Filed: 11/14/2023ACC: 0001012975-23-000457
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 829 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.
829
Positions
$13.17B
Total AUM (reported)
253.79M
Total Shares
Allocation by class
COM$12.63B95.9%
RUS 1000 GRW ETF$94.17M0.7%
VNG RUS1000GRW$80.85M0.6%
S&P OILGAS EXP$45.75M0.3%
FTSE EMR MKT ETF$44.32M0.3%
MSCI EAFE ETF$32.66M0.2%
RUS 2000 GRW ETF$25.55M0.2%
Portfolio Concentration
Top 3$634.37M4.8%
4–10$964.69M7.3%
11–25$1.68B12.8%
Rest$9.89B75.1%
Top 3 weight
4.8%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 253.79M
Sole
Full voting authority
218.41M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.38M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole829
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings829
Rows:
MICROSOFT CORP COM
SOLEShares805.82K
TypeSH
Market value$254.44M
1.93%
Sole
763.80K
Shared
0.00
None
42.02K
MATADOR RES CO COM
SOLEShares3.30M
TypeSH
Market value$196.43M
1.49%
Sole
2.82M
Shared
0.00
None
485.83K
BROADCOM INC COM
SOLEShares220.93K
TypeSH
Market value$183.50M
1.39%
Sole
199.35K
Shared
0.00
None
21.58K
ALPHABET INC CAP STK CL C
SOLEShares1.17M
TypeSH
Market value$154.21M
1.17%
Sole
1.05M
Shared
0.00
None
117.79K
ORACLE CORP COM
SOLEShares1.32M
TypeSH
Market value$139.64M
1.06%
Sole
1.19M
Shared
0.00
None
126.39K
APPLE INC COM
SOLEShares806.37K
TypeSH
Market value$138.06M
1.05%
Sole
795.28K
Shared
0.00
None
11.09K
CADENCE BANK COM
SOLEShares6.33M
TypeSH
Market value$134.31M
1.02%
Sole
5.52M
Shared
0.00
None
805.46K
ABBOTT LABS COM
SOLEShares1.38M
TypeSH
Market value$133.44M
1.01%
Sole
1.26M
Shared
0.00
None
120.50K
CISCO SYS INC COM
SOLEShares2.47M
TypeSH
Market value$132.85M
1.01%
Sole
2.21M
Shared
0.00
None
257.49K
CHEVRON CORP NEW COM
SOLEShares783.86K
TypeSH
Market value$132.17M
1.00%
Sole
724.16K
Shared
0.00
None
59.70K
HOME DEPOT INC COM
SOLEShares429.81K
TypeSH
Market value$129.87M
0.99%
Sole
397.75K
Shared
0.00
None
32.05K
AMERIPRISE FINL INC COM
SOLEShares387.08K
TypeSH
Market value$127.61M
0.97%
Sole
349.88K
Shared
0.00
None
37.20K
ICF INTL INC COM
SOLEShares1M
TypeSH
Market value$121.02M
0.92%
Sole
842.19K
Shared
0.00
None
159.54K
MICROCHIP TECHNOLOGY INC COM
SOLEShares1.53M
TypeSH
Market value$119.23M
0.91%
Sole
1.37M
Shared
0.00
None
156.76K
HUMANA INC COM
SOLEShares239.13K
TypeSH
Market value$116.34M
0.88%
Sole
214.26K
Shared
0.00
None
24.87K
CASELLA WASTE SYS INC CL A
SOLEShares1.52M
TypeSH
Market value$116.32M
0.88%
Sole
1.30M
Shared
0.00
None
228.62K
ATMOS ENERGY CORP COM
SOLEShares1.09M
TypeSH
Market value$115.11M
0.87%
Sole
921.71K
Shared
0.00
None
164.96K
MAGNOLIA OIL & GAS CORP CL A
SOLEShares4.91M
TypeSH
Market value$112.50M
0.85%
Sole
4.24M
Shared
0.00
None
669.91K
AMETEK INC COM
SOLEShares740.15K
TypeSH
Market value$109.36M
0.83%
Sole
653.66K
Shared
0.00
None
86.49K
FULLER H B CO COM
SOLEShares1.57M
TypeSH
Market value$107.56M
0.82%
Sole
1.33M
Shared
0.00
None
232.83K
EOG RES INC COM
SOLEShares828.59K
TypeSH
Market value$105.03M
0.80%
Sole
733.23K
Shared
0.00
None
95.36K
WILLIAMS COS INC DEL COM
SOLEShares3.10M
TypeSH
Market value$104.34M
0.79%
Sole
2.80M
Shared
0.00
None
299.35K
CARLISLE COS INC COM
SOLEShares386.76K
TypeSH
Market value$100.27M
0.76%
Sole
301.11K
Shared
0.00
None
85.66K
SIMPLY GOOD FOODS CO COM
SOLEShares2.85M
TypeSH
Market value$98.46M
0.75%
Sole
2.40M
Shared
0.00
None
452.99K
ELEMENT SOLUTIONS INC COM
SOLEShares4.99M
TypeSH
Market value$97.82M
0.74%
Sole
4.33M
Shared
0.00
None
658.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 805.82K | SH | $254.44M 1.93% | 763.80K | 0.00 | 42.02K |
MATADOR RES CO COMSOLE | COM | 3.30M | SH | $196.43M 1.49% | 2.82M | 0.00 | 485.83K |
BROADCOM INC COMSOLE | COM | 220.93K | SH | $183.50M 1.39% | 199.35K | 0.00 | 21.58K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.17M | SH | $154.21M 1.17% | 1.05M | 0.00 | 117.79K |
ORACLE CORP COMSOLE | COM | 1.32M | SH | $139.64M 1.06% | 1.19M | 0.00 | 126.39K |
APPLE INC COMSOLE | COM | 806.37K | SH | $138.06M 1.05% | 795.28K | 0.00 | 11.09K |
CADENCE BANK COMSOLE | COM | 6.33M | SH | $134.31M 1.02% | 5.52M | 0.00 | 805.46K |
ABBOTT LABS COMSOLE | COM | 1.38M | SH | $133.44M 1.01% | 1.26M | 0.00 | 120.50K |
CISCO SYS INC COMSOLE | COM | 2.47M | SH | $132.85M 1.01% | 2.21M | 0.00 | 257.49K |
CHEVRON CORP NEW COMSOLE | COM | 783.86K | SH | $132.17M 1.00% | 724.16K | 0.00 | 59.70K |
HOME DEPOT INC COMSOLE | COM | 429.81K | SH | $129.87M 0.99% | 397.75K | 0.00 | 32.05K |
AMERIPRISE FINL INC COMSOLE | COM | 387.08K | SH | $127.61M 0.97% | 349.88K | 0.00 | 37.20K |
ICF INTL INC COMSOLE | COM | 1M | SH | $121.02M 0.92% | 842.19K | 0.00 | 159.54K |
MICROCHIP TECHNOLOGY INC COMSOLE | COM | 1.53M | SH | $119.23M 0.91% | 1.37M | 0.00 | 156.76K |
HUMANA INC COMSOLE | COM | 239.13K | SH | $116.34M 0.88% | 214.26K | 0.00 | 24.87K |
CASELLA WASTE SYS INC CL ASOLE | COM | 1.52M | SH | $116.32M 0.88% | 1.30M | 0.00 | 228.62K |
ATMOS ENERGY CORP COMSOLE | COM | 1.09M | SH | $115.11M 0.87% | 921.71K | 0.00 | 164.96K |
MAGNOLIA OIL & GAS CORP CL ASOLE | COM | 4.91M | SH | $112.50M 0.85% | 4.24M | 0.00 | 669.91K |
AMETEK INC COMSOLE | COM | 740.15K | SH | $109.36M 0.83% | 653.66K | 0.00 | 86.49K |
FULLER H B CO COMSOLE | COM | 1.57M | SH | $107.56M 0.82% | 1.33M | 0.00 | 232.83K |
EOG RES INC COMSOLE | COM | 828.59K | SH | $105.03M 0.80% | 733.23K | 0.00 | 95.36K |
WILLIAMS COS INC DEL COMSOLE | COM | 3.10M | SH | $104.34M 0.79% | 2.80M | 0.00 | 299.35K |
CARLISLE COS INC COMSOLE | COM | 386.76K | SH | $100.27M 0.76% | 301.11K | 0.00 | 85.66K |
SIMPLY GOOD FOODS CO COMSOLE | COM | 2.85M | SH | $98.46M 0.75% | 2.40M | 0.00 | 452.99K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 4.99M | SH | $97.82M 0.74% | 4.33M | 0.00 | 658.82K |
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