SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings790 positions
MATADOR RES CO | 3.4M | $192M | 1.5% | $18.89 | +180.29% | 16 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 579,449 | $183M | 1.4% | $169.34 | +69.15% | 16 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 722,121 | $173.2M | 1.3% | $114.37 | +103.49% | 16 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORPORATION | 846,011 | $151.9M | 1.2% | $87.40 | +77.66% | 16 qtrssince 2019-Q1 | Increased 48 |
ATMOS ENERGY CORP | 1.4M | $151.7M | 1.2% | $88.67 | +15.30% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITED BANKSHARES INC WEST V | 3.7M | $149.9M | 1.2% | $28.07 | +23.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 3.1M | $146.4M | 1.1% | $43.92 | -2.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1M | $143.4M | 1.1% | $82.05 | +66.46% | 16 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 252,771 | $141.3M | 1.1% | $43.28 | +22.83% | 16 qtrssince 2019-Q1 | Increased 48 |
ABBOTT LABORATORIES | 1.3M | $140.4M | 1.1% | $76.09 | +32.81% | 16 qtrssince 2019-Q1 | Increased 59 |
CADENCE BANK | 5.7M | $139.9M | 1.1% | $26.10 | -15.03% | 5 qtrssince 2021-Q4 | Decreased 0 |
WILLIAMS COS INC | 4.1M | $135.2M | 1.0% | $18.45 | +52.72% | 16 qtrssince 2019-Q1 | Decreased 0 |
GLACIER BANCORP INC NEW | 2.7M | $133.7M | 1.0% | $36.42 | +20.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
CARLISLE COS INC | 549,337 | $129.5M | 1.0% | $200.87 | +12.78% | 8 qtrssince 2021-Q1 | Increased 53 |
CVS HEALTH CORP | 1.4M | $128.8M | 1.0% | $45.11 | +80.00% | 16 qtrssince 2019-Q1 | Increased 43 |
EOG RES INC | 965,313 | $125M | 1.0% | $72.47 | +56.09% | 16 qtrssince 2019-Q1 | Increased 44 |
| 1.2M | $125M | 1.0% | $75.67 | +36.97% | 16 qtrssince 2019-Q1 | Decreased 0 | |
INDEPENDENT BK CORP MASS | 1.5M | $123.5M | 0.9% | $63.44 | +15.70% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINL INC | 382,284 | $119M | 0.9% | $118.11 | +150.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYS INC | 1.5M | $117.6M | 0.9% | $41.46 | +91.29% | 16 qtrssince 2019-Q1 | Increased 43 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $13B across 790 positions as of Q4 2022. Top holdings: MTDR (1.5%), HD (1.4%), MSFT (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 45 new positions, 53 exits, 224 increased. Top move: ABT (INCREASED, conviction 59). Portfolio: $13.0B across 790 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