$3.73 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 635 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 5.2% |
| CISCO SYS INC COM | 45 | Q2 2024 | 2.0% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 1.4% |
| LITTELFUSE INC COM | 45 | Q2 2024 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 45 | Q2 2024 | 1.3% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 1.4% |
| TEXAS INSTRS INC COM | 45 | Q2 2024 | 1.4% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ICF International, Inc. | February 14, 2024 | 933,523 | - |
| ModivCare Inc | February 14, 2024 | 709,360 | - |
| Plymouth Industrial REIT, Inc. | February 14, 2024 | 2,478,450 | - |
| STANDEX INTERNATIONAL CORP/DE/ | February 14, 2024 | 597,224 | - |
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.