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Size ($ in 1000's)
At 12/31/2023: $14,154,089
At 09/30/2023: $13,173,571
Silvercrest Asset Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silvercrest Asset Management Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Silvercrest Asset Management Group LLC top holdings by largest position size, as per the latest 13f filing made by Silvercrest Asset Management Group LLC.
In the Silvercrest Asset Management Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Silvercrest Asset Management Group LLC in that top holding, then the share count change between reporting periods, and finally the Silvercrest Asset Management Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP COM |
792,876 |
-12,945 |
$298,153 | | MSFT | 792,876 | -12,945 | $298,153 | | BROADCOM INC COM |
184,760 |
-36,170 |
$206,238 | | AVGO | 184,760 | -36,170 | $206,238 | | CADENCE BANK COM |
6,187,927 |
-141,510 |
$183,101 | | CADE | 6,187,927 | -141,510 | $183,101 | | MATADOR RES CO COM |
3,211,795 |
-90,651 |
$182,623 | | MTDR | 3,211,795 | -90,651 | $182,623 | | APPLE INC COM |
812,143 |
+5,776 |
$156,362 | | AAPL | 812,143 | +5,776 | $156,362 | | ALPHABET INC CAP STK CL C |
1,062,293 |
-107,325 |
$149,709 | | GOOG | 1,062,293 | -107,325 | $149,709 | | ABBOTT LABS COM |
1,314,761 |
-62,988 |
$144,716 | | ABT | 1,314,761 | -62,988 | $144,716 | | AMERIPRISE FINL INC COM |
367,955 |
-19,126 |
$139,760 | | AMP | 367,955 | -19,126 | $139,760 | | HOME DEPOT INC COM |
400,366 |
-29,442 |
$138,747 | | HD | 400,366 | -29,442 | $138,747 | | ORACLE CORP COM |
1,265,630 |
-52,760 |
$133,435 | | ORCL | 1,265,630 | -52,760 | $133,435 | | ELEMENT SOLUTIONS INC COM |
5,649,475 |
+661,430 |
$130,729 | | ESI | 5,649,475 | +661,430 | $130,729 | | MICROCHIP TECHNOLOGY INC COM |
1,441,053 |
-86,517 |
$129,954 | | MCHP | 1,441,053 | -86,517 | $129,954 | | CASELLA WASTE SYS INC CL A |
1,469,477 |
-55,026 |
$125,581 | | CWST | 1,469,477 | -55,026 | $125,581 | | FULLER H B CO COM |
1,536,693 |
-31,016 |
$125,102 | | FUL | 1,536,693 | -31,016 | $125,102 | | ICF INTL INC COM |
929,478 |
-72,255 |
$124,634 | | ICFI | 929,478 | -72,255 | $124,634 | | CISCO SYS INC COM |
2,355,204 |
-116,041 |
$118,985 | | CSCO | 2,355,204 | -116,041 | $118,985 | | GLACIER BANCORP INC NEW COM |
2,845,504 |
+309,699 |
$117,576 | | GBCI | 2,845,504 | +309,699 | $117,576 | | ATMOS ENERGY CORP COM |
1,002,428 |
-84,248 |
$116,181 | | ATO | 1,002,428 | -84,248 | $116,181 | | AMETEK INC COM |
702,140 |
-38,012 |
$115,776 | | AME | 702,140 | -38,012 | $115,776 | | CARLISLE COS INC COM |
365,158 |
-21,607 |
$114,086 | | CSL | 365,158 | -21,607 | $114,086 | | FEDERAL SIGNAL CORP COM |
1,472,353 |
-23,986 |
$112,988 | | FSS | 1,472,353 | -23,986 | $112,988 | | CHEVRON CORP NEW COM |
749,454 |
-34,406 |
$111,789 | | CVX | 749,454 | -34,406 | $111,789 | | SIMPLY GOOD FOODS CO COM |
2,786,833 |
-65,514 |
$110,359 | | SMPL | 2,786,833 | -65,514 | $110,359 | | SYNOVUS FINL CORP COM NEW |
2,873,238 |
+61,069 |
$108,177 | | SNV | 2,873,238 | +61,069 | $108,177 | | CVS HEALTH CORP COM |
1,359,773 |
+30,554 |
$107,368 | | CVS | 1,359,773 | +30,554 | $107,368 | | STIFEL FINL CORP COM |
1,534,286 |
-29,511 |
$106,096 | | SF | 1,534,286 | -29,511 | $106,096 | | ISHARES TR (IWF) |
346,767 |
-7,284 |
$105,129 | | IWF | 346,767 | -7,284 | $105,129 | | WILLIAMS COS INC DEL COM |
2,933,617 |
-163,572 |
$102,178 | | WMB | 2,933,617 | -163,572 | $102,178 | | AVERY DENNISON CORP COM |
501,892 |
-16,035 |
$101,463 | | AVY | 501,892 | -16,035 | $101,463 | | MAGNOLIA OIL & GAS CORP CL A |
4,739,986 |
-170,575 |
$100,914 | | MGY | 4,739,986 | -170,575 | $100,914 | | INDEPENDENT BANK CORP MASS COM |
1,521,080 |
-59,535 |
$100,102 | | INDB | 1,521,080 | -59,535 | $100,102 | | HUMANA INC COM |
218,360 |
-20,766 |
$99,968 | | HUM | 218,360 | -20,766 | $99,968 | | ALPHABET INC CAP STK CL A |
710,368 |
-5,271 |
$99,231 | | GOOGL | 710,368 | -5,271 | $99,231 | | PNC FINL SVCS GROUP INC COM |
634,484 |
+112,030 |
$98,250 | | PNC | 634,484 | +112,030 | $98,250 | | COLUMBIA BKG SYS INC COM |
3,680,260 |
+907,181 |
$98,189 | | COLB | 3,680,260 | +907,181 | $98,189 | | INTEGER HLDGS CORP COM |
988,608 |
-19,353 |
$97,951 | | ITGR | 988,608 | -19,353 | $97,951 |  SHELL PLC SPON ADS |
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$95,787 | | SHEL | 1,434,526 | -74,976 | $94,392 | | COM | 42,550 | +42,550 | $1,395 | | TEXAS INSTRS INC COM |
561,273 |
-29,940 |
$95,675 | | TXN | 561,273 | -29,940 | $95,675 | | VANGUARD SCOTTSDALE FDS (VONG) |
1,219,298 |
+38,015 |
$95,130 | | VONG | 1,219,298 | +38,015 | $95,130 | | CURTISS WRIGHT CORP COM |
426,106 |
-37,213 |
$94,932 | | CW | 426,106 | -37,213 | $94,932 | | STANDEX INTL CORP COM |
597,224 |
+48,745 |
$94,588 | | SXI | 597,224 | +48,745 | $94,588 | | EOG RES INC COM |
777,754 |
-50,836 |
$94,069 | | EOG | 777,754 | -50,836 | $94,069 | | JOHNSON & JOHNSON COM |
574,825 |
-14,235 |
$90,098 | | JNJ | 574,825 | -14,235 | $90,098 | | UNITED BANKSHARES INC WEST VA (UBSI) |
2,363,965 |
-1,038,676 |
$88,767 | | UBSI | 2,363,965 | -1,038,676 | $88,767 | | US FOODS HLDG CORP COM |
1,929,757 |
-124,111 |
$87,630 | | USFD | 1,929,757 | -124,111 | $87,630 | | EATON CORP PLC SHS |
362,468 |
+9,291 |
$87,290 | | ETN | 362,468 | +9,291 | $87,290 | | UNION PACIFIC CORP COM |
350,211 |
-36,919 |
$86,019 | | UNP | 350,211 | -36,919 | $86,019 | | AVANTOR INC COM |
3,715,700 |
+27,996 |
$84,829 | | AVTR | 3,715,700 | +27,996 | $84,829 | | CITIGROUP INC COM NEW |
1,630,714 |
+115,748 |
$83,884 | | C | 1,630,714 | +115,748 | $83,884 | | PLEXUS CORP COM |
769,207 |
+87,823 |
$83,174 | | PLXS | 769,207 | +87,823 | $83,174 |
See Full List: All Stocks Held By Silvercrest Asset Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Silvercrest Asset Management Group LLC
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