SILVERCREST ASSET MANAGEMENT GROUP LLC - Q3 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
XOP  SPDR SER TRs&p oilgas exp$45,749,303
+14.8%
309,3050.0%0.35%
+22.2%
HES  HESS CORP COM$31,849,857
+12.5%
208,1690.0%0.24%
+19.8%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$16,475,787
+2.6%
310.0%0.12%
+9.6%
 GSK PLC SPONSORED ADR$11,982,437
+1.7%
330,5500.0%0.09%
+8.3%
PNW  PINNACLE WEST CAP CORP COM$8,134,861
-9.6%
110,4080.0%0.06%
-3.1%
PNM  PNM RES INC COM$7,521,246
-1.1%
168,6000.0%0.06%
+5.6%
IDA  IDACORP INC COM$6,948,830
-8.7%
74,2000.0%0.05%
-1.9%
IEV  ISHARES TReurope etf$6,987,672
-5.6%
146,4000.0%0.05%0.0%
OGE  OGE ENERGY CORP COM$7,032,630
-7.2%
211,0000.0%0.05%
-1.9%
WEC  WEC ENERGY GROUP INC COM$6,837,970
-8.7%
84,8910.0%0.05%
-1.9%
EWZS  ISHARES TRbrazil sm-cp etf$6,915,300
-11.4%
518,0000.0%0.05%
-7.1%
XEL  XCEL ENERGY INC COM$6,693,722
-8.0%
116,9820.0%0.05%
-1.9%
POR  PORTLAND GEN ELEC CO COM NEW$6,564,642
-13.6%
162,1700.0%0.05%
-7.4%
EVRG  EVERGY INC COM$6,308,702
-13.2%
124,4320.0%0.05%
-7.7%
ABC  CENCORA INC COM$5,908,055
-6.5%
32,8280.0%0.04%0.0%
ES  EVERSOURCE ENERGY COM$5,581,121
-18.0%
95,9780.0%0.04%
-14.3%
IEUR  ISHARES TRcore msci euro$4,208,586
-5.6%
84,7480.0%0.03%0.0%
IWR  ISHARES TRrus mid cap etf$3,816,085
-5.2%
55,1060.0%0.03%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$3,642,034
-4.0%
254,3320.0%0.03%
+3.7%
BA  BOEING CO COM$3,142,210
-9.2%
16,3930.0%0.02%
-4.0%
APH  AMPHENOL CORP NEW CL A$2,906,222
-1.1%
34,6020.0%0.02%
+4.8%
APD  AIR PRODS & CHEMS INC COM$2,768,174
-5.4%
9,7680.0%0.02%0.0%
DVN  DEVON ENERGY CORP NEW COM$2,477,109
-1.3%
51,9310.0%0.02%
+5.6%
PTC  PTC INC COM$2,420,461
-0.4%
17,0840.0%0.02%
+5.9%
YUM  YUM BRANDS INC COM$2,402,596
-9.8%
19,2300.0%0.02%
-5.3%
AMT  AMERICAN TOWER CORP NEW COM$2,268,259
-15.2%
13,7930.0%0.02%
-10.5%
ASX  ASE INDUSTRIAL HOLDING CO LTD$2,134,890
-3.5%
283,8950.0%0.02%0.0%
IWV  ISHARES TRrussell 3000 etf$2,168,046
-3.7%
8,8470.0%0.02%0.0%
CTAS  CINTAS CORP COM$2,170,798
-3.2%
4,5130.0%0.02%0.0%
DOV  DOVER CORP COM$1,994,714
-5.5%
14,2980.0%0.02%0.0%
IEUS  ISHARES TRdevsmcp exna etf$1,951,491
-6.2%
39,4400.0%0.02%0.0%
MKC  MCCORMICK & CO INC COM NON VTG$1,960,664
-13.3%
25,9210.0%0.02%
-6.2%
 HALEON PLC ADR$1,787,768
-0.6%
214,6180.0%0.01%
+7.7%
BHP  BHP BILLITON LTD SPONSORED ADR$1,766,408
-4.7%
31,0550.0%0.01%0.0%
SPKKY  SPARK NEW ZEALAND LTD SPONSORE$1,770,319
-7.3%
122,5100.0%0.01%
-7.1%
ADI  ANALOG DEVICES INC COM$1,605,225
-10.1%
9,1680.0%0.01%
-7.7%
 AUST & NZ BANK GRP$1,410,994
+4.9%
85,2000.0%0.01%
+10.0%
GD  GENERAL DYNAMICS CORP COM$1,478,510
+2.7%
6,6910.0%0.01%
+10.0%
CAJ  CANON INC SPONSORED ADR$1,503,365
-7.9%
62,2300.0%0.01%
-8.3%
ICE  INTERCONTINENTAL EXCHANGE GROU$1,501,553
-2.7%
13,6480.0%0.01%0.0%
SYY  SYSCO CORP COM$1,502,338
-11.0%
22,7450.0%0.01%
-8.3%
AUB  ATLANTIC UN BANKSHARES CORP CO$1,447,835
+10.9%
50,3070.0%0.01%
+22.2%
 CK INFRASTRUCTURE$1,509,088
-10.6%
319,0000.0%0.01%
-8.3%
HMC  HONDA MOTOR LTD AMERN SHS$1,503,708
+11.0%
44,7000.0%0.01%
+10.0%
 SHELL PLC SHS A$1,422,687
+7.3%
44,0500.0%0.01%
+22.2%
 WH GROUP LTD$1,281,513
-0.9%
2,442,0000.0%0.01%
+11.1%
 BLACKSTONE REAL ESTATE INCOME$1,379,260
+2.0%
92,6060.0%0.01%0.0%
 JAPAN TOBACCO INC$1,300,157
+5.7%
56,4000.0%0.01%
+11.1%
ALGN  ALIGN TECHNOLOGY INC COM$1,257,918
-13.7%
4,1200.0%0.01%0.0%
 MITSUI O.S.K.LINES$1,297,242
+15.2%
47,1000.0%0.01%
+25.0%
KNBWY  KIRIN HLDGS COMPANY LTD SPON A$1,360,292
-3.5%
96,9850.0%0.01%0.0%
 ANHUI CONCH CEMENT$1,256,561
+0.3%
472,0000.0%0.01%
+11.1%
MKL  MARKEL CORP COM$1,261,924
+6.5%
8570.0%0.01%
+25.0%
PNGAY  PING AN INS GROUP CO CHINA LTD$1,242,191
-10.0%
108,4580.0%0.01%
-10.0%
PYPL  PAYPAL HLDGS INC COM$1,141,841
-12.4%
19,5320.0%0.01%0.0%
RSG  REPUBLIC SVCS INC COM$1,240,407
-7.0%
8,7040.0%0.01%
-10.0%
WRK  WESTROCK CO COM$1,220,780
+23.2%
34,1000.0%0.01%
+28.6%
BRKS  AZENTA INC COM$1,186,491
+7.5%
23,6400.0%0.01%
+12.5%
AIG  AMERICAN INTL GROUP INC COM NE$1,249,027
+5.3%
20,6110.0%0.01%
+12.5%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$1,090,758
-3.5%
41,6320.0%0.01%0.0%
NVS  NOVARTIS A G SPONSORED ADR$1,070,039
+0.9%
10,5050.0%0.01%0.0%
 VTECH HLDGS$1,059,941
-8.7%
177,0000.0%0.01%0.0%
CKHUY  CK HUTCHISON HLDGS LTD ADR$1,101,223
-12.4%
205,8400.0%0.01%
-11.1%
YUMC  YUM CHINA HLDGS INC COM$1,108,438
-1.4%
19,8930.0%0.01%0.0%
 XINYI GLASS HLDGS$1,060,370
-16.8%
819,0000.0%0.01%
-11.1%
OMC  OMNICOM GROUP INC COM$1,072,140
-21.7%
14,3950.0%0.01%
-20.0%
DKS  DICKS SPORTING GOODS INC COM$1,002,845
-17.9%
9,2360.0%0.01%
-11.1%
STM  STMICROELECTRONICS N V NY REGI$1,031,524
-13.7%
23,9000.0%0.01%
-11.1%
TRV  TRAVELERS COMPANIES INC COM$1,063,533
-6.0%
6,5120.0%0.01%0.0%
GL  GLOBE LIFE INC COM$991,183
-0.8%
9,1160.0%0.01%
+14.3%
TLK  P T TELEKOMUNIKASI INDONESIA S$1,022,201
-9.6%
42,4150.0%0.01%0.0%
MTG  MGIC INVT CORP WIS COM$901,260
+5.7%
54,0000.0%0.01%
+16.7%
PNBK  PATRIOT NATL BANCORP INC COM N$936,818
-6.1%
126,5970.0%0.01%0.0%
FDX  FEDEX CORP COM$732,545
+6.9%
2,7650.0%0.01%
+20.0%
ADC  AGREE REALTY CORP COM$814,624
-15.5%
14,7470.0%0.01%
-14.3%
AFL  AFLAC INC COM$836,345
+10.0%
10,8970.0%0.01%
+20.0%
EW  EDWARDS LIFESCIENCES CORP COM$744,829
-26.6%
10,7510.0%0.01%
-14.3%
NCMGY  NEWCREST MNG LTD SPONSORED ADR$786,750
-10.0%
49,7150.0%0.01%0.0%
MS  MORGAN STANLEY COM NEW$829,686
-4.4%
10,1590.0%0.01%0.0%
MDXG  MIMEDX GROUP INC COM$810,356
+10.3%
111,1600.0%0.01%
+20.0%
IDXX  IDEXX LABS INC COM$621,798
-12.9%
1,4220.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC COM$697,379
-7.9%
3,0280.0%0.01%0.0%
STT  STATE STR CORP COM$722,164
-8.5%
10,7850.0%0.01%
-16.7%
FBHS  FORTUNE BRANDS INNOVATIONS INC$597,544
-13.6%
9,6130.0%0.01%0.0%
SCI  SERVICE CORP INTL COM$612,884
-11.5%
10,7260.0%0.01%0.0%
FE  FIRSTENERGY CORP COM$592,852
-12.1%
17,3450.0%0.01%0.0%
BFB  BROWN FORMAN CORP CL B$688,472
-13.6%
11,9340.0%0.01%
-16.7%
MCK  MCKESSON CORP COM$610,529
+1.8%
1,4040.0%0.01%
+25.0%
MPC  MARATHON PETE CORP COM$597,188
+29.8%
3,9460.0%0.01%
+66.7%
ALL  ALLSTATE CORP COM$538,890
+2.2%
4,8370.0%0.00%0.0%
CODI  COMPASS DIVERSIFIED HOLDINGS S$563,100
-13.5%
30,0000.0%0.00%
-20.0%
CIO  CITY OFFICE REIT INC COM$469,948
-23.7%
110,5760.0%0.00%0.0%
CAH  CARDINAL HEALTH INC COM$579,437
-8.2%
6,6740.0%0.00%
-20.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$504,116
-3.0%
6,9320.0%0.00%0.0%
BEN  FRANKLIN RES INC COM$488,724
-8.0%
19,8830.0%0.00%0.0%
GWW  GRAINGER W W INC COM$553,472
-12.3%
8000.0%0.00%0.0%
ILMN  ILLUMINA INC COM$559,828
-26.8%
4,0780.0%0.00%
-20.0%
ATR  APTARGROUP INC COM$467,400
+7.9%
3,7380.0%0.00%
+33.3%
MAN  MANPOWERGROUP INC COM$461,916
-7.7%
6,3000.0%0.00%0.0%
EFX  EQUIFAX INC COM$485,610
-22.2%
2,6510.0%0.00%0.0%
EPI  WISDOMTREE TRindia erngs fd$503,612
+5.6%
13,7000.0%0.00%
+33.3%
L  LOEWS CORP COM$487,107
+6.6%
7,6940.0%0.00%
+33.3%
FICO  FAIR ISAAC CORP COM$564,544
+7.3%
6500.0%0.00%0.0%
USMV  ISHARES TRmsci usa min vol$470,518
-2.6%
6,5010.0%0.00%
+33.3%
 BYD CO LTD SHS H$505,235
-3.1%
16,3500.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP DEL COM$363,263
+10.3%
5,5990.0%0.00%
+50.0%
DEO  DIAGEO P L C SPON ADR NEW$339,783
-14.0%
2,2780.0%0.00%0.0%
DGRO  ISHARES TRcore div grwth$433,879
-3.9%
8,7600.0%0.00%0.0%
ADSK  AUTODESK INC COM$414,648
+1.1%
2,0040.0%0.00%0.0%
EBTC  ENTERPRISE BANCORP INC MASS CO$380,308
-5.4%
13,8900.0%0.00%0.0%
FAST  FASTENAL CO COM$441,109
-7.4%
8,0730.0%0.00%0.0%
HCA  HCA HEALTHCARE INC COM$372,414
-18.9%
1,5140.0%0.00%0.0%
SGEN  SEAGEN INC COM$426,846
+10.2%
2,0120.0%0.00%0.0%
DGRW  WISDOMTREE TRus qtly div grt$380,559
-4.8%
5,9940.0%0.00%0.0%
LSTR  LANDSTAR SYS INC COM$331,232
-8.1%
1,8720.0%0.00%0.0%
GPN  GLOBAL PMTS INC COM$374,671
+17.1%
3,2470.0%0.00%
+50.0%
SLYV  SPDR SER TRs&p 600 smcp val$332,961
-6.2%
4,6010.0%0.00%0.0%
XBI  SPDR SER TRs&p biotech$425,341
-12.2%
5,8250.0%0.00%0.0%
JUST  GOLDMAN SACHS ETF TRjust us lrg cp$415,709
-3.6%
6,8290.0%0.00%0.0%
CCK  CROWN HOLDINGS INC COM$424,704
+1.9%
4,8000.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP COM$366,274
-2.4%
6,9370.0%0.00%0.0%
BP  BP PLC SPONSORED ADR$374,577
+9.7%
9,6740.0%0.00%
+50.0%
 HEINEKEN HOLDINGS SHS$396,136
-13.0%
5,2410.0%0.00%0.0%
APA  APA CORPORATION COM$389,108
+20.3%
9,4670.0%0.00%
+50.0%
URI  UNITED RENTALS INC COM$374,328
-0.2%
8420.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEW CO$347,185
-4.9%
3820.0%0.00%0.0%
GM  GENERAL MTRS CO COM$284,960
-14.5%
8,6430.0%0.00%0.0%
WRB  BERKLEY W R CORP COM$259,357
+6.6%
4,0850.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$253,371
-2.9%
2,6720.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$261,265
-5.4%
1,9950.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$305,594
-5.3%
1,5690.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$288,500
-6.8%
1,3470.0%0.00%0.0%
SNA  SNAP ON INC COM$211,700
-11.5%
8300.0%0.00%0.0%
ITT  ITT INC COM$323,103
+5.0%
3,3000.0%0.00%0.0%
MOGA  MOOG INC CL A$266,586
+4.2%
2,3600.0%0.00%0.0%
SHOP  SHOPIFY INC CL A$291,349
-15.5%
5,3390.0%0.00%0.0%
WBS  WEBSTER FINL CORP CONN COM$281,565
+6.8%
6,9850.0%0.00%0.0%
MTB  M & T BK CORP COM$298,296
+2.2%
2,3590.0%0.00%0.0%
ALT  ALTIMMUNE INC COM$269,100
-26.3%
103,5000.0%0.00%
-33.3%
CMI  CUMMINS INC COM$252,905
-6.8%
1,1070.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COM$276,869
-25.9%
3,1960.0%0.00%
-33.3%
PCAR  PACCAR INC COM$310,323
+1.6%
3,6500.0%0.00%0.0%
COG  COTERRA ENERGY INC COM$226,219
+6.9%
8,3630.0%0.00%0.0%
NEU  NEWMARKET CORP COM$244,356
+13.2%
5370.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC COM$242,282
+6.3%
2,0020.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP COM$276,568
+3.3%
1,6900.0%0.00%0.0%
ONEQ  FIDELITY COMWLTH TR$210,559
-3.9%
4,0500.0%0.00%0.0%
 TENCENT HOLDINGS LIMITED SHS P$269,274
-7.6%
6,8870.0%0.00%0.0%
CDAY  CERIDIAN HCM HLDG INC COM$255,591
+1.3%
3,7670.0%0.00%0.0%
FTS  FORTIS INC COM$257,686
-11.8%
6,7830.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC COM$210,330
-13.3%
1,7260.0%0.00%0.0%
FLIC  FIRST LONG IS CORP COM$325,330
-4.2%
28,2650.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC COM$285,046
-2.6%
12,6350.0%0.00%0.0%
AES  AES CORP COM$201,324
-26.7%
13,2450.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO COM$270,465
-4.1%
3,6500.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$204,653
-3.1%
1,0200.0%0.00%0.0%
PAYX  PAYCHEX INC COM$288,671
+3.1%
2,5030.0%0.00%0.0%
TXT  TEXTRON INC COM$301,152
+15.5%
3,8540.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT COM NE$222,420
-2.8%
3,6910.0%0.00%0.0%
TFX  TELEFLEX INC COM$279,491
-18.8%
1,4230.0%0.00%0.0%
MEGEF  MEG ENERGY CORP COM$194,696
+22.8%
10,0000.0%0.00%0.0%
HBI  HANESBRANDS INC COM$72,226
-12.8%
18,2390.0%0.00%0.0%
BBD  BANCO BRADESCO S A SP ADR PFD$70,857
-17.6%
24,8620.0%0.00%0.0%
CLPT  CLEARPOINT NEURO INC COM$178,857
-30.8%
35,7000.0%0.00%
-50.0%
 DS SMITH PLC SHS$77,706
+1.4%
22,1750.0%0.00%0.0%
 FAIRFAX INDIA HLDGS CORP COM S$130,500
-6.9%
10,0000.0%0.00%0.0%
AMCR  AMCOR PLC ORD$93,863
-8.2%
10,2470.0%0.00%0.0%
BSGM  BIOSIG TECH INC COM NEW$4,893
-60.9%
10,0000.0%0.00%–
MPW  MEDICAL PPTYS TRUST INC COM$57,225
-41.1%
10,5000.0%0.00%
-100.0%
 COMFORTDELGRO CORP$39,436
+11.1%
41,4050.0%0.00%–
GNPX  GENPREX INC COM$22,114
-58.4%
56,0000.0%0.00%–
 MAPLETREE IND TST$44,632
+1.4%
26,9550.0%0.00%–
DSVSF  DISCOVERY SILVER CORP COM$17,850
-18.0%
35,0000.0%0.00%–
ECSL  ECARE SOLUTIONS INC COM$7,200
-7.3%
12,0000.0%0.00%–
GOSS  GOSSAMER BIO INC COM$16,579
-30.6%
19,9080.0%0.00%–
ENIC  ENEL CHILE S A SPONSORED ADR$47,286
-11.1%
15,9750.0%0.00%–
ABEV  AMBEV SA SPONSORED ADR$57,779
-18.9%
22,3950.0%0.00%
-100.0%
 TP ICAP GROUP PLC$30,613
+8.0%
14,7450.0%0.00%–
 SURGALIGN HOLDINGS INC COM NEW$227
-92.6%
16,6660.0%0.00%–
 GREAT EASTERN ENER$21,061
-4.0%
493,0000.0%0.00%–
CIBEY  COMMERCIAL INTL BK EGYPT S A E$40,769
+15.2%
30,7690.0%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%

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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-

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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

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