Filed: 8/14/2024ACC: 0000950123-24-008665
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 928 equity positions with a total reported market value of $29.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
928
Positions
$29.15B
Total AUM (reported)
492.33M
Total Shares
Allocation by class
COM$27.91B95.7%
ETF$1.23B4.2%
PFD$11.56M0.0%
PTF$1.19M0.0%
Portfolio Concentration
Top 3$1.61B5.5%
4–10$2.17B7.5%
11–25$3.53B12.1%
Rest$21.84B74.9%
Top 3 weight
5.5%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 492.33M
Sole
Full voting authority
445.80M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.53M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole928
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings928
Rows:
MICROSOFT CORP COM
SOLEShares1.53M
TypeSH
Market value$682.81M
2.34%
Sole
1.47M
Shared
0.00
None
58.74K
BROADCOM INC COM
SOLEShares343.86K
TypeSH
Market value$552.08M
1.89%
Sole
320.46K
Shared
0.00
None
23.40K
ALPHABET INC CAP STK CL C
SOLEShares2.05M
TypeSH
Market value$376.85M
1.29%
Sole
1.91M
Shared
0.00
None
144.98K
ORACLE CORP COM
SOLEShares2.50M
TypeSH
Market value$353.08M
1.21%
Sole
2.32M
Shared
0.00
None
178.58K
APPLE INC COM
SOLEShares1.63M
TypeSH
Market value$342.32M
1.17%
Sole
1.61M
Shared
0.00
None
12.79K
MATADOR RES CO COM
SOLEShares5.51M
TypeSH
Market value$328.44M
1.13%
Sole
5.12M
Shared
0.00
None
386.27K
CADENCE BANK COM
SOLEShares11.10M
TypeSH
Market value$313.90M
1.08%
Sole
10.48M
Shared
0.00
None
617.26K
AMERIPRISE FINL INC COM
SOLEShares699.34K
TypeSH
Market value$298.75M
1.02%
Sole
645.54K
Shared
0.00
None
53.80K
ELEMENT SOLUTIONS INC COM
SOLEShares9.98M
TypeSH
Market value$270.65M
0.93%
Sole
9.54M
Shared
0.00
None
439.89K
HOME DEPOT INC COM
SOLEShares775.79K
TypeSH
Market value$267.06M
0.92%
Sole
729.98K
Shared
0.00
None
45.81K
WASTE CONNECTIONS INC COM
SOLEShares1.48M
TypeSH
Market value$258.77M
0.89%
Sole
1.37M
Shared
0.00
None
102.21K
ABBOTT LABS COM
SOLEShares2.48M
TypeSH
Market value$257.28M
0.88%
Sole
2.30M
Shared
0.00
None
172.12K
MICROCHIP TECHNOLOGY INC COM
SOLEShares2.78M
TypeSH
Market value$254.27M
0.87%
Sole
2.56M
Shared
0.00
None
219.63K
ISHARES TR RUS 1000 GRW ETF
SOLEShares687.36K
TypeSH
Market value$250.55M
0.86%
Sole
687.33K
Shared
0.00
None
32.00
CARLISLE COS INC COM
SOLEShares613.72K
TypeSH
Market value$248.69M
0.85%
Sole
553.98K
Shared
0.00
None
59.74K
CASELLA WASTE SYS INC CL A
SOLEShares2.47M
TypeSH
Market value$245.22M
0.84%
Sole
2.34M
Shared
0.00
None
128.35K
WILLIAMS COS INC DEL COM
SOLEShares5.58M
TypeSH
Market value$237.23M
0.81%
Sole
5.16M
Shared
0.00
None
424.64K
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
SOLEShares2.50M
TypeSH
Market value$234.30M
0.80%
Sole
2.49M
Shared
0.00
None
6.65K
CHEVRON CORP NEW COM
SOLEShares1.46M
TypeSH
Market value$227.91M
0.78%
Sole
1.38M
Shared
0.00
None
75.22K
AMETEK INC COM
SOLEShares1.36M
TypeSH
Market value$226.75M
0.78%
Sole
1.24M
Shared
0.00
None
123.03K
ALPHABET INC CAP STK CL A
SOLEShares1.24M
TypeSH
Market value$225.15M
0.77%
Sole
1.19M
Shared
0.00
None
46.08K
ICF INTL INC COM
SOLEShares1.51M
TypeSH
Market value$224.38M
0.77%
Sole
1.44M
Shared
0.00
None
67.89K
BRINKS CO COM
SOLEShares2.14M
TypeSH
Market value$219.02M
0.75%
Sole
2.03M
Shared
0.00
None
104.93K
CISCO SYS INC COM
SOLEShares4.46M
TypeSH
Market value$211.77M
0.73%
Sole
4.06M
Shared
0.00
None
393.93K
EATON CORP PLC SHS
SOLEShares659.01K
TypeSH
Market value$206.63M
0.71%
Sole
654.76K
Shared
0.00
None
4.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 1.53M | SH | $682.81M 2.34% | 1.47M | 0.00 | 58.74K |
BROADCOM INC COMSOLE | COM | 343.86K | SH | $552.08M 1.89% | 320.46K | 0.00 | 23.40K |
ALPHABET INC CAP STK CL CSOLE | COM | 2.05M | SH | $376.85M 1.29% | 1.91M | 0.00 | 144.98K |
ORACLE CORP COMSOLE | COM | 2.50M | SH | $353.08M 1.21% | 2.32M | 0.00 | 178.58K |
APPLE INC COMSOLE | COM | 1.63M | SH | $342.32M 1.17% | 1.61M | 0.00 | 12.79K |
MATADOR RES CO COMSOLE | COM | 5.51M | SH | $328.44M 1.13% | 5.12M | 0.00 | 386.27K |
CADENCE BANK COMSOLE | COM | 11.10M | SH | $313.90M 1.08% | 10.48M | 0.00 | 617.26K |
AMERIPRISE FINL INC COMSOLE | COM | 699.34K | SH | $298.75M 1.02% | 645.54K | 0.00 | 53.80K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 9.98M | SH | $270.65M 0.93% | 9.54M | 0.00 | 439.89K |
HOME DEPOT INC COMSOLE | COM | 775.79K | SH | $267.06M 0.92% | 729.98K | 0.00 | 45.81K |
WASTE CONNECTIONS INC COMSOLE | COM | 1.48M | SH | $258.77M 0.89% | 1.37M | 0.00 | 102.21K |
ABBOTT LABS COMSOLE | COM | 2.48M | SH | $257.28M 0.88% | 2.30M | 0.00 | 172.12K |
MICROCHIP TECHNOLOGY INC COMSOLE | COM | 2.78M | SH | $254.27M 0.87% | 2.56M | 0.00 | 219.63K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 687.36K | SH | $250.55M 0.86% | 687.33K | 0.00 | 32.00 |
CARLISLE COS INC COMSOLE | COM | 613.72K | SH | $248.69M 0.85% | 553.98K | 0.00 | 59.74K |
CASELLA WASTE SYS INC CL ASOLE | COM | 2.47M | SH | $245.22M 0.84% | 2.34M | 0.00 | 128.35K |
WILLIAMS COS INC DEL COMSOLE | COM | 5.58M | SH | $237.23M 0.81% | 5.16M | 0.00 | 424.64K |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWSOLE | COM | 2.50M | SH | $234.30M 0.80% | 2.49M | 0.00 | 6.65K |
CHEVRON CORP NEW COMSOLE | COM | 1.46M | SH | $227.91M 0.78% | 1.38M | 0.00 | 75.22K |
AMETEK INC COMSOLE | COM | 1.36M | SH | $226.75M 0.78% | 1.24M | 0.00 | 123.03K |
ALPHABET INC CAP STK CL ASOLE | COM | 1.24M | SH | $225.15M 0.77% | 1.19M | 0.00 | 46.08K |
ICF INTL INC COMSOLE | COM | 1.51M | SH | $224.38M 0.77% | 1.44M | 0.00 | 67.89K |
BRINKS CO COMSOLE | COM | 2.14M | SH | $219.02M 0.75% | 2.03M | 0.00 | 104.93K |
CISCO SYS INC COMSOLE | COM | 4.46M | SH | $211.77M 0.73% | 4.06M | 0.00 | 393.93K |
EATON CORP PLC SHSSOLE | COM | 659.01K | SH | $206.63M 0.71% | 654.76K | 0.00 | 4.25K |
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