Filed: 2/14/2023ACC: 0001012975-23-000086
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 790 equity positions with a total reported market value of $13.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
790
Positions
$13.01B
Total AUM (reported)
235.91M
Total Shares
Allocation by class
COM$12.47B95.9%
RUS 1000 GRW ETF$79.98M0.6%
VNG RUS1000GRW$61.33M0.5%
FTSE EMR MKT ETF$43.12M0.3%
S&P OILGAS EXP$42.23M0.3%
S&P 500 ETF SHS$35.33M0.3%
MSCI EAFE ETF$31.38M0.2%
Portfolio Concentration
Top 3$548.17M4.2%
4–10$1.03B7.9%
11–25$1.84B14.2%
Rest$9.59B73.7%
Top 3 weight
4.2%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 235.91M
Sole
Full voting authority
202.56M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.35M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole790
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings790
Rows:
MATADOR RES CO COM
SOLEShares3.35M
TypeSH
Market value$191.97M
1.48%
Sole
2.88M
Shared
0.00
None
469.92K
HOME DEPOT INC COM
SOLEShares579.45K
TypeSH
Market value$183.02M
1.41%
Sole
521K
Shared
0.00
None
58.45K
MICROSOFT CORP COM
SOLEShares722.12K
TypeSH
Market value$173.18M
1.33%
Sole
683.09K
Shared
0.00
None
39.04K
CHEVRON CORP NEW COM
SOLEShares846.01K
TypeSH
Market value$151.85M
1.17%
Sole
770.53K
Shared
0.00
None
75.48K
ATMOS ENERGY CORP COM
SOLEShares1.35M
TypeSH
Market value$151.68M
1.17%
Sole
1.10M
Shared
0.00
None
252.68K
UNITED BANKSHARES INC WEST VA
SOLEShares3.70M
TypeSH
Market value$149.94M
1.15%
Sole
3.19M
Shared
0.00
None
512.52K
CISCO SYS INC COM
SOLEShares3.07M
TypeSH
Market value$146.42M
1.13%
Sole
2.70M
Shared
0.00
None
377.56K
AMETEK INC COM
SOLEShares1.03M
TypeSH
Market value$143.41M
1.10%
Sole
872.13K
Shared
0.00
None
154.28K
BROADCOM INC COM
SOLEShares252.77K
TypeSH
Market value$141.33M
1.09%
Sole
220.56K
Shared
0.00
None
32.22K
ABBOTT LABS COM
SOLEShares1.28M
TypeSH
Market value$140.42M
1.08%
Sole
1.15M
Shared
0.00
None
124.03K
CADENCE BANK COM
SOLEShares5.67M
TypeSH
Market value$139.88M
1.08%
Sole
4.88M
Shared
0.00
None
789.66K
WILLIAMS COS INC DEL COM
SOLEShares4.11M
TypeSH
Market value$135.19M
1.04%
Sole
3.59M
Shared
0.00
None
518.14K
GLACIER BANCORP INC NEW COM
SOLEShares2.71M
TypeSH
Market value$133.69M
1.03%
Sole
2.56M
Shared
0.00
None
141.74K
CARLISLE COS INC COM
SOLEShares549.34K
TypeSH
Market value$129.45M
1.00%
Sole
411.19K
Shared
0.00
None
138.14K
CVS HEALTH CORP COM
SOLEShares1.38M
TypeSH
Market value$128.81M
0.99%
Sole
1.23M
Shared
0.00
None
147.30K
EOG RES INC COM
SOLEShares965.31K
TypeSH
Market value$125.03M
0.96%
Sole
846K
Shared
0.00
None
119.31K
FORWARD AIR CORP COM
SOLEShares1.19M
TypeSH
Market value$125.01M
0.96%
Sole
1.02M
Shared
0.00
None
176.60K
INDEPENDENT BANK CORP MASS COM
SOLEShares1.46M
TypeSH
Market value$123.48M
0.95%
Sole
1.23M
Shared
0.00
None
236.65K
AMERIPRISE FINL INC COM
SOLEShares382.28K
TypeSH
Market value$119.03M
0.92%
Sole
338.03K
Shared
0.00
None
44.25K
CASELLA WASTE SYS INC CL A
SOLEShares1.48M
TypeSH
Market value$117.65M
0.90%
Sole
1.25M
Shared
0.00
None
237.91K
ALPHABET INC CAP STK CL C
SOLEShares1.29M
TypeSH
Market value$114.82M
0.88%
Sole
1.14M
Shared
0.00
None
158.81K
MAGNOLIA OIL & GAS CORP CL A
SOLEShares4.86M
TypeSH
Market value$113.94M
0.88%
Sole
4.20M
Shared
0.00
None
661K
AVERY DENNISON CORP COM
SOLEShares626.60K
TypeSH
Market value$113.41M
0.87%
Sole
510.25K
Shared
0.00
None
116.34K
LANCASTER COLONY CORP COM
SOLEShares573.48K
TypeSH
Market value$113.15M
0.87%
Sole
504.06K
Shared
0.00
None
69.42K
SYNOVUS FINL CORP COM NEW
SOLEShares2.99M
TypeSH
Market value$112.30M
0.86%
Sole
2.33M
Shared
0.00
None
659.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MATADOR RES CO COMSOLE | COM | 3.35M | SH | $191.97M 1.48% | 2.88M | 0.00 | 469.92K |
HOME DEPOT INC COMSOLE | COM | 579.45K | SH | $183.02M 1.41% | 521K | 0.00 | 58.45K |
MICROSOFT CORP COMSOLE | COM | 722.12K | SH | $173.18M 1.33% | 683.09K | 0.00 | 39.04K |
CHEVRON CORP NEW COMSOLE | COM | 846.01K | SH | $151.85M 1.17% | 770.53K | 0.00 | 75.48K |
ATMOS ENERGY CORP COMSOLE | COM | 1.35M | SH | $151.68M 1.17% | 1.10M | 0.00 | 252.68K |
UNITED BANKSHARES INC WEST VASOLE | COM | 3.70M | SH | $149.94M 1.15% | 3.19M | 0.00 | 512.52K |
CISCO SYS INC COMSOLE | COM | 3.07M | SH | $146.42M 1.13% | 2.70M | 0.00 | 377.56K |
AMETEK INC COMSOLE | COM | 1.03M | SH | $143.41M 1.10% | 872.13K | 0.00 | 154.28K |
BROADCOM INC COMSOLE | COM | 252.77K | SH | $141.33M 1.09% | 220.56K | 0.00 | 32.22K |
ABBOTT LABS COMSOLE | COM | 1.28M | SH | $140.42M 1.08% | 1.15M | 0.00 | 124.03K |
CADENCE BANK COMSOLE | COM | 5.67M | SH | $139.88M 1.08% | 4.88M | 0.00 | 789.66K |
WILLIAMS COS INC DEL COMSOLE | COM | 4.11M | SH | $135.19M 1.04% | 3.59M | 0.00 | 518.14K |
GLACIER BANCORP INC NEW COMSOLE | COM | 2.71M | SH | $133.69M 1.03% | 2.56M | 0.00 | 141.74K |
CARLISLE COS INC COMSOLE | COM | 549.34K | SH | $129.45M 1.00% | 411.19K | 0.00 | 138.14K |
CVS HEALTH CORP COMSOLE | COM | 1.38M | SH | $128.81M 0.99% | 1.23M | 0.00 | 147.30K |
EOG RES INC COMSOLE | COM | 965.31K | SH | $125.03M 0.96% | 846K | 0.00 | 119.31K |
FORWARD AIR CORP COMSOLE | COM | 1.19M | SH | $125.01M 0.96% | 1.02M | 0.00 | 176.60K |
INDEPENDENT BANK CORP MASS COMSOLE | COM | 1.46M | SH | $123.48M 0.95% | 1.23M | 0.00 | 236.65K |
AMERIPRISE FINL INC COMSOLE | COM | 382.28K | SH | $119.03M 0.92% | 338.03K | 0.00 | 44.25K |
CASELLA WASTE SYS INC CL ASOLE | COM | 1.48M | SH | $117.65M 0.90% | 1.25M | 0.00 | 237.91K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.29M | SH | $114.82M 0.88% | 1.14M | 0.00 | 158.81K |
MAGNOLIA OIL & GAS CORP CL ASOLE | COM | 4.86M | SH | $113.94M 0.88% | 4.20M | 0.00 | 661K |
AVERY DENNISON CORP COMSOLE | COM | 626.60K | SH | $113.41M 0.87% | 510.25K | 0.00 | 116.34K |
LANCASTER COLONY CORP COMSOLE | COM | 573.48K | SH | $113.15M 0.87% | 504.06K | 0.00 | 69.42K |
SYNOVUS FINL CORP COM NEWSOLE | COM | 2.99M | SH | $112.30M 0.86% | 2.33M | 0.00 | 659.47K |
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