Filed: 11/14/2022ACC: 0001012975-22-000488
📋 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 $12.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
798
Positions
$12.16M
Total AUM (reported)
244.32M
Total Shares
Allocation by class
COM$11.71M96.3%
RUS 1000 GRW ETF$79.9K0.7%
VNG RUS1000GRW$58.2K0.5%
FTSE EMR MKT ETF$38.9K0.3%
S&P OILGAS EXP$38.6K0.3%
MSCI EAFE ETF$26.7K0.2%
RUS 2000 VAL ETF$24.1K0.2%
Portfolio Concentration
Top 3$487.7K4.0%
4–10$942.3K7.7%
11–25$1.69M13.9%
Rest$9.04M74.4%
Top 3 weight
4.0%
Top 10 weight
11.8%
Voting Authority Distribution
Total shares with voting rights: 244.32M
Sole
Full voting authority
211.43M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.89M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole798
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings798
Rows:
MICROSOFT CORP COM
SOLEShares719.09K
TypeSH
Market value$167.5K
1.38%
Sole
682.91K
Shared
0.00
None
36.18K
MATADOR RES CO COM
SOLEShares3.35M
TypeSH
Market value$164.0K
1.35%
Sole
2.92M
Shared
0.00
None
432.01K
HOME DEPOT INC COM
SOLEShares566.18K
TypeSH
Market value$156.2K
1.28%
Sole
513.57K
Shared
0.00
None
52.61K
CADENCE BANK COM
SOLEShares5.93M
TypeSH
Market value$150.6K
1.24%
Sole
5.14M
Shared
0.00
None
788.62K
ATMOS ENERGY CORP COM
SOLEShares1.37M
TypeSH
Market value$139.3K
1.15%
Sole
1.13M
Shared
0.00
None
239.71K
GLACIER BANCORP INC NEW COM
SOLEShares2.78M
TypeSH
Market value$136.3K
1.12%
Sole
2.63M
Shared
0.00
None
140.93K
UNITED BANKSHARES INC WEST VA
SOLEShares3.78M
TypeSH
Market value$135.1K
1.11%
Sole
3.27M
Shared
0.00
None
512.24K
CVS HEALTH CORP COM
SOLEShares1.37M
TypeSH
Market value$130.6K
1.07%
Sole
1.24M
Shared
0.00
None
133.42K
ALPHABET INC CAP STK CL C
SOLEShares1.31M
TypeSH
Market value$125.7K
1.03%
Sole
1.16M
Shared
0.00
None
143.49K
CISCO SYS INC COM
SOLEShares3.11M
TypeSH
Market value$124.6K
1.02%
Sole
2.77M
Shared
0.00
None
348.74K
CARLISLE COS INC COM
SOLEShares430.14K
TypeSH
Market value$120.6K
0.99%
Sole
316.40K
Shared
0.00
None
113.75K
CHEVRON CORP NEW COM
SOLEShares833.10K
TypeSH
Market value$119.7K
0.98%
Sole
765.39K
Shared
0.00
None
67.71K
WILLIAMS COS INC DEL COM
SOLEShares4.13M
TypeSH
Market value$118.1K
0.97%
Sole
3.66M
Shared
0.00
None
469.37K
AMETEK INC COM
SOLEShares1.04M
TypeSH
Market value$118.1K
0.97%
Sole
902.29K
Shared
0.00
None
139.32K
ICF INTL INC COM
SOLEShares1.08M
TypeSH
Market value$117.5K
0.97%
Sole
915.72K
Shared
0.00
None
161.90K
APPLE INC COM
SOLEShares835.41K
TypeSH
Market value$115.5K
0.95%
Sole
823.68K
Shared
0.00
None
11.73K
SYNOVUS FINL CORP COM NEW
SOLEShares3.03M
TypeSH
Market value$113.5K
0.93%
Sole
2.39M
Shared
0.00
None
635.13K
INDEPENDENT BANK CORP MASS COM
SOLEShares1.50M
TypeSH
Market value$112.1K
0.92%
Sole
1.27M
Shared
0.00
None
234.53K
BROADCOM INC COM
SOLEShares251.05K
TypeSH
Market value$111.5K
0.92%
Sole
222.20K
Shared
0.00
None
28.85K
CASELLA WASTE SYS INC CL A
SOLEShares1.45M
TypeSH
Market value$111.1K
0.91%
Sole
1.22M
Shared
0.00
None
233.14K
TARGET CORP COM
SOLEShares742.74K
TypeSH
Market value$110.2K
0.91%
Sole
666.25K
Shared
0.00
None
76.48K
FORWARD AIR CORP COM
SOLEShares1.21M
TypeSH
Market value$109.6K
0.90%
Sole
1.04M
Shared
0.00
None
176.27K
EOG RES INC COM
SOLEShares939.17K
TypeSH
Market value$104.9K
0.86%
Sole
832.66K
Shared
0.00
None
106.51K
JOHNSON & JOHNSON COM
SOLEShares633.46K
TypeSH
Market value$103.5K
0.85%
Sole
628.68K
Shared
0.00
None
4.78K
LANTHEUS HLDGS INC COM
SOLEShares1.42M
TypeSH
Market value$100.0K
0.82%
Sole
1.34M
Shared
0.00
None
83.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 719.09K | SH | $167.5K 1.38% | 682.91K | 0.00 | 36.18K |
MATADOR RES CO COMSOLE | COM | 3.35M | SH | $164.0K 1.35% | 2.92M | 0.00 | 432.01K |
HOME DEPOT INC COMSOLE | COM | 566.18K | SH | $156.2K 1.28% | 513.57K | 0.00 | 52.61K |
CADENCE BANK COMSOLE | COM | 5.93M | SH | $150.6K 1.24% | 5.14M | 0.00 | 788.62K |
ATMOS ENERGY CORP COMSOLE | COM | 1.37M | SH | $139.3K 1.15% | 1.13M | 0.00 | 239.71K |
GLACIER BANCORP INC NEW COMSOLE | COM | 2.78M | SH | $136.3K 1.12% | 2.63M | 0.00 | 140.93K |
UNITED BANKSHARES INC WEST VASOLE | COM | 3.78M | SH | $135.1K 1.11% | 3.27M | 0.00 | 512.24K |
CVS HEALTH CORP COMSOLE | COM | 1.37M | SH | $130.6K 1.07% | 1.24M | 0.00 | 133.42K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.31M | SH | $125.7K 1.03% | 1.16M | 0.00 | 143.49K |
CISCO SYS INC COMSOLE | COM | 3.11M | SH | $124.6K 1.02% | 2.77M | 0.00 | 348.74K |
CARLISLE COS INC COMSOLE | COM | 430.14K | SH | $120.6K 0.99% | 316.40K | 0.00 | 113.75K |
CHEVRON CORP NEW COMSOLE | COM | 833.10K | SH | $119.7K 0.98% | 765.39K | 0.00 | 67.71K |
WILLIAMS COS INC DEL COMSOLE | COM | 4.13M | SH | $118.1K 0.97% | 3.66M | 0.00 | 469.37K |
AMETEK INC COMSOLE | COM | 1.04M | SH | $118.1K 0.97% | 902.29K | 0.00 | 139.32K |
ICF INTL INC COMSOLE | COM | 1.08M | SH | $117.5K 0.97% | 915.72K | 0.00 | 161.90K |
APPLE INC COMSOLE | COM | 835.41K | SH | $115.5K 0.95% | 823.68K | 0.00 | 11.73K |
SYNOVUS FINL CORP COM NEWSOLE | COM | 3.03M | SH | $113.5K 0.93% | 2.39M | 0.00 | 635.13K |
INDEPENDENT BANK CORP MASS COMSOLE | COM | 1.50M | SH | $112.1K 0.92% | 1.27M | 0.00 | 234.53K |
BROADCOM INC COMSOLE | COM | 251.05K | SH | $111.5K 0.92% | 222.20K | 0.00 | 28.85K |
CASELLA WASTE SYS INC CL ASOLE | COM | 1.45M | SH | $111.1K 0.91% | 1.22M | 0.00 | 233.14K |
TARGET CORP COMSOLE | COM | 742.74K | SH | $110.2K 0.91% | 666.25K | 0.00 | 76.48K |
FORWARD AIR CORP COMSOLE | COM | 1.21M | SH | $109.6K 0.90% | 1.04M | 0.00 | 176.27K |
EOG RES INC COMSOLE | COM | 939.17K | SH | $104.9K 0.86% | 832.66K | 0.00 | 106.51K |
JOHNSON & JOHNSON COMSOLE | COM | 633.46K | SH | $103.5K 0.85% | 628.68K | 0.00 | 4.78K |
LANTHEUS HLDGS INC COMSOLE | COM | 1.42M | SH | $100.0K 0.82% | 1.34M | 0.00 | 83.33K |
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