SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings829 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 805,821 | $254.4M | 1.9% | $133.89 | +131.90% | 19 qtrssince 2019-Q1 | Increased 49 |
MATADOR RESOURCES 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% | $43.36 | +85.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $154.2M | 1.2% | $97.43 | +34.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.3M | $139.6M | 1.1% | $70.54 | +45.95% | 19 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 806,367 | $138.1M | 1.0% | $96.10 | +75.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
CADENCE BANK | 6.3M | $134.3M | 1.0% | $25.32 | -22.13% | 8 qtrssince 2021-Q4 | Increased 54 |
ABBOTT LABORATORIES | 1.4M | $133.4M | 1.0% | $78.93 | +15.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.5M | $132.9M | 1.0% | $43.96 | +12.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 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% | $174.33 | +63.96% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 387,081 | $127.6M | 1.0% | $126.85 | +149.67% | 19 qtrssince 2019-Q1 | Increased 44 |
ICF INTL INC | 1M | $121M | 0.9% | $80.52 | +48.36% | 17 qtrssince 2019-Q3 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 1.5M | $119.2M | 0.9% | — | — | — | — |
HUMANA INC | 239,126 | $116.3M | 0.9% | $468.72 | +1.02% | 6 qtrssince 2022-Q2 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 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% | $89.20 | +11.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
MAGNOLIA OIL & GAS CORP - A | 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 Rating: 3/5.0.
Active quarter - 57 new positions, 51 exits, 285 increased. Top move: CADE (INCREASED, conviction 54). Portfolio: $13.2B across 829 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