SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings836 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 792,876 | $298.2M | 2.1% | $133.89 | +176.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 184,760 | $206.2M | 1.5% | $43.36 | +150.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
CADENCE BANK | 6.2M | $183.1M | 1.3% | $25.32 | +9.47% | 9 qtrssince 2021-Q4 | Decreased 0 |
MATADOR RESOURCES CO | 3.2M | $182.6M | 1.3% | $20.52 | +159.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 812,143 | $156.4M | 1.1% | $96.77 | +96.57% | 20 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 1.1M | $149.7M | 1.1% | $97.43 | +43.57% | 20 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.3M | $144.7M | 1.0% | $78.93 | +31.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 367,955 | $139.8M | 1.0% | $126.85 | +188.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 400,366 | $138.7M | 1.0% | $174.33 | +89.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.3M | $133.4M | 0.9% | $70.54 | +45.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELEMENT SOLUTIONS INC | 5.6M | $130.7M | 0.9% | $20.44 | +10.34% | 12 qtrssince 2021-Q1 | Increased 48 |
MICROCHIP TECHNOLOGY INC | 1.4M | $130M | 0.9% | — | — | — | — |
CASELLA WASTE SYSTEMS INC-A | 1.5M | $125.6M | 0.9% | $43.92 | +94.59% | 20 qtrssince 2019-Q1 | Decreased 0 |
FULLER H B CO | 1.5M | $125.1M | 0.9% | $46.84 | +67.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
ICF INTL INC | 929,478 | $124.6M | 0.9% | $80.52 | +64.83% | 18 qtrssince 2019-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 2.4M | $119M | 0.8% | $43.96 | +6.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
GLACIER BANCORP INC | 2.8M | $117.6M | 0.8% | $37.21 | +4.44% | 20 qtrssince 2019-Q1 | Increased 48 |
ATMOS ENERGY CORP | 1M | $116.2M | 0.8% | $89.20 | +22.41% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 702,140 | $115.8M | 0.8% | $82.05 | +97.76% | 20 qtrssince 2019-Q1 | Decreased 0 |
CARLISLE COS INC | 365,158 | $114.1M | 0.8% | $204.26 | +49.81% | 12 qtrssince 2021-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $14.1B across 836 positions as of Q4 2023. Top holdings: MSFT (2.1%), AVGO (1.5%), CADE (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 78 new positions, 71 exits, 312 increased. Top move: AAPL (INCREASED, conviction 48). Portfolio: $14.1B across 836 positions.
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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