SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings829 positions
MICROSOFT CORP | 805,821 | $254.4M | 1.9% | $133.43 | +131.23% | 19 qtrssince 2019-Q1 | Increased 49 |
MATADOR RES CO | 3.3M | $196.4M | 1.5% | $20.52 | +170.40% | 19 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 220,930 | $183.5M | 1.4% | $43.28 | +85.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.2M | $154.2M | 1.2% | $65.61 | +99.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.3M | $139.6M | 1.1% | $69.91 | +46.26% | 19 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 806,367 | $138.1M | 1.0% | $47.57 | +255.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
CADENCE BANK | 6.3M | $134.3M | 1.0% | — | — | 8 qtrssince 2021-Q4 | Increased 54 |
ABBOTT LABS | 1.4M | $133.4M | 1.0% | $78.45 | +15.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2.5M | $132.9M | 1.0% | $43.96 | +12.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP NEW | 783,860 | $132.2M | 1.0% | $88.40 | +69.72% | 19 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 429,808 | $129.9M | 1.0% | $169.34 | +65.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINL INC | 387,081 | $127.6M | 1.0% | $126.85 | +149.67% | 19 qtrssince 2019-Q1 | Increased 44 |
ICF INTL INC | 1M | $121M | 0.9% | $80.41 | +47.70% | 17 qtrssince 2019-Q3 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 1.5M | $119.2M | 0.9% | $70.97 | +1.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 239,126 | $116.3M | 0.9% | $464.91 | +1.10% | 6 qtrssince 2022-Q2 | Decreased 0 |
CASELLA WASTE SYS INC | 1.5M | $116.3M | 0.9% | $43.58 | +75.07% | 19 qtrssince 2019-Q1 | Increased 43 |
ATMOS ENERGY CORP | 1.1M | $115.1M | 0.9% | $88.67 | +11.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
MAGNOLIA OIL & GAS CORP | 4.9M | $112.5M | 0.9% | $12.00 | +77.49% | 19 qtrssince 2019-Q1 | Increased 46 |
AMETEK INC | 740,152 | $109.4M | 0.8% | $82.05 | +76.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
FULLER H B CO | 1.6M | $107.6M | 0.8% | $46.84 | +40.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $13.2B across 829 positions as of Q3 2023. Top holdings: MSFT (1.9%), MTDR (1.5%), AVGO (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 57 new positions, 51 exits, 285 increased. Top move: CADE (INCREASED, conviction 54). Portfolio: $13.2B across 829 positions.
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Portfolio allocation by GICS sector
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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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