$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 | New | EXTRA SPACE STORAGE INC COM | $26,396,842 | – | 217,115 | +100.0% | 0.20% | – |
New | CORE & MAIN INC CL A | $19,139,043 | – | 663,398 | +100.0% | 0.14% | – | |
GPK | New | GRAPHIC PACKAGING HLDG CO COM | $16,349,873 | – | 733,836 | +100.0% | 0.12% | – |
PSN | New | PARSONS CORPORATION COM | $14,280,952 | – | 262,759 | +100.0% | 0.11% | – |
New | NCINO INC COM | $10,656,403 | – | 335,107 | +100.0% | 0.08% | – | |
ZETA | New | ZETA GLOBAL HOLDINGS CORP CL A | $7,472,432 | – | 894,902 | +100.0% | 0.06% | – |
New | PHINIA INC COMMON STOCK | $7,291,296 | – | 272,165 | +100.0% | 0.06% | – | |
AXNX | New | AXONICS INC COM | $6,159,731 | – | 109,760 | +100.0% | 0.05% | – |
ARCB | New | ARCBEST CORP COM | $6,147,284 | – | 60,475 | +100.0% | 0.05% | – |
GENI | New | GENIUS SPORTS LIMITED SHARES C | $5,910,879 | – | 1,108,983 | +100.0% | 0.04% | – |
TRNS | New | TRANSCAT INC COM | $5,470,547 | – | 55,839 | +100.0% | 0.04% | – |
CB | New | CHUBB LIMITED COM | $4,468,167 | – | 21,463 | +100.0% | 0.03% | – |
ALKT | New | ALKAMI TECHNOLOGY INC COM | $4,300,212 | – | 236,016 | +100.0% | 0.03% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $3,808,104 | – | 40,400 | +100.0% | 0.03% | – |
CROX | New | CROCS INC COM | $3,801,478 | – | 43,086 | +100.0% | 0.03% | – |
ASHTY | New | ASHTEAD GROUP PLC ADR | $2,896,801 | – | 11,862 | +100.0% | 0.02% | – |
BWMN | New | BOWMAN CONSULTING GROUP LTD CO | $2,585,179 | – | 92,229 | +100.0% | 0.02% | – |
New | ARTERIS INC COM | $2,556,028 | – | 392,631 | +100.0% | 0.02% | – | |
SHECY | New | SHIN ETSU CHEM CO LTD ADR | $2,338,097 | – | 160,673 | +100.0% | 0.02% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC COM | $2,396,420 | – | 10,228 | +100.0% | 0.02% | – |
New | ON HLDG AG NAMEN AKT A | $2,128,341 | – | 76,504 | +100.0% | 0.02% | – | |
IQV | New | IQVIA HLDGS INC COM | $1,866,174 | – | 9,485 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORP COM | $1,592,141 | – | 49,125 | +100.0% | 0.01% | – |
New | YAMAHA MOTOR CO | $1,609,543 | – | 61,100 | +100.0% | 0.01% | – | |
FTNT | New | FORTINET INC COM | $1,630,013 | – | 27,778 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP COM | $1,496,974 | – | 28,007 | +100.0% | 0.01% | – |
UMC | New | UNITED MICROELECTRONICS CORP S | $1,319,055 | – | 186,835 | +100.0% | 0.01% | – |
CELH | New | CELSIUS HOLDINGS INC COM NEW | $1,258,686 | – | 7,335 | +100.0% | 0.01% | – |
FLEX | New | FLEXTRONICS INTL LTD ORD | $1,128,843 | – | 41,840 | +100.0% | 0.01% | – |
UAL | New | UNITED CONTL HLDGS INC COM | $774,513 | – | 18,310 | +100.0% | 0.01% | – |
TS | New | TENARIS S A SPONSORED ADR | $763,519 | – | 24,162 | +100.0% | 0.01% | – |
New | VERALTO CORP COM (WHEN ISSUE) | $805,772 | – | 9,529 | +100.0% | 0.01% | – | |
PRU | New | PRUDENTIAL FINL INC COM | $802,485 | – | 8,457 | +100.0% | 0.01% | – |
New | FORTREA HLDGS INC COMMON STOCK | $605,822 | – | 21,190 | +100.0% | 0.01% | – | |
New | SOLO BRANDS INC COM CL A | $597,230 | – | 117,104 | +100.0% | 0.01% | – | |
PHI | New | PLDT INC SPONSORED ADR | $489,539 | – | 23,695 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC COM | $348,314 | – | 5,120 | +100.0% | 0.00% | – |
YAMHY | New | YAMAHA MOTOR CO LTD UNSPONSOR | $358,012 | – | 27,181 | +100.0% | 0.00% | – |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $208,037 | – | 4,250 | +100.0% | 0.00% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $212,060 | – | 902 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC COM | $235,914 | – | 2,284 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW COM | $235,672 | – | 6,620 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INC CL C | $221,996 | – | 3,222 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC SHS | $298,811 | – | 5,639 | +100.0% | 0.00% | – |
TT | New | TRANE TECHNOLOGIES PLC SHS | $203,925 | – | 1,005 | +100.0% | 0.00% | – |
NOVT | New | NOVANTA INC COM | $314,707 | – | 2,194 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO COM | $308,378 | – | 9,167 | +100.0% | 0.00% | – |
PZZA | New | PAPA JOHNS INTL INC COM | $204,660 | – | 3,000 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND CLIFFS INC COM | $320,415 | – | 20,500 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC COM | $233,470 | – | 3,664 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC COM | $169,694 | – | 13,247 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $133,518 | – | 13,090 | +100.0% | 0.00% | – |
KGC | New | KINROSS GOLD CORP COM NO PAR | $132,628 | – | 29,085 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $183,904 | – | 11,494 | +100.0% | 0.00% | – |
NTCO | New | NATURA &CO HLDG S A ADS | $58,421 | – | 10,125 | +100.0% | 0.00% | – |
New | ALMACENES EXITO SA SPON ADS | $56,115 | – | 10,240 | +100.0% | 0.00% | – | |
New | SARCOS TECHN AND ROBOTICS CORP | $10,681 | – | 12,498 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
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 |
SC 13G | 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.