$15.4 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 1068 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYSTEMS INC COM | $17,795,000 | -3.7% | 268,200 | 0.0% | 0.12% | -0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $16,397,000 | +17.4% | 31 | 0.0% | 0.11% | +20.2% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $8,796,000 | +23.7% | 518,000 | 0.0% | 0.06% | +26.7% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,676,000 | -12.8% | 46,644 | 0.0% | 0.06% | -11.1% | |
| IEV | ISHARES TReurope etf | $7,402,000 | -7.6% | 147,325 | 0.0% | 0.05% | -5.9% | |
| HOLX | HOLOGIC INC COM | $6,519,000 | +0.3% | 84,862 | 0.0% | 0.04% | +2.4% | |
| ABC | AMERISOURCEBERGEN CORP COM | $5,012,000 | +16.4% | 32,394 | 0.0% | 0.03% | +22.2% | |
| PTON | PELOTON INTERACTIVE INC CL A C | $4,075,000 | -26.1% | 154,255 | 0.0% | 0.03% | -25.7% | |
| RPM | RPM INTL INC COM | $2,724,000 | -19.4% | 33,450 | 0.0% | 0.02% | -14.3% | |
| FIRST GENEVA CORP COM | $2,644,000 | -3.6% | 20,969 | 0.0% | 0.02% | 0.0% | ||
| PTC | PTC INC COM | $2,525,000 | -11.1% | 23,445 | 0.0% | 0.02% | -11.1% | |
| IEUS | ISHARES TRdevsmcp exna etf | $2,468,000 | -12.3% | 40,440 | 0.0% | 0.02% | -11.1% | |
| INTU | INTUIT COM | $2,268,000 | -25.2% | 4,717 | 0.0% | 0.02% | -21.1% | |
| PNBK | PATRIOT NATL BANCORP INC COM N | $2,228,000 | +8.9% | 131,597 | 0.0% | 0.01% | +7.7% | |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $2,073,000 | -1.6% | 56,494 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COM | $1,808,000 | -2.7% | 15,530 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,743,000 | -5.5% | 6,645 | 0.0% | 0.01% | -8.3% | |
| DLTR | DOLLAR TREE INC COM | $1,688,000 | +13.9% | 10,543 | 0.0% | 0.01% | +22.2% | |
| WRK | WESTROCK CO COM | $1,604,000 | +6.0% | 34,100 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $1,473,000 | -14.8% | 9,460 | 0.0% | 0.01% | -9.1% | |
| GD | GENERAL DYNAMICS CORP COM | $1,484,000 | +15.8% | 6,152 | 0.0% | 0.01% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $1,372,000 | -12.8% | 13,656 | 0.0% | 0.01% | -10.0% | |
| BLACKSTONE REAL ESTATE INCOME | $1,356,000 | +4.1% | 92,606 | 0.0% | 0.01% | +12.5% | ||
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1,386,000 | -30.5% | 3,350 | 0.0% | 0.01% | -30.8% | |
| TSCO | TRACTOR SUPPLY CO COM | $1,236,000 | -2.1% | 5,295 | 0.0% | 0.01% | 0.0% | |
| NCMGY | NEWCREST MNG LTD SPONSORED ADR | $1,204,000 | +13.6% | 59,535 | 0.0% | 0.01% | +14.3% | |
| TENCENT HOLDINGS LIMITED SHS P | $1,218,000 | -18.4% | 25,487 | 0.0% | 0.01% | -11.1% | ||
| DXCM | DEXCOM INC COM | $1,177,000 | -4.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,148,000 | -4.8% | 41,632 | 0.0% | 0.01% | -12.5% | |
| VICI | VICI PPTYS INC COM | $1,103,000 | -5.5% | 38,767 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $1,033,000 | -11.6% | 23,900 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $851,000 | -16.7% | 20,493 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC COM | $900,000 | +7.3% | 8,950 | 0.0% | 0.01% | +20.0% | |
| BKNG | BOOKING HLDGS INC COM | $716,000 | -2.2% | 305 | 0.0% | 0.01% | 0.0% | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $739,000 | -15.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $728,000 | -16.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| MKL | MARKEL CORP COM | $755,000 | +19.5% | 512 | 0.0% | 0.01% | +25.0% | |
| PODD | INSULET CORP COM | $799,000 | +0.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $825,000 | -2.3% | 6,895 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $713,000 | -22.2% | 30,000 | 0.0% | 0.01% | -16.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $714,000 | -30.5% | 9,613 | 0.0% | 0.01% | -28.6% | |
| BFB | BROWN FORMAN CORP CL B | $800,000 | -8.0% | 11,934 | 0.0% | 0.01% | -16.7% | |
| MAN | MANPOWERGROUP INC COM | $676,000 | -3.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC NEW COM | $587,000 | -2.2% | 18,344 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $557,000 | -10.7% | 13,890 | 0.0% | 0.00% | 0.0% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $657,000 | -5.1% | 10,129 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $600,000 | +13.0% | 4,800 | 0.0% | 0.00% | +33.3% | |
| L | LOEWS CORP COM | $499,000 | +12.4% | 7,694 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES GROUP INC NEW | $499,000 | -15.4% | 15,200 | 0.0% | 0.00% | -25.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $516,000 | -5.3% | 9,255 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORP CL A | $420,000 | -2.3% | 13,257 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COM | $512,000 | -14.2% | 919 | 0.0% | 0.00% | -25.0% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $428,000 | -17.5% | 3,250 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $408,000 | +7.1% | 26,550 | 0.0% | 0.00% | +50.0% | |
| CTVA | CORTEVA INC COM | $394,000 | +21.6% | 6,861 | 0.0% | 0.00% | +50.0% | |
| TDG | TRANSDIGM GROUP INC COM | $518,000 | +2.4% | 795 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEW | $396,000 | -15.4% | 8,695 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COM | $536,000 | -14.4% | 3,700 | 0.0% | 0.00% | -25.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $493,000 | -1.4% | 13,700 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COM | $430,000 | -4.2% | 3,663 | 0.0% | 0.00% | 0.0% | |
| HEINEKEN HOLDINGS SHS | $415,000 | -14.3% | 5,241 | 0.0% | 0.00% | 0.0% | ||
| URI | UNITED RENTALS INC COM | $298,000 | +6.8% | 840 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $366,000 | +18.4% | 2,650 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | $260,000 | -20.5% | 5,604 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP COM | $248,000 | -14.2% | 1,758 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC COM | $258,000 | -34.5% | 3,767 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COM | $287,000 | -3.7% | 3,854 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech et | $319,000 | -9.1% | 767 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $266,000 | -7.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NE | $296,000 | +3.5% | 3,725 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $345,000 | -11.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COM | $292,000 | -1.7% | 2,561 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $378,000 | +10.2% | 6,664 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COM | $288,000 | -6.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COM | $257,000 | 0.0% | 3,983 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COM STOCK | $368,000 | -6.4% | 7,871 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRUSTs&p 600 smcp | $342,000 | -1.4% | 4,101 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $382,000 | -3.3% | 5,994 | 0.0% | 0.00% | -33.3% | |
| MSTR | MICROSTRATEGY INC CL A NEW | $292,000 | -10.7% | 600 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $340,000 | +5.9% | 13,220 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $293,000 | -3.9% | 620 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $241,000 | -8.4% | 2,447 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COM | $259,000 | -3.0% | 2,606 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $256,000 | -3.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COM | $260,000 | +2.0% | 6,329 | 0.0% | 0.00% | 0.0% | |
| TFRFF | TEFRON LTD SHS NEW | $364,000 | -23.0% | 61,500 | 0.0% | 0.00% | -33.3% | |
| FICO | FAIR ISAAC CORP COM | $303,000 | +7.4% | 650 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $232,000 | -7.6% | 700 | 0.0% | 0.00% | 0.0% | |
| SARCOS TECHN AND ROBOTICS CORP | $132,000 | -34.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| BGS | B & G FOODS INC NEW COM | $216,000 | -12.2% | 8,000 | 0.0% | 0.00% | -50.0% | |
| DUFRY | DUFRY AG UNSPONSORD ADR | $154,000 | -14.9% | 37,110 | 0.0% | 0.00% | 0.0% | |
| MEGEF | MEG ENERGY CORP COM | $136,000 | +46.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORD | $116,000 | -5.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| FAIRFAX INDIA HLDGS CORP COM S | $123,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ONEQ | FIDELITY COMWLTH TR | $225,000 | -8.9% | 4,050 | 0.0% | 0.00% | -50.0% | |
| GNPX | GENPREX INC COM | $127,000 | +74.0% | 56,000 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $201,000 | -9.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GREAT EASTERN ENER | $182,000 | -2.7% | 493,000 | 0.0% | 0.00% | 0.0% | ||
| HCA | HCA HEALTHCARE INC COM | $213,000 | -2.3% | 849 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $224,000 | -22.0% | 1,090 | 0.0% | 0.00% | -50.0% | |
| OEF | ISHARES TRs&p 100 etf | $213,000 | -4.9% | 1,020 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $227,000 | -9.9% | 20,106 | 0.0% | 0.00% | -50.0% | |
| HEALTH & HAPPINESS INT HLD LTD | $20,000 | -9.1% | 15,000 | 0.0% | 0.00% | – | ||
| YUE YUEN INDL HLDG | $35,000 | -2.8% | 21,500 | 0.0% | 0.00% | – | ||
| ECSL | ECARE SOLUTIONS INC COM | $9,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| BANCO ACTINVER SA | $41,000 | +10.8% | 35,115 | 0.0% | 0.00% | – | ||
| FSTX | F-STAR THERAPEUTICS INC COM | $45,000 | -28.6% | 12,585 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECH INC COM NEW | $11,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| AUSNUTRIA DAIRY CO | $26,000 | -21.2% | 27,000 | 0.0% | 0.00% | – | ||
| CRIS | CURIS INC COM | $24,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| COMFORTDELGRO CORP | $35,000 | +6.1% | 32,100 | 0.0% | 0.00% | – | ||
| DSVSF | DISCOVERY SILVER CORP COM | $52,000 | -10.3% | 35,000 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP COM | $17,000 | -10.5% | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
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.