Filed: 5/15/2023ACC: 0001012975-23-000222
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 794 equity positions with a total reported market value of $13.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
794
Positions
$13.17B
Total AUM (reported)
233.99M
Total Shares
Allocation by class
COM$12.67B96.2%
RUS 1000 GRW ETF$90.81M0.7%
VNG RUS 1000 GRW$70.47M0.5%
FTSE EMR MKT ETF$45.14M0.3%
S&P OILGAS EXP$39.64M0.3%
MSCI EAFE ETF$34.05M0.3%
RUS 2000 GRW ETF$27.25M0.2%
Portfolio Concentration
Top 3$549.06M4.2%
4–10$968.28M7.4%
11–25$1.75B13.3%
Rest$9.90B75.2%
Top 3 weight
4.2%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 233.99M
Sole
Full voting authority
200.63M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.37M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole794
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings794
Rows:
MICROSOFT CORP COM
SOLEShares775.76K
TypeSH
Market value$223.65M
1.70%
Sole
727.75K
Shared
0.00
None
48K
HOME DEPOT INC COM
SOLEShares566.36K
TypeSH
Market value$167.15M
1.27%
Sole
512.04K
Shared
0.00
None
54.32K
BROADCOM INC COM
SOLEShares246.69K
TypeSH
Market value$158.26M
1.20%
Sole
216.98K
Shared
0.00
None
29.71K
MATADOR RES CO COM
SOLEShares3.31M
TypeSH
Market value$157.80M
1.20%
Sole
2.84M
Shared
0.00
None
469.15K
ATMOS ENERGY CORP COM
SOLEShares1.31M
TypeSH
Market value$146.76M
1.11%
Sole
1.06M
Shared
0.00
None
243.84K
AMETEK INC COM
SOLEShares931.99K
TypeSH
Market value$135.45M
1.03%
Sole
803K
Shared
0.00
None
128.99K
CISCO SYS INC COM
SOLEShares2.56M
TypeSH
Market value$134.00M
1.02%
Sole
2.27M
Shared
0.00
None
295.76K
APPLE INC COM
SOLEShares808.50K
TypeSH
Market value$133.32M
1.01%
Sole
796.96K
Shared
0.00
None
11.53K
ABBOTT LABS COM
SOLEShares1.31M
TypeSH
Market value$132.33M
1.00%
Sole
1.19M
Shared
0.00
None
117.18K
TARGET CORP COM
SOLEShares776.53K
TypeSH
Market value$128.62M
0.98%
Sole
694.49K
Shared
0.00
None
82.04K
CHEVRON CORP NEW COM
SOLEShares787.99K
TypeSH
Market value$128.57M
0.98%
Sole
718.39K
Shared
0.00
None
69.60K
UNITED BANKSHARES INC WEST VA
SOLEShares3.61M
TypeSH
Market value$126.93M
0.96%
Sole
3.09M
Shared
0.00
None
510.94K
FORWARD AIR CORP COM
SOLEShares1.17M
TypeSH
Market value$125.70M
0.95%
Sole
994K
Shared
0.00
None
172.48K
CARLISLE COS INC COM
SOLEShares535.32K
TypeSH
Market value$121.02M
0.92%
Sole
399.82K
Shared
0.00
None
135.49K
CASELLA WASTE SYS INC CL A
SOLEShares1.45M
TypeSH
Market value$120.27M
0.91%
Sole
1.22M
Shared
0.00
None
233.26K
HUMANA INC COM
SOLEShares239.37K
TypeSH
Market value$116.20M
0.88%
Sole
210.33K
Shared
0.00
None
29.04K
CADENCE BANK COM
SOLEShares5.58M
TypeSH
Market value$115.74M
0.88%
Sole
4.80M
Shared
0.00
None
771.52K
ORACLE CORP COM
SOLEShares1.24M
TypeSH
Market value$114.98M
0.87%
Sole
1.09M
Shared
0.00
None
143.44K
ALPHABET INC CAP STK CL C
SOLEShares1.10M
TypeSH
Market value$114.84M
0.87%
Sole
983.04K
Shared
0.00
None
121.19K
AMERIPRISE FINL INC COM
SOLEShares370.10K
TypeSH
Market value$113.43M
0.86%
Sole
328.83K
Shared
0.00
None
41.27K
GLACIER BANCORP INC NEW COM
SOLEShares2.68M
TypeSH
Market value$112.65M
0.86%
Sole
2.54M
Shared
0.00
None
137.31K
BORGWARNER INC COM
SOLEShares2.27M
TypeSH
Market value$111.67M
0.85%
Sole
1.85M
Shared
0.00
None
428.31K
ICF INTL INC COM
SOLEShares1.01M
TypeSH
Market value$110.96M
0.84%
Sole
850.33K
Shared
0.00
None
161.16K
AVERY DENNISON CORP COM
SOLEShares618.04K
TypeSH
Market value$110.59M
0.84%
Sole
506.13K
Shared
0.00
None
111.91K
TEXAS INSTRS INC COM
SOLEShares593.71K
TypeSH
Market value$110.44M
0.84%
Sole
535.99K
Shared
0.00
None
57.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 775.76K | SH | $223.65M 1.70% | 727.75K | 0.00 | 48K |
HOME DEPOT INC COMSOLE | COM | 566.36K | SH | $167.15M 1.27% | 512.04K | 0.00 | 54.32K |
BROADCOM INC COMSOLE | COM | 246.69K | SH | $158.26M 1.20% | 216.98K | 0.00 | 29.71K |
MATADOR RES CO COMSOLE | COM | 3.31M | SH | $157.80M 1.20% | 2.84M | 0.00 | 469.15K |
ATMOS ENERGY CORP COMSOLE | COM | 1.31M | SH | $146.76M 1.11% | 1.06M | 0.00 | 243.84K |
AMETEK INC COMSOLE | COM | 931.99K | SH | $135.45M 1.03% | 803K | 0.00 | 128.99K |
CISCO SYS INC COMSOLE | COM | 2.56M | SH | $134.00M 1.02% | 2.27M | 0.00 | 295.76K |
APPLE INC COMSOLE | COM | 808.50K | SH | $133.32M 1.01% | 796.96K | 0.00 | 11.53K |
ABBOTT LABS COMSOLE | COM | 1.31M | SH | $132.33M 1.00% | 1.19M | 0.00 | 117.18K |
TARGET CORP COMSOLE | COM | 776.53K | SH | $128.62M 0.98% | 694.49K | 0.00 | 82.04K |
CHEVRON CORP NEW COMSOLE | COM | 787.99K | SH | $128.57M 0.98% | 718.39K | 0.00 | 69.60K |
UNITED BANKSHARES INC WEST VASOLE | COM | 3.61M | SH | $126.93M 0.96% | 3.09M | 0.00 | 510.94K |
FORWARD AIR CORP COMSOLE | COM | 1.17M | SH | $125.70M 0.95% | 994K | 0.00 | 172.48K |
CARLISLE COS INC COMSOLE | COM | 535.32K | SH | $121.02M 0.92% | 399.82K | 0.00 | 135.49K |
CASELLA WASTE SYS INC CL ASOLE | COM | 1.45M | SH | $120.27M 0.91% | 1.22M | 0.00 | 233.26K |
HUMANA INC COMSOLE | COM | 239.37K | SH | $116.20M 0.88% | 210.33K | 0.00 | 29.04K |
CADENCE BANK COMSOLE | COM | 5.58M | SH | $115.74M 0.88% | 4.80M | 0.00 | 771.52K |
ORACLE CORP COMSOLE | COM | 1.24M | SH | $114.98M 0.87% | 1.09M | 0.00 | 143.44K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.10M | SH | $114.84M 0.87% | 983.04K | 0.00 | 121.19K |
AMERIPRISE FINL INC COMSOLE | COM | 370.10K | SH | $113.43M 0.86% | 328.83K | 0.00 | 41.27K |
GLACIER BANCORP INC NEW COMSOLE | COM | 2.68M | SH | $112.65M 0.86% | 2.54M | 0.00 | 137.31K |
BORGWARNER INC COMSOLE | COM | 2.27M | SH | $111.67M 0.85% | 1.85M | 0.00 | 428.31K |
ICF INTL INC COMSOLE | COM | 1.01M | SH | $110.96M 0.84% | 850.33K | 0.00 | 161.16K |
AVERY DENNISON CORP COMSOLE | COM | 618.04K | SH | $110.59M 0.84% | 506.13K | 0.00 | 111.91K |
TEXAS INSTRS INC COMSOLE | COM | 593.71K | SH | $110.44M 0.84% | 535.99K | 0.00 | 57.73K |
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