SILVERCREST ASSET MANAGEMENT GROUP LLC - Q3 2023 holdings

$13.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 829 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
EXR NewEXTRA SPACE STORAGE INC COM$26,396,842217,115
+100.0%
0.20%
NewCORE & MAIN INC CL A$19,139,043663,398
+100.0%
0.14%
GPK NewGRAPHIC PACKAGING HLDG CO COM$16,349,873733,836
+100.0%
0.12%
PSN NewPARSONS CORPORATION COM$14,280,952262,759
+100.0%
0.11%
NewNCINO INC COM$10,656,403335,107
+100.0%
0.08%
ZETA NewZETA GLOBAL HOLDINGS CORP CL A$7,472,432894,902
+100.0%
0.06%
NewPHINIA INC COMMON STOCK$7,291,296272,165
+100.0%
0.06%
AXNX NewAXONICS INC COM$6,159,731109,760
+100.0%
0.05%
ARCB NewARCBEST CORP COM$6,147,28460,475
+100.0%
0.05%
GENI NewGENIUS SPORTS LIMITED SHARES C$5,910,8791,108,983
+100.0%
0.04%
TRNS NewTRANSCAT INC COM$5,470,54755,839
+100.0%
0.04%
CB NewCHUBB LIMITED COM$4,468,16721,463
+100.0%
0.03%
ALKT NewALKAMI TECHNOLOGY INC COM$4,300,212236,016
+100.0%
0.03%
IRTC NewIRHYTHM TECHNOLOGIES INC COM$3,808,10440,400
+100.0%
0.03%
CROX NewCROCS INC COM$3,801,47843,086
+100.0%
0.03%
ASHTY NewASHTEAD GROUP PLC ADR$2,896,80111,862
+100.0%
0.02%
BWMN NewBOWMAN CONSULTING GROUP LTD CO$2,585,17992,229
+100.0%
0.02%
NewARTERIS INC COM$2,556,028392,631
+100.0%
0.02%
SHECY NewSHIN ETSU CHEM CO LTD ADR$2,338,097160,673
+100.0%
0.02%
CDNS NewCADENCE DESIGN SYSTEM INC COM$2,396,42010,228
+100.0%
0.02%
NewON HLDG AG NAMEN AKT A$2,128,34176,504
+100.0%
0.02%
IQV NewIQVIA HLDGS INC COM$1,866,1749,485
+100.0%
0.01%
RRC NewRANGE RES CORP COM$1,592,14149,125
+100.0%
0.01%
NewYAMAHA MOTOR CO$1,609,54361,100
+100.0%
0.01%
FTNT NewFORTINET INC COM$1,630,01327,778
+100.0%
0.01%
MAS NewMASCO CORP COM$1,496,97428,007
+100.0%
0.01%
UMC NewUNITED MICROELECTRONICS CORP S$1,319,055186,835
+100.0%
0.01%
CELH NewCELSIUS HOLDINGS INC COM NEW$1,258,6867,335
+100.0%
0.01%
FLEX NewFLEXTRONICS INTL LTD ORD$1,128,84341,840
+100.0%
0.01%
UAL NewUNITED CONTL HLDGS INC COM$774,51318,310
+100.0%
0.01%
TS NewTENARIS S A SPONSORED ADR$763,51924,162
+100.0%
0.01%
NewVERALTO CORP COM (WHEN ISSUE)$805,7729,529
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC COM$802,4858,457
+100.0%
0.01%
NewFORTREA HLDGS INC COMMON STOCK$605,82221,190
+100.0%
0.01%
NewSOLO BRANDS INC COM CL A$597,230117,104
+100.0%
0.01%
PHI NewPLDT INC SPONSORED ADR$489,53923,695
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC COM$348,3145,120
+100.0%
0.00%
YAMHY NewYAMAHA MOTOR CO LTD UNSPONSOR$358,01227,181
+100.0%
0.00%
SUN NewSUNOCO LP/SUNOCO FIN CORP$208,0374,250
+100.0%
0.00%
VHT NewVANGUARD WORLD FDShealth car etf$212,060902
+100.0%
0.00%
MRNA NewMODERNA INC COM$235,9142,284
+100.0%
0.00%
MOS NewMOSAIC CO NEW COM$235,6726,620
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INC CL C$221,9963,222
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC SHS$298,8115,639
+100.0%
0.00%
TT NewTRANE TECHNOLOGIES PLC SHS$203,9251,005
+100.0%
0.00%
NOVT NewNOVANTA INC COM$314,7072,194
+100.0%
0.00%
KHC NewKRAFT HEINZ CO COM$308,3789,167
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC COM$204,6603,000
+100.0%
0.00%
CLF NewCLEVELAND CLIFFS INC COM$320,41520,500
+100.0%
0.00%
IR NewINGERSOLL RAND INC COM$233,4703,664
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC COM$169,69413,247
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTD A$133,51813,090
+100.0%
0.00%
KGC NewKINROSS GOLD CORP COM NO PAR$132,62829,085
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INC CL A$183,90411,494
+100.0%
0.00%
NTCO NewNATURA &CO HLDG S A ADS$58,42110,125
+100.0%
0.00%
NewALMACENES EXITO SA SPON ADS$56,11510,240
+100.0%
0.00%
NewSARCOS TECHN AND ROBOTICS CORP$10,68112,498
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-11-14
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 Q3 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.

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