SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings823 positions
MICROSOFT CORP | 801,581 | $273M | 1.9% | $132.50 | +150.60% | 18 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 243,048 | $210.8M | 1.5% | $43.28 | +92.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
MATADOR RES 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% | $47.57 | +301.77% | 18 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 501,522 | $155.8M | 1.1% | $169.34 | +68.77% | 18 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.4M | $154.8M | 1.1% | $78.45 | +29.14% | 18 qtrssince 2019-Q1 | Increased 52 |
ORACLE CORP | 1.3M | $154M | 1.1% | $69.27 | +65.38% | 18 qtrssince 2019-Q1 | Increased 50 |
ATMOS ENERGY CORP | 1.3M | $151.8M | 1.1% | $88.67 | +21.23% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.2M | $145.5M | 1.0% | $65.61 | +82.66% | 18 qtrssince 2019-Q1 | Increased 52 |
MICROCHIP TECHNOLOGY INC. | 1.6M | $140.5M | 1.0% | $70.97 | +16.45% | 18 qtrssince 2019-Q1 | Increased 60 |
CASELLA WASTE SYS INC | 1.5M | $136.8M | 1.0% | $43.32 | +108.78% | 18 qtrssince 2019-Q1 | Increased 44 |
CISCO SYS 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% | $80.41 | +51.92% | 16 qtrssince 2019-Q3 | Increased 43 |
| 1.2M | $126.9M | 0.9% | $76.43 | +40.06% | 18 qtrssince 2019-Q1 | Increased 44 | |
CHEVRON CORPORATION | 803,673 | $126.5M | 0.9% | $88.40 | +56.87% | 18 qtrssince 2019-Q1 | Increased 43 |
AMERIPRISE FINL 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% | $464.91 | -7.25% | 5 qtrssince 2022-Q2 | Increased 44 |
MARZETTI COMPANY | 552,784 | $111.2M | 0.8% | $137.72 | +35.19% | 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 Score: 3/5.0.
Active quarter - 65 new positions, 36 exits, 476 increased. Top move: MCHP (INCREASED, conviction 60). 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
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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
Verify source filings on SEC EDGAR