SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings928 positions
Microsoft Corp. | 763,852 | $341.4M | 2.3% | $133.43 | +229.17% | 22 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 171,931 | $276M | 1.9% | $43.28 | +263.42% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1M | $188.4M | 1.3% | $65.61 | +177.27% | 22 qtrssince 2019-Q1 | Decreased 0 |
Oracle Corp. | 1.3M | $176.5M | 1.2% | $70.44 | +95.60% | 22 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 812,650 | $171.2M | 1.2% | $50.06 | +316.75% | 22 qtrssince 2019-Q1 | Decreased 0 |
Matador Resources Company | 2.8M | $164.2M | 1.1% | $20.52 | +173.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
CADENCE BANK | 5.5M | $157M | 1.1% | $25.34 | +6.46% | 11 qtrssince 2021-Q4 | Increased 48 |
AMERIPRISE FINL INC | 349,672 | $149.4M | 1.0% | $126.85 | +227.13% | 22 qtrssince 2019-Q1 | Decreased 0 |
ELEMENT SOLUTIONS INC COM | 5M | $135.3M | 0.9% | $20.37 | +29.83% | 14 qtrssince 2021-Q1 | Decreased 0 |
Home Depot Inc. | 387,893 | $133.5M | 0.9% | $169.34 | +91.94% | 22 qtrssince 2019-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 737,824 | $129.4M | 0.9% | $117.56 | +46.97% | 22 qtrssince 2019-Q1 | Increased 44 |
Abbott Laboratories | 1.2M | $128.6M | 0.9% | $78.93 | +25.58% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 1.4M | $127.1M | 0.9% | $70.97 | +21.39% | 22 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 343,682 | $125.3M | 0.9% | $36.96 | +144.31% | 22 qtrssince 2019-Q1 | Decreased 0 |
CARLISLE COS INC | 306,861 | $124.3M | 0.9% | $200.87 | +97.26% | 14 qtrssince 2021-Q1 | Decreased 0 |
CASELLA WASTE SYS INC CL A | 1.2M | $122.6M | 0.8% | $43.58 | +127.66% | 22 qtrssince 2019-Q1 | Decreased 0 |
Williams Companies Inc. (The) | 2.8M | $118.6M | 0.8% | $18.49 | +113.26% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | 1.2M | $117.2M | 0.8% | $44.95 | +106.55% | 22 qtrssince 2019-Q1 | Increased 43 |
Chevron Corp. | 728,513 | $114M | 0.8% | $88.40 | +62.45% | 22 qtrssince 2019-Q1 | Decreased 0 |
Ametek, Inc. | 680,085 | $113.4M | 0.8% | $82.05 | +100.58% | 22 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $14.6B across 928 positions as of Q2 2024. Top holdings: MSFT (2.3%), AVGO (1.9%), GOOG (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 74 new positions, 62 exits, 280 increased. Top move: CADE (INCREASED, conviction 48). Portfolio: $14.6B across 928 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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