH SVCS INC CL B | $222K |
8CWCROWN CASTLE INTL CORP NEW COM | $221K |
IMCGISHARES TR | $217K |
ARKKARK ETF TR | $217K |
ALLYALLY FINL INC COM | $213K |
NXPINXP SEMICONDUCTORS N V COM | $211K |
RYNRAYONIER INC COM | $211K |
SCHBSCHWAB STRATEGIC TR | $208K |
KKRKKR & Co. Inc. Class A | $207K |
IMCBISHARES TR | $207K |
RSPINVESCO EXCHANGE TRADED FD T | $207K |
RIORIO TINTO PLC SPONSORED ADR | $206K |
AVGOBROADCOM INC COM | $206K |
BAMBROOKFIELD ASSET MANAGEMENT LT | $206K |
IOOISHARES TR | $206K |
XLFSELECT SECTOR SPDR TR | $206K |
CTVACORTEVA INC COM | $206K |
IGVISHARES TR | $204K |
VHTVANGUARD WORLD FDS | $203K |
AGREURAVANGRID INC COM STOCK | $201K |
WSMWILLIAMS SONOMA INC COM | $200K |
WBDWARNER BROS DISCOVERY INC COM | $199K |
MEGMEG ENERGY CORP COM | $179K |
KGCKINROSS GOLD CORP COM NO PAR | $175K |
FIH/UFAIRFAX INDIA HLDGS CORP COM S | $152K |
FFORD MTR CO DEL COM PAR $0.01 | $139K |
AMCRAMCOR PLC ORD | $109K |
—YELLOW CAKE PLC | $91K |