Filed: 8/14/2023ACC: 0001012975-23-000334
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 823 equity positions with a total reported market value of $14.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
823
Positions
$14.02B
Total AUM (reported)
249.98M
Total Shares
Allocation by class
COM$13.47B96.1%
RUS 1000 GRW ETF$104.50M0.7%
VNG RUS1000GRW$83.14M0.6%
FTSE EMR MKT ETF$46.12M0.3%
S&P OILGAS EXP$39.85M0.3%
MSCI EAFE ETF$34.47M0.2%
RUS 2000 GRW ETF$27.45M0.2%
Portfolio Concentration
Top 3$648.86M4.6%
4–10$1.06B7.6%
11–25$1.78B12.7%
Rest$10.53B75.1%
Top 3 weight
4.6%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 249.98M
Sole
Full voting authority
215.08M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.90M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole823
Shared0
Other0
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings823
Rows:
MICROSOFT CORP COM
SOLEShares801.58K
TypeSH
Market value$272.97M
1.95%
Sole
757.94K
Shared
0.00
None
43.64K
BROADCOM INC COM
SOLEShares243.05K
TypeSH
Market value$210.83M
1.50%
Sole
217K
Shared
0.00
None
26.05K
MATADOR RES CO COM
SOLEShares3.15M
TypeSH
Market value$165.07M
1.18%
Sole
2.68M
Shared
0.00
None
475.66K
APPLE INC COM
SOLEShares807.73K
TypeSH
Market value$156.68M
1.12%
Sole
796.64K
Shared
0.00
None
11.09K
HOME DEPOT INC COM
SOLEShares501.52K
TypeSH
Market value$155.79M
1.11%
Sole
461.35K
Shared
0.00
None
40.17K
ABBOTT LABS COM
SOLEShares1.42M
TypeSH
Market value$154.84M
1.10%
Sole
1.29M
Shared
0.00
None
126.95K
ORACLE CORP COM
SOLEShares1.29M
TypeSH
Market value$153.98M
1.10%
Sole
1.17M
Shared
0.00
None
127.44K
ATMOS ENERGY CORP COM
SOLEShares1.31M
TypeSH
Market value$151.84M
1.08%
Sole
1.10M
Shared
0.00
None
207.77K
ALPHABET INC CAP STK CL C
SOLEShares1.20M
TypeSH
Market value$145.49M
1.04%
Sole
1.08M
Shared
0.00
None
124.11K
MICROCHIP TECHNOLOGY INC COM
SOLEShares1.57M
TypeSH
Market value$140.49M
1.00%
Sole
1.40M
Shared
0.00
None
164.65K
CASELLA WASTE SYS INC CL A
SOLEShares1.51M
TypeSH
Market value$136.81M
0.98%
Sole
1.28M
Shared
0.00
None
232.48K
CISCO SYS INC COM
SOLEShares2.60M
TypeSH
Market value$134.30M
0.96%
Sole
2.32M
Shared
0.00
None
272.69K
ICF INTL INC COM
SOLEShares1.03M
TypeSH
Market value$128.53M
0.92%
Sole
873.22K
Shared
0.00
None
160.02K
FORWARD AIR CORP COM
SOLEShares1.20M
TypeSH
Market value$126.86M
0.90%
Sole
1.02M
Shared
0.00
None
171.59K
CHEVRON CORP NEW COM
SOLEShares803.67K
TypeSH
Market value$126.46M
0.90%
Sole
741.02K
Shared
0.00
None
62.65K
AMERIPRISE FINL INC COM
SOLEShares377.43K
TypeSH
Market value$125.37M
0.89%
Sole
340.13K
Shared
0.00
None
37.30K
AMETEK INC COM
SOLEShares774.19K
TypeSH
Market value$125.33M
0.89%
Sole
683.89K
Shared
0.00
None
90.30K
FULLER H B CO COM
SOLEShares1.59M
TypeSH
Market value$113.53M
0.81%
Sole
1.35M
Shared
0.00
None
232.95K
HUMANA INC COM
SOLEShares248.78K
TypeSH
Market value$111.24M
0.79%
Sole
222.68K
Shared
0.00
None
26.11K
LANCASTER COLONY CORP COM
SOLEShares552.78K
TypeSH
Market value$111.16M
0.79%
Sole
495.69K
Shared
0.00
None
57.09K
TEXAS INSTRS INC COM
SOLEShares606.25K
TypeSH
Market value$109.14M
0.78%
Sole
554.61K
Shared
0.00
None
51.65K
CADENCE BANK COM
SOLEShares5.55M
TypeSH
Market value$109.09M
0.78%
Sole
4.79M
Shared
0.00
None
765.54K
SIMPLY GOOD FOODS CO COM
SOLEShares2.95M
TypeSH
Market value$107.80M
0.77%
Sole
2.49M
Shared
0.00
None
453.95K
UNITED BANKSHARES INC WEST VA
SOLEShares3.62M
TypeSH
Market value$107.36M
0.77%
Sole
3.12M
Shared
0.00
None
500.42K
WILLIAMS COS INC DEL COM
SOLEShares3.28M
TypeSH
Market value$107.03M
0.76%
Sole
2.96M
Shared
0.00
None
315.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 801.58K | SH | $272.97M 1.95% | 757.94K | 0.00 | 43.64K |
BROADCOM INC COMSOLE | COM | 243.05K | SH | $210.83M 1.50% | 217K | 0.00 | 26.05K |
MATADOR RES CO COMSOLE | COM | 3.15M | SH | $165.07M 1.18% | 2.68M | 0.00 | 475.66K |
APPLE INC COMSOLE | COM | 807.73K | SH | $156.68M 1.12% | 796.64K | 0.00 | 11.09K |
HOME DEPOT INC COMSOLE | COM | 501.52K | SH | $155.79M 1.11% | 461.35K | 0.00 | 40.17K |
ABBOTT LABS COMSOLE | COM | 1.42M | SH | $154.84M 1.10% | 1.29M | 0.00 | 126.95K |
ORACLE CORP COMSOLE | COM | 1.29M | SH | $153.98M 1.10% | 1.17M | 0.00 | 127.44K |
ATMOS ENERGY CORP COMSOLE | COM | 1.31M | SH | $151.84M 1.08% | 1.10M | 0.00 | 207.77K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.20M | SH | $145.49M 1.04% | 1.08M | 0.00 | 124.11K |
MICROCHIP TECHNOLOGY INC COMSOLE | COM | 1.57M | SH | $140.49M 1.00% | 1.40M | 0.00 | 164.65K |
CASELLA WASTE SYS INC CL ASOLE | COM | 1.51M | SH | $136.81M 0.98% | 1.28M | 0.00 | 232.48K |
CISCO SYS INC COMSOLE | COM | 2.60M | SH | $134.30M 0.96% | 2.32M | 0.00 | 272.69K |
ICF INTL INC COMSOLE | COM | 1.03M | SH | $128.53M 0.92% | 873.22K | 0.00 | 160.02K |
FORWARD AIR CORP COMSOLE | COM | 1.20M | SH | $126.86M 0.90% | 1.02M | 0.00 | 171.59K |
CHEVRON CORP NEW COMSOLE | COM | 803.67K | SH | $126.46M 0.90% | 741.02K | 0.00 | 62.65K |
AMERIPRISE FINL INC COMSOLE | COM | 377.43K | SH | $125.37M 0.89% | 340.13K | 0.00 | 37.30K |
AMETEK INC COMSOLE | COM | 774.19K | SH | $125.33M 0.89% | 683.89K | 0.00 | 90.30K |
FULLER H B CO COMSOLE | COM | 1.59M | SH | $113.53M 0.81% | 1.35M | 0.00 | 232.95K |
HUMANA INC COMSOLE | COM | 248.78K | SH | $111.24M 0.79% | 222.68K | 0.00 | 26.11K |
LANCASTER COLONY CORP COMSOLE | COM | 552.78K | SH | $111.16M 0.79% | 495.69K | 0.00 | 57.09K |
TEXAS INSTRS INC COMSOLE | COM | 606.25K | SH | $109.14M 0.78% | 554.61K | 0.00 | 51.65K |
CADENCE BANK COMSOLE | COM | 5.55M | SH | $109.09M 0.78% | 4.79M | 0.00 | 765.54K |
SIMPLY GOOD FOODS CO COMSOLE | COM | 2.95M | SH | $107.80M 0.77% | 2.49M | 0.00 | 453.95K |
UNITED BANKSHARES INC WEST VASOLE | COM | 3.62M | SH | $107.36M 0.77% | 3.12M | 0.00 | 500.42K |
WILLIAMS COS INC DEL COMSOLE | COM | 3.28M | SH | $107.03M 0.76% | 2.96M | 0.00 | 315.20K |
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