SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings794 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 775,756 | $223.7M | 1.7% | $126.43 | +119.97% | 17 qtrssince 2019-Q1 | Increased 52 |
HOME DEPOT INC | 566,364 | $167.1M | 1.3% | $174.33 | +52.76% | 17 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 246,694 | $158.3M | 1.2% | $43.36 | +40.74% | 17 qtrssince 2019-Q1 | Decreased 0 |
MATADOR RESOURCES CO | 3.3M | $157.8M | 1.2% | $18.89 | +133.98% | 17 qtrssince 2019-Q1 | Decreased 0 |
ATMOS ENERGY CORP | 1.3M | $146.8M | 1.1% | $89.99 | +16.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 931,988 | $135.4M | 1.0% | $82.05 | +73.45% | 17 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.6M | $134M | 1.0% | $43.92 | +8.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 808,497 | $133.3M | 1.0% | $96.10 | +68.85% | 17 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.3M | $132.3M | 1.0% | $76.93 | +22.45% | 17 qtrssince 2019-Q1 | Increased 49 |
TARGET CORP | 776,531 | $128.6M | 1.0% | $82.70 | +76.72% | 17 qtrssince 2019-Q1 | Increased 45 |
CHEVRON CORP | 787,994 | $128.6M | 1.0% | $87.40 | +62.93% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITED BANKSHARES INC W VA | 3.6M | $126.9M | 1.0% | $28.92 | +7.85% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $125.7M | 1.0% | $75.67 | +37.26% | 17 qtrssince 2019-Q1 | Decreased 0 | |
CARLISLE COS INC | 535,318 | $121M | 0.9% | $204.26 | +6.86% | 9 qtrssince 2021-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 1.5M | $120.3M | 0.9% | $41.93 | +92.67% | 17 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 239,368 | $116.2M | 0.9% | $470.19 | +0.71% | 4 qtrssince 2022-Q2 | Increased 48 |
CADENCE BANK | 5.6M | $115.7M | 0.9% | $26.10 | -28.40% | 6 qtrssince 2021-Q4 | Decreased 0 |
ORACLE CORP | 1.2M | $115M | 0.9% | $67.92 | +28.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $114.8M | 0.9% | $95.50 | +5.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 370,095 | $113.4M | 0.9% | $118.11 | +147.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $13.2B across 794 positions as of Q1 2023. Top holdings: MSFT (1.7%), HD (1.3%), AVGO (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 43 new positions, 39 exits, 155 increased. Top move: MSFT (INCREASED, conviction 52). Portfolio: $13.2B across 794 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer