SILVERCREST ASSET MANAGEMENT GROUP LLC - Q2 2023 holdings

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$14 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 823 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL$16,052,110
+11.2%
310.0%0.11%
+3.6%
EWZS  ISHARES TRbrazil sm-cp etf$7,801,080
+28.7%
518,0000.0%0.06%
+21.7%
OGE  OGE ENERGY CORP COM$7,577,010
-4.6%
211,0000.0%0.05%
-10.0%
IDA  IDACORP INC COM$7,612,920
-5.3%
74,2000.0%0.05%
-11.5%
PNM  PNM RES INC COM$7,603,860
-7.4%
168,6000.0%0.05%
-12.9%
IEV  ISHARES TReurope etf$7,399,056
+1.0%
146,4000.0%0.05%
-5.4%
XEL  XCEL ENERGY INC COM$7,272,784
-7.8%
116,9820.0%0.05%
-13.3%
HOLX  HOLOGIC INC COM$6,871,276
+0.3%
84,8620.0%0.05%
-5.8%
IEUR  ISHARES TRcore msci euro$4,460,287
+0.5%
84,7480.0%0.03%
-5.9%
PHYS  SPROTT PHYSICAL GOLD TRunit$3,794,633
-3.5%
254,3320.0%0.03%
-10.0%
IEUS  ISHARES TRdevsmcp exna etf$2,079,671
-1.2%
39,4400.0%0.02%
-6.2%
MFG  MIZUHO FINL GROUP INC SPONSORE$2,056,071
+8.9%
669,7300.0%0.02%
+7.1%
SPKKY  SPARK NEW ZEALAND LTD SPONSORE$1,910,176
-1.5%
122,5100.0%0.01%
-6.7%
 HKT TRUST AND HKT$1,791,403
-12.4%
1,541,0000.0%0.01%
-18.8%
CAJ  CANON INC SPONSORED ADR$1,631,795
+18.1%
62,2300.0%0.01%
+20.0%
 CK INFRASTRUCTURE$1,687,281
-2.8%
319,0000.0%0.01%
-7.7%
 AUST & NZ BANK GRP$1,344,674
+2.8%
85,2000.0%0.01%0.0%
KT  KT CORP SPONSORED ADR$1,451,315
-0.4%
128,4350.0%0.01%
-9.1%
KNBWY  KIRIN HLDGS COMPANY LTD SPON A$1,410,133
-7.7%
96,9850.0%0.01%
-16.7%
 BLACKSTONE REAL ESTATE INCOME$1,352,061
-1.3%
92,6060.0%0.01%0.0%
STM  STMICROELECTRONICS N V NY REGI$1,194,761
-6.5%
23,9000.0%0.01%
-10.0%
AUB  ATLANTIC UN BANKSHARES CORP CO$1,305,467
-26.0%
50,3070.0%0.01%
-30.8%
 SHELL PLC SHS A$1,326,174
+4.6%
44,0500.0%0.01%
-10.0%
 WH GROUP LTD$1,293,201
-11.2%
2,442,0000.0%0.01%
-18.2%
 XINYI GLASS HLDGS$1,275,017
-13.1%
819,0000.0%0.01%
-18.2%
DKS  DICKS SPORTING GOODS INC COM$1,220,907
-6.8%
9,2360.0%0.01%
-10.0%
 JAPAN TOBACCO INC$1,230,354
+3.8%
56,4000.0%0.01%0.0%
CKHUY  CK HUTCHISON HLDGS LTD ADR$1,256,859
-1.6%
205,8400.0%0.01%
-10.0%
TLK  P T TELEKOMUNIKASI INDONESIA S$1,131,208
-2.2%
42,4150.0%0.01%
-11.1%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$1,130,309
+6.6%
41,6320.0%0.01%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$1,093,167
+1.6%
19,4930.0%0.01%0.0%
 HENGAN INTL$1,063,280
-8.9%
252,5000.0%0.01%
-11.1%
 VTECH HLDGS$1,160,937
+9.7%
177,0000.0%0.01%0.0%
 MITSUI O.S.K.LINES$1,126,216
-3.9%
47,1000.0%0.01%
-11.1%
WRK  WESTROCK CO COM$991,287
-4.6%
34,1000.0%0.01%
-12.5%
PNBK  PATRIOT NATL BANCORP INC COM N$997,584
-10.7%
126,5970.0%0.01%
-12.5%
ADC  AGREE REALTY CORP COM$964,306
-4.7%
14,7470.0%0.01%
-12.5%
ACGL  ARCH CAP GROUP LTD ORD$925,146
+10.3%
12,3600.0%0.01%
+16.7%
MTG  MGIC INVT CORP WIS COM$852,660
+17.7%
54,0000.0%0.01%0.0%
NCMGY  NEWCREST MNG LTD SPONSORED ADR$874,313
-2.2%
49,7150.0%0.01%
-14.3%
BFB  BROWN FORMAN CORP CL B$796,953
+3.9%
11,9340.0%0.01%0.0%
TDG  TRANSDIGM GROUP INC COM$710,865
+21.3%
7950.0%0.01%
+25.0%
MDXG  MIMEDX GROUP INC COM$734,768
+93.8%
111,1600.0%0.01%
+66.7%
CODI  COMPASS DIVERSIFIED HOLDINGS S$650,700
+13.7%
30,0000.0%0.01%
+25.0%
NEM  NEWMONT MINING CORP COM$669,549
-13.0%
15,6950.0%0.01%
-16.7%
CIO  CITY OFFICE REIT INC COM$615,908
-19.3%
110,5760.0%0.00%
-33.3%
CATH  GLOBAL X FDSs&p 500 catholic$625,243
+8.4%
11,4850.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$519,575
+15.0%
6,9320.0%0.00%
+33.3%
NHC  NATIONAL HEALTHCARE CORP COM$603,116
+6.5%
9,7560.0%0.00%0.0%
 BYD CO LTD SHS H$521,601
+9.0%
16,3500.0%0.00%0.0%
FICO  FAIR ISAAC CORP COM$525,986
+15.2%
6500.0%0.00%
+33.3%
VMW  VMWARE INC CL A COM$364,398
+15.1%
2,5360.0%0.00%
+50.0%
EPI  WISDOMTREE TRindia erngs fd$476,760
+10.3%
13,7000.0%0.00%0.0%
DGRW  WISDOMTREE TRus qtly div grt$399,560
+6.9%
5,9940.0%0.00%0.0%
ALT  ALTIMMUNE INC COM$365,355
-16.4%
103,5000.0%0.00%0.0%
L  LOEWS CORP COM$456,870
+2.3%
7,6940.0%0.00%0.0%
 HEINEKEN HOLDINGS SHS$455,391
-5.4%
5,2410.0%0.00%
-25.0%
XBI  SPDR SER TRs&p biotech$484,640
+9.2%
5,8250.0%0.00%0.0%
EBTC  ENTERPRISE BANCORP INC MASS CO$401,977
-8.0%
13,8900.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO COM$281,926
-14.4%
3,6500.0%0.00%
-33.3%
SXT  SENSIENT TECHNOLOGIES CORP COM$213,390
-7.1%
3,0000.0%0.00%0.0%
CLPT  CLEARPOINT NEURO INC COM$258,468
-14.2%
35,7000.0%0.00%0.0%
SNA  SNAP ON INC COM$239,198
+16.7%
8300.0%0.00%0.0%
CDAY  CERIDIAN HCM HLDG INC COM$252,276
-8.5%
3,7670.0%0.00%0.0%
 EVOLV TECHNOLOGIES HLDNGS INC$243,210
+92.3%
40,5350.0%0.00%
+100.0%
MOGA  MOOG INC CL A$255,895
+7.6%
2,3600.0%0.00%0.0%
WRB  BERKLEY W R CORP COM$243,303
-4.3%
4,0850.0%0.00%0.0%
BP  BP PLC SPONSORED ADR$341,395
-7.0%
9,6740.0%0.00%
-33.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$276,068
+3.2%
1,9950.0%0.00%0.0%
WBS  WEBSTER FINL CORP CONN COM$263,684
-4.2%
6,9850.0%0.00%0.0%
ITT  ITT INC COM$307,593
+8.0%
3,3000.0%0.00%0.0%
 TENCENT HOLDINGS LIMITED SHS P$291,424
-13.9%
6,8870.0%0.00%
-33.3%
CHKP  CHECK POINT SOFTWARE TECH LTD$332,893
-3.4%
2,6500.0%0.00%
-33.3%
TFRFF  TEFRON LTD SHS NEW$233,700
+0.5%
61,5000.0%0.00%0.0%
 FAIRFAX INDIA HLDGS CORP COM S$140,100
+3.3%
10,0000.0%0.00%0.0%
CBD  COMPANHIA BRASILEIRA DE DISTRB$105,721
+31.0%
27,4600.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COM$203,717
-15.4%
2,3440.0%0.00%
-50.0%
ABEV  AMBEV SA SPONSORED ADR$71,216
+12.8%
22,3950.0%0.00%–
MEGEF  MEG ENERGY CORP COM$158,610
-1.3%
10,0000.0%0.00%0.0%
BBD  BANCO BRADESCO S A SP ADR PFD$86,023
+32.1%
24,8620.0%0.00%–
CIBEY  COMMERCIAL INTL BK EGYPT S A E$35,384
-6.5%
30,7690.0%0.00%–
ENIC  ENEL CHILE S A SPONSORED ADR$53,197
+23.3%
15,9750.0%0.00%–
GNPX  GENPREX INC COM$53,122
+4.3%
56,0000.0%0.00%–
CRIS  CURIS INC COM$8,300
+39.3%
10,0000.0%0.00%–
ECSL  ECARE SOLUTIONS INC COM$7,766
-13.7%
12,0000.0%0.00%–
BSGM  BIOSIG TECH INC COM NEW$12,500
+9.6%
10,0000.0%0.00%–
 SARCOS TECHN AND ROBOTICS CORP$24,109
-32.3%
74,9900.0%0.00%–
DSVSF  DISCOVERY SILVER CORP COM$21,777
-37.0%
35,0000.0%0.00%–
 SURGALIGN HOLDINGS INC COM NEW$3,048
-88.6%
16,6660.0%0.00%–
ABML  AMERICAN BATTERY METALS C COM$23,100
-18.1%
30,0000.0%0.00%–
 GREAT EASTERN ENER$21,937
-24.2%
493,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20232.3%
EXXON MOBIL CORP COM42Q3 20235.2%
CISCO SYS INC COM42Q3 20232.0%
HOME DEPOT INC COM42Q3 20231.4%
LITTELFUSE INC COM42Q3 20232.1%
PEBBLEBROOK HOTEL TR COM42Q3 20231.8%
JOHNSON & JOHNSON COM42Q3 20231.1%
INDEPENDENT BANK CORP MASS COM42Q3 20231.3%
TEXAS INSTRS INC COM42Q3 20231.4%
MARSH & MCLENNAN COS INC COM42Q3 20231.2%

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Glatfelter CorpSold outFebruary 14, 20220-
HORACE MANN EDUCATORS CORP /DE/February 14, 20221,928,144-
KNOLL INCSold outFebruary 14, 20220-
LA-Z-BOY INCFebruary 14, 20222,053,503-
OXFORD INDUSTRIES INCFebruary 14, 2022791,098-
Altra Industrial Motion Corp.February 16, 20212,689,342-
STONERIDGE INCFebruary 16, 2021733,163-
IBERIABANK CORPFebruary 14, 20202,680,154-
INDEPENDENT BANK CORPFebruary 14, 20201,447,301-
US Ecology, Inc.February 14, 20201,171,454-

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G2023-02-14

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.

All filings

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