Filed: 2/14/2024ACC: 0001012975-24-000079
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 836 equity positions with a total reported market value of $14.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
836
Positions
$14.14B
Total AUM (reported)
233.92M
Total Shares
Allocation by class
COM$13.51B95.6%
RUS 1000 GRW ETF$105.13M0.7%
VNG RUS1000GRW$95.13M0.7%
FTSE EMR MKT ETF$46.70M0.3%
S&P OILGAS EXP$42.77M0.3%
MSCI EAFE ETF$35.62M0.3%
RUS 2000 GRW ETF$33.84M0.2%
Portfolio Concentration
Top 3$687.49M4.9%
4–10$1.05B7.4%
11–25$1.77B12.5%
Rest$10.64B75.2%
Top 3 weight
4.9%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 233.92M
Sole
Full voting authority
200.51M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.41M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole836
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings836
Rows:
MICROSOFT CORP COM
SOLEShares792.88K
TypeSH
Market value$298.15M
2.11%
Sole
760.60K
Shared
0.00
None
32.28K
BROADCOM INC COM
SOLEShares184.76K
TypeSH
Market value$206.24M
1.46%
Sole
171.19K
Shared
0.00
None
13.57K
CADENCE BANK COM
SOLEShares6.19M
TypeSH
Market value$183.10M
1.30%
Sole
5.40M
Shared
0.00
None
785.94K
MATADOR RES CO COM
SOLEShares3.21M
TypeSH
Market value$182.62M
1.29%
Sole
2.74M
Shared
0.00
None
476.69K
APPLE INC COM
SOLEShares812.14K
TypeSH
Market value$156.36M
1.11%
Sole
802.41K
Shared
0.00
None
9.73K
ALPHABET INC CAP STK CL C
SOLEShares1.06M
TypeSH
Market value$149.71M
1.06%
Sole
986.74K
Shared
0.00
None
75.56K
ABBOTT LABS COM
SOLEShares1.31M
TypeSH
Market value$144.72M
1.02%
Sole
1.22M
Shared
0.00
None
90.67K
AMERIPRISE FINL INC COM
SOLEShares367.95K
TypeSH
Market value$139.76M
0.99%
Sole
339.74K
Shared
0.00
None
28.22K
HOME DEPOT INC COM
SOLEShares400.37K
TypeSH
Market value$138.75M
0.98%
Sole
376.23K
Shared
0.00
None
24.13K
ORACLE CORP COM
SOLEShares1.27M
TypeSH
Market value$133.44M
0.94%
Sole
1.17M
Shared
0.00
None
91.75K
ELEMENT SOLUTIONS INC COM
SOLEShares5.65M
TypeSH
Market value$130.73M
0.92%
Sole
4.96M
Shared
0.00
None
689.52K
MICROCHIP TECHNOLOGY INC COM
SOLEShares1.44M
TypeSH
Market value$129.95M
0.92%
Sole
1.33M
Shared
0.00
None
114.05K
CASELLA WASTE SYS INC CL A
SOLEShares1.47M
TypeSH
Market value$125.58M
0.89%
Sole
1.24M
Shared
0.00
None
225.37K
FULLER H B CO COM
SOLEShares1.54M
TypeSH
Market value$125.10M
0.88%
Sole
1.31M
Shared
0.00
None
228.63K
ICF INTL INC COM
SOLEShares929.48K
TypeSH
Market value$124.63M
0.88%
Sole
773.33K
Shared
0.00
None
156.15K
CISCO SYS INC COM
SOLEShares2.36M
TypeSH
Market value$118.98M
0.84%
Sole
2.15M
Shared
0.00
None
202.78K
GLACIER BANCORP INC NEW COM
SOLEShares2.85M
TypeSH
Market value$117.58M
0.83%
Sole
2.72M
Shared
0.00
None
127.94K
ATMOS ENERGY CORP COM
SOLEShares1M
TypeSH
Market value$116.18M
0.82%
Sole
860.47K
Shared
0.00
None
141.96K
AMETEK INC COM
SOLEShares702.14K
TypeSH
Market value$115.78M
0.82%
Sole
637.13K
Shared
0.00
None
65.01K
CARLISLE COS INC COM
SOLEShares365.16K
TypeSH
Market value$114.09M
0.81%
Sole
291.29K
Shared
0.00
None
73.87K
FEDERAL SIGNAL CORP COM
SOLEShares1.47M
TypeSH
Market value$112.99M
0.80%
Sole
1.27M
Shared
0.00
None
199.71K
CHEVRON CORP NEW COM
SOLEShares749.45K
TypeSH
Market value$111.79M
0.79%
Sole
706.88K
Shared
0.00
None
42.58K
SIMPLY GOOD FOODS CO COM
SOLEShares2.79M
TypeSH
Market value$110.36M
0.78%
Sole
2.34M
Shared
0.00
None
445.47K
SYNOVUS FINL CORP COM NEW
SOLEShares2.87M
TypeSH
Market value$108.18M
0.77%
Sole
2.34M
Shared
0.00
None
534.56K
CVS HEALTH CORP COM
SOLEShares1.36M
TypeSH
Market value$107.37M
0.76%
Sole
1.26M
Shared
0.00
None
101.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 792.88K | SH | $298.15M 2.11% | 760.60K | 0.00 | 32.28K |
BROADCOM INC COMSOLE | COM | 184.76K | SH | $206.24M 1.46% | 171.19K | 0.00 | 13.57K |
CADENCE BANK COMSOLE | COM | 6.19M | SH | $183.10M 1.30% | 5.40M | 0.00 | 785.94K |
MATADOR RES CO COMSOLE | COM | 3.21M | SH | $182.62M 1.29% | 2.74M | 0.00 | 476.69K |
APPLE INC COMSOLE | COM | 812.14K | SH | $156.36M 1.11% | 802.41K | 0.00 | 9.73K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.06M | SH | $149.71M 1.06% | 986.74K | 0.00 | 75.56K |
ABBOTT LABS COMSOLE | COM | 1.31M | SH | $144.72M 1.02% | 1.22M | 0.00 | 90.67K |
AMERIPRISE FINL INC COMSOLE | COM | 367.95K | SH | $139.76M 0.99% | 339.74K | 0.00 | 28.22K |
HOME DEPOT INC COMSOLE | COM | 400.37K | SH | $138.75M 0.98% | 376.23K | 0.00 | 24.13K |
ORACLE CORP COMSOLE | COM | 1.27M | SH | $133.44M 0.94% | 1.17M | 0.00 | 91.75K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 5.65M | SH | $130.73M 0.92% | 4.96M | 0.00 | 689.52K |
MICROCHIP TECHNOLOGY INC COMSOLE | COM | 1.44M | SH | $129.95M 0.92% | 1.33M | 0.00 | 114.05K |
CASELLA WASTE SYS INC CL ASOLE | COM | 1.47M | SH | $125.58M 0.89% | 1.24M | 0.00 | 225.37K |
FULLER H B CO COMSOLE | COM | 1.54M | SH | $125.10M 0.88% | 1.31M | 0.00 | 228.63K |
ICF INTL INC COMSOLE | COM | 929.48K | SH | $124.63M 0.88% | 773.33K | 0.00 | 156.15K |
CISCO SYS INC COMSOLE | COM | 2.36M | SH | $118.98M 0.84% | 2.15M | 0.00 | 202.78K |
GLACIER BANCORP INC NEW COMSOLE | COM | 2.85M | SH | $117.58M 0.83% | 2.72M | 0.00 | 127.94K |
ATMOS ENERGY CORP COMSOLE | COM | 1M | SH | $116.18M 0.82% | 860.47K | 0.00 | 141.96K |
AMETEK INC COMSOLE | COM | 702.14K | SH | $115.78M 0.82% | 637.13K | 0.00 | 65.01K |
CARLISLE COS INC COMSOLE | COM | 365.16K | SH | $114.09M 0.81% | 291.29K | 0.00 | 73.87K |
FEDERAL SIGNAL CORP COMSOLE | COM | 1.47M | SH | $112.99M 0.80% | 1.27M | 0.00 | 199.71K |
CHEVRON CORP NEW COMSOLE | COM | 749.45K | SH | $111.79M 0.79% | 706.88K | 0.00 | 42.58K |
SIMPLY GOOD FOODS CO COMSOLE | COM | 2.79M | SH | $110.36M 0.78% | 2.34M | 0.00 | 445.47K |
SYNOVUS FINL CORP COM NEWSOLE | COM | 2.87M | SH | $108.18M 0.77% | 2.34M | 0.00 | 534.56K |
CVS HEALTH CORP COMSOLE | COM | 1.36M | SH | $107.37M 0.76% | 1.26M | 0.00 | 101.81K |
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