SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings790 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MATADOR RESOURCES CO | 3.4M | $192M | 1.5% | $18.89 | +180.29% | 16 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 579,449 | $183M | 1.4% | $174.33 | +67.87% | 16 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 722,121 | $173.2M | 1.3% | $115.17 | +103.37% | 16 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 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% | $89.20 | +15.30% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITED BANKSHARES INC W VA | 3.7M | $149.9M | 1.2% | $28.92 | +23.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS 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% | $43.36 | +22.83% | 16 qtrssince 2019-Q1 | Increased 48 |
ABBOTT LABORATORIES | 1.3M | $140.4M | 1.1% | $76.56 | +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% | $18.85 | +52.75% | 16 qtrssince 2019-Q1 | Decreased 0 |
GLACIER BANCORP INC | 2.7M | $133.7M | 1.0% | $37.38 | +19.53% | 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 CORPORATION | 1.4M | $128.8M | 1.0% | $45.11 | +80.00% | 16 qtrssince 2019-Q1 | Increased 43 |
EOG RESOURCES 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 BANK CORP/MA | 1.5M | $123.5M | 0.9% | $65.01 | +15.65% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 382,284 | $119M | 0.9% | $118.11 | +150.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 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 Rating: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer