Filed: 5/15/2024ACC: 0000950123-24-005719
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 916 equity positions with a total reported market value of $14.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
916
Positions
$14.78B
Total AUM (reported)
243.37M
Total Shares
Allocation by class
COM$14.19B96.0%
ETF$582.16M3.9%
PFD$5.80M0.0%
PTF$561.7K0.0%
6% PERP PFD$415.7K0.0%
INNOVATION ETF$208.3K0.0%
Portfolio Concentration
Top 3$760.10M5.1%
4–10$1.07B7.3%
11–25$1.80B12.2%
Rest$11.15B75.4%
Top 3 weight
5.1%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 243.37M
Sole
Full voting authority
209.45M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.92M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole916
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings916
Rows:
MICROSOFT CORP COM
SOLEShares781.58K
TypeSH
Market value$328.82M
2.22%
Sole
750.75K
Shared
0.00
None
30.82K
BROADCOM INC COM
SOLEShares181.88K
TypeSH
Market value$241.06M
1.63%
Sole
168.48K
Shared
0.00
None
13.39K
MATADOR RES CO COM
SOLEShares2.85M
TypeSH
Market value$190.21M
1.29%
Sole
2.38M
Shared
0.00
None
467.57K
ORACLE CORP COM
SOLEShares1.28M
TypeSH
Market value$160.61M
1.09%
Sole
1.18M
Shared
0.00
None
94.77K
ALPHABET INC CAP STK CL C
SOLEShares1.05M
TypeSH
Market value$159.88M
1.08%
Sole
974.28K
Shared
0.00
None
75.78K
CADENCE BANK COM
SOLEShares5.48M
TypeSH
Market value$158.95M
1.08%
Sole
4.71M
Shared
0.00
None
768.28K
AMERIPRISE FINL INC COM
SOLEShares360.04K
TypeSH
Market value$157.86M
1.07%
Sole
331.66K
Shared
0.00
None
28.39K
HOME DEPOT INC COM
SOLEShares392.47K
TypeSH
Market value$150.55M
1.02%
Sole
368.28K
Shared
0.00
None
24.19K
ABBOTT LABS COM
SOLEShares1.27M
TypeSH
Market value$144.70M
0.98%
Sole
1.18M
Shared
0.00
None
90.91K
APPLE INC COM
SOLEShares822.17K
TypeSH
Market value$140.99M
0.95%
Sole
815.78K
Shared
0.00
None
6.40K
CARLISLE COS INC COM
SOLEShares343.50K
TypeSH
Market value$134.60M
0.91%
Sole
269.51K
Shared
0.00
None
73.99K
CASELLA WASTE SYS INC CL A
SOLEShares1.32M
TypeSH
Market value$130.38M
0.88%
Sole
1.10M
Shared
0.00
None
222.48K
ELEMENT SOLUTIONS INC COM
SOLEShares5.19M
TypeSH
Market value$129.66M
0.88%
Sole
4.51M
Shared
0.00
None
680.30K
MICROCHIP TECHNOLOGY INC COM
SOLEShares1.44M
TypeSH
Market value$128.80M
0.87%
Sole
1.32M
Shared
0.00
None
117.08K
AMETEK INC COM
SOLEShares694.37K
TypeSH
Market value$127.00M
0.86%
Sole
629.23K
Shared
0.00
None
65.14K
WASTE CONNECTIONS INC COM
SOLEShares710.95K
TypeSH
Market value$122.29M
0.83%
Sole
658.79K
Shared
0.00
None
52.16K
ICF INTL INC COM
SOLEShares810.73K
TypeSH
Market value$122.12M
0.83%
Sole
656.98K
Shared
0.00
None
153.75K
CHEVRON CORP NEW COM
SOLEShares747.16K
TypeSH
Market value$117.86M
0.80%
Sole
704.26K
Shared
0.00
None
42.90K
ISHARES TR RUS 1000 GRW ETF
SOLEShares345.53K
TypeSH
Market value$116.46M
0.79%
Sole
345.51K
Shared
0.00
None
20.00
CISCO SYS INC COM
SOLEShares2.32M
TypeSH
Market value$115.68M
0.78%
Sole
2.11M
Shared
0.00
None
203.32K
ATMOS ENERGY CORP COM
SOLEShares948.63K
TypeSH
Market value$112.76M
0.76%
Sole
808.04K
Shared
0.00
None
140.59K
WILLIAMS COS INC DEL COM
SOLEShares2.88M
TypeSH
Market value$112.18M
0.76%
Sole
2.65M
Shared
0.00
None
224.98K
EATON CORP PLC SHS
SOLEShares357.25K
TypeSH
Market value$111.71M
0.76%
Sole
354.20K
Shared
0.00
None
3.05K
SYNOVUS FINL CORP COM NEW
SOLEShares2.76M
TypeSH
Market value$110.75M
0.75%
Sole
2.23M
Shared
0.00
None
536.29K
STIFEL FINL CORP COM
SOLEShares1.39M
TypeSH
Market value$108.79M
0.74%
Sole
1.11M
Shared
0.00
None
277.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 781.58K | SH | $328.82M 2.22% | 750.75K | 0.00 | 30.82K |
BROADCOM INC COMSOLE | COM | 181.88K | SH | $241.06M 1.63% | 168.48K | 0.00 | 13.39K |
MATADOR RES CO COMSOLE | COM | 2.85M | SH | $190.21M 1.29% | 2.38M | 0.00 | 467.57K |
ORACLE CORP COMSOLE | COM | 1.28M | SH | $160.61M 1.09% | 1.18M | 0.00 | 94.77K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.05M | SH | $159.88M 1.08% | 974.28K | 0.00 | 75.78K |
CADENCE BANK COMSOLE | COM | 5.48M | SH | $158.95M 1.08% | 4.71M | 0.00 | 768.28K |
AMERIPRISE FINL INC COMSOLE | COM | 360.04K | SH | $157.86M 1.07% | 331.66K | 0.00 | 28.39K |
HOME DEPOT INC COMSOLE | COM | 392.47K | SH | $150.55M 1.02% | 368.28K | 0.00 | 24.19K |
ABBOTT LABS COMSOLE | COM | 1.27M | SH | $144.70M 0.98% | 1.18M | 0.00 | 90.91K |
APPLE INC COMSOLE | COM | 822.17K | SH | $140.99M 0.95% | 815.78K | 0.00 | 6.40K |
CARLISLE COS INC COMSOLE | COM | 343.50K | SH | $134.60M 0.91% | 269.51K | 0.00 | 73.99K |
CASELLA WASTE SYS INC CL ASOLE | COM | 1.32M | SH | $130.38M 0.88% | 1.10M | 0.00 | 222.48K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 5.19M | SH | $129.66M 0.88% | 4.51M | 0.00 | 680.30K |
MICROCHIP TECHNOLOGY INC COMSOLE | COM | 1.44M | SH | $128.80M 0.87% | 1.32M | 0.00 | 117.08K |
AMETEK INC COMSOLE | COM | 694.37K | SH | $127.00M 0.86% | 629.23K | 0.00 | 65.14K |
WASTE CONNECTIONS INC COMSOLE | COM | 710.95K | SH | $122.29M 0.83% | 658.79K | 0.00 | 52.16K |
ICF INTL INC COMSOLE | COM | 810.73K | SH | $122.12M 0.83% | 656.98K | 0.00 | 153.75K |
CHEVRON CORP NEW COMSOLE | COM | 747.16K | SH | $117.86M 0.80% | 704.26K | 0.00 | 42.90K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 345.53K | SH | $116.46M 0.79% | 345.51K | 0.00 | 20.00 |
CISCO SYS INC COMSOLE | COM | 2.32M | SH | $115.68M 0.78% | 2.11M | 0.00 | 203.32K |
ATMOS ENERGY CORP COMSOLE | COM | 948.63K | SH | $112.76M 0.76% | 808.04K | 0.00 | 140.59K |
WILLIAMS COS INC DEL COMSOLE | COM | 2.88M | SH | $112.18M 0.76% | 2.65M | 0.00 | 224.98K |
EATON CORP PLC SHSSOLE | COM | 357.25K | SH | $111.71M 0.76% | 354.20K | 0.00 | 3.05K |
SYNOVUS FINL CORP COM NEWSOLE | COM | 2.76M | SH | $110.75M 0.75% | 2.23M | 0.00 | 536.29K |
STIFEL FINL CORP COMSOLE | COM | 1.39M | SH | $108.79M 0.74% | 1.11M | 0.00 | 277.77K |
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