SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings836 positions
MICROSOFT CORP | 792,876 | $298.2M | 2.1% | $133.43 | +175.94% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 184,760 | $206.2M | 1.5% | $43.28 | +150.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
CADENCE BANK | 6.2M | $183.1M | 1.3% | — | — | 9 qtrssince 2021-Q4 | Decreased 0 |
MATADOR RES 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% | $48.58 | +291.50% | 20 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 1.1M | $149.7M | 1.1% | $65.61 | +112.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABS | 1.3M | $144.7M | 1.0% | $78.45 | +31.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINL 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% | $169.34 | +90.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.3M | $133.4M | 0.9% | $69.91 | +46.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELEMENT SOLUTIONS INC | 5.6M | $130.7M | 0.9% | $20.37 | +10.03% | 12 qtrssince 2021-Q1 | Increased 48 |
MICROCHIP TECHNOLOGY INC. | 1.4M | $130M | 0.9% | $70.97 | +18.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYS INC | 1.5M | $125.6M | 0.9% | $43.58 | +96.09% | 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% | $80.41 | +64.10% | 18 qtrssince 2019-Q3 | Decreased 0 |
CISCO SYS INC | 2.4M | $119M | 0.8% | $43.96 | +6.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
GLACIER BANCORP INC NEW | 2.8M | $117.6M | 0.8% | $36.26 | +4.89% | 20 qtrssince 2019-Q1 | Increased 48 |
ATMOS ENERGY CORP | 1M | $116.2M | 0.8% | $88.67 | +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% | $200.87 | +51.41% | 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 Score: 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
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