SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings823 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 801,581 | $273M | 1.9% | $132.95 | +147.28% | 18 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 243,048 | $210.8M | 1.5% | $43.36 | +92.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
MATADOR RESOURCES CO | 3.2M | $165.1M | 1.2% | $18.89 | +157.78% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 807,730 | $156.7M | 1.1% | $96.10 | +98.89% | 18 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 501,522 | $155.8M | 1.1% | $174.33 | +65.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.4M | $154.8M | 1.1% | $78.93 | +29.14% | 18 qtrssince 2019-Q1 | Increased 52 |
ORACLE CORP | 1.3M | $154M | 1.1% | $69.91 | +63.21% | 18 qtrssince 2019-Q1 | Increased 50 |
ATMOS ENERGY CORP | 1.3M | $151.8M | 1.1% | $89.20 | +21.23% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $145.5M | 1.0% | $97.43 | +22.26% | 18 qtrssince 2019-Q1 | Increased 52 |
MICROCHIP TECHNOLOGY INC | 1.6M | $140.5M | 1.0% | — | — | — | — |
CASELLA WASTE SYSTEMS INC-A | 1.5M | $136.8M | 1.0% | $43.66 | +100.13% | 18 qtrssince 2019-Q1 | Increased 44 |
CISCO SYSTEMS INC | 2.6M | $134.3M | 1.0% | $43.96 | +7.91% | 18 qtrssince 2019-Q1 | Increased 43 |
ICF INTL INC | 1M | $128.5M | 0.9% | $80.52 | +51.41% | 16 qtrssince 2019-Q3 | Increased 43 |
| 1.2M | $126.9M | 0.9% | $76.43 | +40.06% | 18 qtrssince 2019-Q1 | Increased 44 | |
CHEVRON CORP | 803,673 | $126.5M | 0.9% | $88.40 | +56.87% | 18 qtrssince 2019-Q1 | Increased 43 |
AMERIPRISE FINANCIAL INC | 377,430 | $125.4M | 0.9% | $121.99 | +160.56% | 18 qtrssince 2019-Q1 | Increased 43 |
AMETEK INC | 774,194 | $125.3M | 0.9% | $82.05 | +93.52% | 18 qtrssince 2019-Q1 | Decreased 0 |
FULLER H B CO | 1.6M | $113.5M | 0.8% | $46.84 | +45.96% | 18 qtrssince 2019-Q1 | Increased 44 |
HUMANA INC | 248,784 | $111.2M | 0.8% | $468.72 | -8.00% | 5 qtrssince 2022-Q2 | Increased 44 |
LANCASTER COLONY CORP | 552,784 | $111.2M | 0.8% | $141.04 | +33.67% | 18 qtrssince 2019-Q1 | Increased 43 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $14B across 823 positions as of Q2 2023. Top holdings: MSFT (1.9%), AVGO (1.5%), MTDR (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 65 new positions, 36 exits, 476 increased. Top move: ABT (INCREASED, conviction 52). Portfolio: $14.0B across 823 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer