SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings916 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 781,576 | $328.8M | 2.2% | $133.89 | +210.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 181,879 | $241.1M | 1.6% | $43.36 | +199.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
MATADOR RESOURCES CO | 2.8M | $190.2M | 1.3% | $20.52 | +205.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.3M | $160.6M | 1.1% | $71.08 | +73.08% | 21 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 1.1M | $159.9M | 1.1% | $97.43 | +55.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
CADENCE BANK | 5.5M | $159M | 1.1% | $25.32 | +8.28% | 10 qtrssince 2021-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 360,044 | $157.9M | 1.1% | $126.85 | +234.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 392,468 | $150.6M | 1.0% | $174.33 | +110.81% | 21 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.3M | $144.7M | 1.0% | $78.93 | +36.69% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 822,174 | $141M | 1.0% | $97.65 | +73.70% | 21 qtrssince 2019-Q1 | Increased 43 |
CARLISLE COS INC | 343,501 | $134.6M | 0.9% | $204.26 | +88.35% | 13 qtrssince 2021-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 1.3M | $130.4M | 0.9% | $43.92 | +125.13% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELEMENT SOLUTIONS INC | 5.2M | $129.7M | 0.9% | $20.44 | +19.54% | 13 qtrssince 2021-Q1 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 1.4M | $128.8M | 0.9% | — | — | — | — |
AMETEK INC | 694,370 | $127M | 0.9% | $82.05 | +119.70% | 21 qtrssince 2019-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 710,948 | $122.3M | 0.8% | $115.47 | +46.52% | 21 qtrssince 2019-Q1 | Increased 59 |
ICF INTL INC | 810,729 | $122.1M | 0.8% | $80.52 | +85.33% | 19 qtrssince 2019-Q3 | Decreased 0 |
CHEVRON CORP | 747,158 | $117.9M | 0.8% | $88.40 | +62.18% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 345,529 | $116.5M | 0.8% | $36.99 | +125.64% | 21 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.3M | $115.7M | 0.8% | $43.96 | +6.46% | 21 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $14.8B across 916 positions as of Q1 2024. Top holdings: MSFT (2.2%), AVGO (1.6%), MTDR (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 131 new positions, 51 exits, 293 increased. Top move: WCN (INCREASED, conviction 59). Portfolio: $14.8B across 916 positions.
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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