Filed: 11/14/2024ACC: 0000950123-24-011614
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 798 equity positions with a total reported market value of $14.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
798
Positions
$14.70B
Total AUM (reported)
221.71M
Total Shares
Allocation by class
COM$14.04B95.5%
ETF$654.37M4.5%
Portfolio Concentration
Top 3$763.51M5.2%
4–10$1.13B7.7%
11–25$1.80B12.3%
Rest$11.00B74.8%
Top 3 weight
5.2%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 221.71M
Sole
Full voting authority
197.97M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.74M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole798
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings798
Rows:
MICROSOFT CORP COM
SOLEShares707.25K
TypeSH
Market value$304.33M
2.07%
Sole
682.03K
Shared
0.00
None
25.23K
BROADCOM INC COM
SOLEShares1.55M
TypeSH
Market value$267.11M
1.82%
Sole
1.45M
Shared
0.00
None
98.32K
ORACLE CORP COM
SOLEShares1.13M
TypeSH
Market value$192.07M
1.31%
Sole
1.05M
Shared
0.00
None
74.41K
APPLE INC COM
SOLEShares819.33K
TypeSH
Market value$190.90M
1.30%
Sole
812.75K
Shared
0.00
None
6.58K
CADENCE BANK COM
SOLEShares5.59M
TypeSH
Market value$177.97M
1.21%
Sole
5.31M
Shared
0.00
None
275.31K
ALPHABET INC CAP STK CL C
SOLEShares989.90K
TypeSH
Market value$165.50M
1.13%
Sole
921.39K
Shared
0.00
None
68.50K
AMERIPRISE FINL INC COM
SOLEShares340.22K
TypeSH
Market value$159.84M
1.09%
Sole
314.89K
Shared
0.00
None
25.33K
HOME DEPOT INC COM
SOLEShares380.70K
TypeSH
Market value$154.26M
1.05%
Sole
359.08K
Shared
0.00
None
21.63K
GLACIER BANCORP INC NEW COM
SOLEShares3.19M
TypeSH
Market value$145.58M
0.99%
Sole
3.06M
Shared
0.00
None
129.04K
ABBOTT LABS COM
SOLEShares1.21M
TypeSH
Market value$137.82M
0.94%
Sole
1.13M
Shared
0.00
None
81.54K
ELEMENT SOLUTIONS INC COM
SOLEShares4.88M
TypeSH
Market value$132.54M
0.90%
Sole
4.68M
Shared
0.00
None
195.29K
CARLISLE COS INC COM
SOLEShares294.47K
TypeSH
Market value$132.44M
0.90%
Sole
266.44K
Shared
0.00
None
28.02K
WASTE CONNECTIONS INC COM
SOLEShares725.26K
TypeSH
Market value$129.69M
0.88%
Sole
677.23K
Shared
0.00
None
48.03K
ICF INTL INC COM
SOLEShares774.46K
TypeSH
Market value$129.17M
0.88%
Sole
744.36K
Shared
0.00
None
30.10K
CASELLA WASTE SYS INC CL A
SOLEShares1.27M
TypeSH
Market value$125.92M
0.86%
Sole
1.21M
Shared
0.00
None
57.81K
WILLIAMS COS INC DEL COM
SOLEShares2.71M
TypeSH
Market value$123.57M
0.84%
Sole
2.51M
Shared
0.00
None
199.94K
BRINKS CO COM
SOLEShares1.05M
TypeSH
Market value$121.66M
0.83%
Sole
1.01M
Shared
0.00
None
45.99K
ISHARES TR RUS 1000 GRW ETF
SOLEShares309.59K
TypeSH
Market value$116.21M
0.79%
Sole
309.59K
Shared
0.00
None
0.00
MATADOR RES CO COM
SOLEShares2.35M
TypeSH
Market value$115.93M
0.79%
Sole
2.23M
Shared
0.00
None
115.26K
CISCO SYS INC COM
SOLEShares2.16M
TypeSH
Market value$115.18M
0.78%
Sole
1.98M
Shared
0.00
None
187.84K
ATMOS ENERGY CORP COM
SOLEShares827.40K
TypeSH
Market value$114.77M
0.78%
Sole
768.66K
Shared
0.00
None
58.74K
AMETEK INC COM
SOLEShares666.43K
TypeSH
Market value$114.43M
0.78%
Sole
608.31K
Shared
0.00
None
58.12K
PNC FINL SVCS GROUP INC COM
SOLEShares615.73K
TypeSH
Market value$113.82M
0.77%
Sole
559.89K
Shared
0.00
None
55.84K
STIFEL FINL CORP COM
SOLEShares1.18M
TypeSH
Market value$111.04M
0.76%
Sole
1.08M
Shared
0.00
None
100.05K
MICROCHIP TECHNOLOGY INC COM
SOLEShares1.35M
TypeSH
Market value$108.13M
0.74%
Sole
1.24M
Shared
0.00
None
103.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 707.25K | SH | $304.33M 2.07% | 682.03K | 0.00 | 25.23K |
BROADCOM INC COMSOLE | COM | 1.55M | SH | $267.11M 1.82% | 1.45M | 0.00 | 98.32K |
ORACLE CORP COMSOLE | COM | 1.13M | SH | $192.07M 1.31% | 1.05M | 0.00 | 74.41K |
APPLE INC COMSOLE | COM | 819.33K | SH | $190.90M 1.30% | 812.75K | 0.00 | 6.58K |
CADENCE BANK COMSOLE | COM | 5.59M | SH | $177.97M 1.21% | 5.31M | 0.00 | 275.31K |
ALPHABET INC CAP STK CL CSOLE | COM | 989.90K | SH | $165.50M 1.13% | 921.39K | 0.00 | 68.50K |
AMERIPRISE FINL INC COMSOLE | COM | 340.22K | SH | $159.84M 1.09% | 314.89K | 0.00 | 25.33K |
HOME DEPOT INC COMSOLE | COM | 380.70K | SH | $154.26M 1.05% | 359.08K | 0.00 | 21.63K |
GLACIER BANCORP INC NEW COMSOLE | COM | 3.19M | SH | $145.58M 0.99% | 3.06M | 0.00 | 129.04K |
ABBOTT LABS COMSOLE | COM | 1.21M | SH | $137.82M 0.94% | 1.13M | 0.00 | 81.54K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 4.88M | SH | $132.54M 0.90% | 4.68M | 0.00 | 195.29K |
CARLISLE COS INC COMSOLE | COM | 294.47K | SH | $132.44M 0.90% | 266.44K | 0.00 | 28.02K |
WASTE CONNECTIONS INC COMSOLE | COM | 725.26K | SH | $129.69M 0.88% | 677.23K | 0.00 | 48.03K |
ICF INTL INC COMSOLE | COM | 774.46K | SH | $129.17M 0.88% | 744.36K | 0.00 | 30.10K |
CASELLA WASTE SYS INC CL ASOLE | COM | 1.27M | SH | $125.92M 0.86% | 1.21M | 0.00 | 57.81K |
WILLIAMS COS INC DEL COMSOLE | COM | 2.71M | SH | $123.57M 0.84% | 2.51M | 0.00 | 199.94K |
BRINKS CO COMSOLE | COM | 1.05M | SH | $121.66M 0.83% | 1.01M | 0.00 | 45.99K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 309.59K | SH | $116.21M 0.79% | 309.59K | 0.00 | 0.00 |
MATADOR RES CO COMSOLE | COM | 2.35M | SH | $115.93M 0.79% | 2.23M | 0.00 | 115.26K |
CISCO SYS INC COMSOLE | COM | 2.16M | SH | $115.18M 0.78% | 1.98M | 0.00 | 187.84K |
ATMOS ENERGY CORP COMSOLE | COM | 827.40K | SH | $114.77M 0.78% | 768.66K | 0.00 | 58.74K |
AMETEK INC COMSOLE | COM | 666.43K | SH | $114.43M 0.78% | 608.31K | 0.00 | 58.12K |
PNC FINL SVCS GROUP INC COMSOLE | COM | 615.73K | SH | $113.82M 0.77% | 559.89K | 0.00 | 55.84K |
STIFEL FINL CORP COMSOLE | COM | 1.18M | SH | $111.04M 0.76% | 1.08M | 0.00 | 100.05K |
MICROCHIP TECHNOLOGY INC COMSOLE | COM | 1.35M | SH | $108.13M 0.74% | 1.24M | 0.00 | 103.27K |
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