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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
790
−8 vs. Q3 2022
Portfolio value
$13.0B
+$849.7M (+7.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Silvercrest Asset Management Group LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTDRMatador Resources CoCOM3,353,693$192.0M1.5%+1,4250.0%AddedHistory
HDHome Depot, Inc.Stock579,449$183.0M1.4%+13,272+2.3%AddedHistory
MSFTMicrosoft CorpStock722,121$173.2M1.3%+3,034+0.4%AddedHistory
CVXChevron CorpStock846,011$151.9M1.2%+12,907+1.5%AddedHistory
ATOAtmos Energy CorpCOM1,353,413$151.7M1.2%−14,116−1.0%ReducedHistory
UBSIUnited Bankshares IncCOM3,703,132$149.9M1.2%−75,457−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock3,073,366$146.4M1.1%−41,123−1.3%ReducedHistory
AMEAmetek IncCOM1,026,407$143.4M1.1%−15,200−1.5%ReducedHistory
AVGOBroadcom Inc.Stock252,771$141.3M1.1%+1,719+0.7%AddedHistory
ABTAbbott LaboratoriesStock1,278,972$140.4M1.1%+263,360+25.9%AddedHistory
CADECadence BancorporationEQUITY US CM5,672,341$139.9M1.1%−254,532−4.3%ReducedHistory
WMBWilliams Companies, Inc.COM4,109,247$135.2M1.0%−17,464−0.4%ReducedHistory
GBCIGlacier Bancorp, Inc.COM2,705,164$133.7M1.0%−70,135−2.5%ReducedHistory
CSLCarlisle Companies IncCOM549,337$129.5M1.0%+119,195+27.7%AddedHistory
CVSCVS Health CorpStock1,382,260$128.8M1.0%+12,377+0.9%AddedHistory
EOGEOG Resources IncStock965,313$125.0M1.0%+26,143+2.8%AddedHistory
FWRDForward Air CorpCOM1,191,832$125.0M1.0%−21,912−1.8%ReducedHistory
INDBIndependent Bank CorpCOM1,462,572$123.5M0.9%−41,184−2.7%ReducedHistory
AMPAmeriprise Financial IncCOM382,284$119.0M0.9%−376−0.1%ReducedHistory
CWSTCasella Waste Systems IncCL A1,483,373$117.6M0.9%+28,916+2.0%AddedHistory
GOOGAlphabet Inc.Stock1,294,026$114.8M0.9%−13,475−1.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A4,858,739$113.9M0.9%+577,234+13.5%AddedHistory
AVYAvery Dennison CorpCOM626,596$113.4M0.9%+64,608+11.5%AddedHistory
MZTIMarzetti CoCOM573,480$113.1M0.9%−3,039−0.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW2,990,639$112.3M0.9%−35,992−1.2%ReducedHistory
CNXCConcentrix CorpStock838,911$111.7M0.9%+26,043+3.2%AddedHistory
JNJJohnson & JohnsonStock628,027$110.9M0.9%−5,433−0.9%ReducedHistory
TGTTarget CorpStock734,891$109.5M0.8%−7,844−1.1%ReducedHistory
PFEPfizer IncStock2,126,405$109.0M0.8%+27,012+1.3%AddedHistory
HUMHumana IncStock209,147$107.1M0.8%+85,101+68.6%AddedHistory
AAPLApple Inc.Stock814,937$105.9M0.8%−20,471−2.5%ReducedHistory
ORCLOracle CorpStock1,273,313$104.1M0.8%+361,342+39.6%AddedHistory
ICFIICF International, Inc.Stock1,036,146$102.6M0.8%−41,482−3.8%ReducedHistory
SMPLSimply Good Foods CoCOM2,665,506$101.4M0.8%+91,044+3.5%AddedHistory
TXNTexas Instruments IncStock607,291$100.3M0.8%−1,831−0.3%ReducedHistory
UNPUnion Pacific CorpStock483,188$100.1M0.8%+746+0.2%AddedHistory
FULFuller H B CoStock1,387,473$99.4M0.8%−31,223−2.2%ReducedHistory
CWCurtiss Wright CorpStock578,473$96.6M0.7%+3,371+0.6%AddedHistory
MDLZMondelez International, Inc.Stock1,445,862$96.4M0.7%−24,830−1.7%ReducedHistory
BWABorgwarner IncCOM2,327,611$93.7M0.7%+5,197+0.2%AddedHistory
CVBFCVB Financial CorpCOM3,444,240$88.7M0.7%−103,041−2.9%ReducedHistory
FMCFMC CorpCOM NEW706,168$88.1M0.7%−121,860−14.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM2,584,922$86.1M0.7%+1,036,239+66.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock530,406$83.8M0.6%−2,176−0.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM531,872$83.5M0.6%−4,651−0.9%ReducedHistory
CCitigroup IncStock1,803,562$81.6M0.6%−117,907−6.1%ReducedHistory
WCNWaste Connections, Inc.COM609,916$80.9M0.6%−6,720−1.1%ReducedHistory
AMGNAmgen IncStock304,779$80.0M0.6%−2,086−0.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF373,297$80.0M0.6%−6,414−1.7%Reduced–
FISFidelity National Information Services, Inc.Stock1,121,716$76.1M0.6%−103,452−8.4%ReducedHistory
ADUSAddus HomeCare CorpCOM753,470$75.0M0.6%−30,321−3.9%ReducedHistory
SKYChampion Homes, Inc.Stock1,429,732$73.6M0.6%−443,726−23.7%ReducedHistory
HBANHuntington Bancshares IncCOM5,164,903$72.8M0.6%−1,007,186−16.3%ReducedHistory
HASHasbro, Inc.COM1,160,943$70.8M0.5%−39,867−3.3%ReducedHistory
OXMOxford Industries IncCOM748,134$69.7M0.5%−23,196−3.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM626,857$69.1M0.5%−881−0.1%ReducedHistory
ITGRInteger Holdings CorpCOM1,004,347$68.8M0.5%+291,616+40.9%AddedHistory
OGSONE Gas, Inc.COM901,622$68.3M0.5%−25,715−2.8%ReducedHistory
ACNAccenture plcStock247,834$66.1M0.5%−1,626−0.7%ReducedHistory
SSBSouthState Bank CorpCOM864,735$66.0M0.5%−31,752−3.5%ReducedHistory
GOOGLAlphabet Inc.Stock740,281$65.3M0.5%−28,377−3.7%ReducedHistory
ETNEaton Corp plcStock413,490$64.9M0.5%+8,027+2.0%AddedHistory
MGRCMcGrath RentcorpCOM654,121$64.6M0.5%−393−0.1%ReducedHistory
SFStifel Financial CorpCOM1,100,333$64.2M0.5%−33,336−2.9%ReducedHistory
BDCBelden Inc.COM879,548$63.2M0.5%−27,647−3.0%ReducedHistory
MCHPMicrochip Technology IncStock895,337$62.9M0.5%+29,830+3.4%AddedHistory
PGProcter & Gamble CoStock413,948$62.7M0.5%−165,579−28.6%ReducedHistory
PCHPotlatchdeltic CorpCOM1,408,463$62.0M0.5%+226,339+19.1%AddedHistory
CBZCBIZ, Inc.COM1,314,364$61.6M0.5%−45,746−3.4%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,112,694$61.3M0.5%+39,023+3.6%Added–
JCIJohnson Controls International plcStock953,008$61.0M0.5%+104,669+12.3%AddedHistory
BCBrunswick CorpCOM841,228$60.6M0.5%−320,353−27.6%ReducedHistory
MODVModivCare IncCOM668,385$60.0M0.5%+44,383+7.1%AddedHistory
MLMMartin Marietta Materials IncCOM176,678$59.7M0.5%+1,483+0.8%AddedHistory
SHELShell plcADR1,042,366$59.4M0.5%+128,744+14.1%AddedHistory
SXIStandex International CorpCOM568,668$58.2M0.4%+39,433+7.5%AddedHistory
ROCKGibraltar Industries, Inc.COM1,265,620$58.1M0.4%−46,242−3.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock350,122$57.9M0.4%−35,447−9.2%ReducedHistory
ESEEsco Technologies IncCOM657,838$57.6M0.4%−20,154−3.0%ReducedHistory
PRFTPerficient IncCOM820,852$57.3M0.4%+154,566+23.2%AddedHistory
LNTHLantheus Holdings, Inc.Stock1,123,154$57.2M0.4%−298,723−21.0%ReducedHistory
EMEEMCOR Group, Inc.Stock384,604$57.0M0.4%−6,945−1.8%ReducedHistory
FSSFederal Signal CorpCOM1,214,625$56.4M0.4%+92,197+8.2%AddedHistory
CDWCDW CorpCOM313,359$56.0M0.4%+2,720+0.9%AddedHistory
PEBPebblebrook Hotel TrustCOM4,178,070$55.9M0.4%−269,859−6.1%ReducedHistory
PLXSPlexus CorpCOM541,973$55.8M0.4%−17,573−3.1%ReducedHistory
PEPPepsiCo IncStock306,513$55.4M0.4%−1,531−0.5%ReducedHistory
GISGeneral Mills IncStock656,760$55.1M0.4%+2,780+0.4%AddedHistory
COLBColumbia Banking System, Inc.COM1,700,969$51.3M0.4%+1,267,169+292.1%AddedHistory
SYNHSyneos Health, Inc.CL A1,389,220$51.0M0.4%−147,050−9.6%ReducedHistory
SIGISelective Insurance Group IncCOM571,611$50.7M0.4%−18,228−3.1%ReducedHistory
JJacobs Solutions Inc.COM417,549$50.1M0.4%−8,901−2.1%ReducedHistory
IBMInternational Business Machines CorpStock348,603$49.1M0.4%−185−0.1%ReducedHistory
ACAArcosa, Inc.COM881,984$47.9M0.4%−26,736−2.9%ReducedHistory
MTRNMATERION CorpCOM546,942$47.9M0.4%+49,658+10.0%AddedHistory
ICUIIcu Medical IncCOM302,840$47.7M0.4%−12,112−3.8%ReducedHistory
ABMAbm Industries IncCOM1,070,712$47.6M0.4%−37,637−3.4%ReducedHistory
ESIElement Solutions IncCOM2,611,866$47.5M0.4%−190,270−6.8%ReducedHistory
AVTRAvantor, Inc.COM2,228,001$47.0M0.4%+1,416,113+174.4%AddedHistory
AAgilent Technologies, Inc.COM313,879$47.0M0.4%+1,823+0.6%AddedHistory

Sold out since Q3 2022 (52)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Silvercrest Asset Management Group LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
WWWWolverine World Wide IncCOM1,685,866$25.9M0.2%History
SMTCSemtech CorpStock746,495$22.0M0.2%History
GTLSChart Industries IncCOM100,818$18.6M0.2%History
EVOPEVO Payments, Inc.CL A COM496,663$16.5M0.1%History
APPNAppian CorpCL A231,650$9.46M0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH217,421$8.89M0.1%History
ZWSZurn Elkay Water Solutions CorpCOM341,685$8.37M0.1%History
BUDAnheuser-Busch InBev SA/NVADR136,433$6.16M0.1%History
AMRCAmeresco, Inc.CL A81,598$5.42M<0.1%History
WLYJohn Wiley & Sons, Inc.CL A135,122$5.08M<0.1%History
TENBTenable Holdings, Inc.COM135,119$4.70M<0.1%History
VCELVericel CorpCOM183,512$4.26M<0.1%History
NOTVInotiv, Inc.COM248,819$4.19M<0.1%History
Rada Electr Inds LtdM81863124COM PAR NEW424,102$4.08M<0.1%–
ARLOArlo Technologies, Inc.COM805,191$3.74M<0.1%History
BASECouchbase, Inc.COM260,242$3.71M<0.1%History
CLNEClean Energy Fuels Corp.COM661,753$3.53M<0.1%History
ECOMChanneladvisor CorpCOM138,015$3.13M<0.1%History
SPNESeaSpine Holdings CorpCOM547,220$3.11M<0.1%History
LASRNlight, Inc.COM325,398$3.08M<0.1%History
NGMNGM Biopharmaceuticals IncCOM176,125$2.30M<0.1%History
iShares Tr464288257MSCI ACWI ETF22,350$1.74M<0.1%–
EHABEnhabit, Inc.COM119,225$1.67M<0.1%History
YAMHFYamaha Motor Co., Ltd.COM74,100$1.39M<0.1%History
EQIXEquinix IncCOM1,398$795.0K<0.1%History
AVLRAvalara, Inc.COM8,560$786.0K<0.1%History
China East EducatiG2120T100COM2,041,000$676.0K<0.1%–
Air Liquide ADR009126202ADR17,785$404.0K<0.1%–
UUnity Software Inc.COM12,419$396.0K<0.1%History
BXPBXP, Inc.COM5,030$377.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM8,139$356.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A8,120$328.0K<0.1%History
PACWPacwest BancorpCOM11,315$256.0K<0.1%History
TTDTrade Desk, Inc.Stock4,198$251.0K<0.1%History
SWAVShockwave Medical, Inc.COM881$245.0K<0.1%History
TERTeradyne, IncStock3,039$228.0K<0.1%History
CTRACoterra Energy Inc.Stock8,055$210.0K<0.1%History
CRMSalesforce, Inc.Stock1,441$207.0K<0.1%History
MPMP Materials Corp.COM CL A7,341$200.0K<0.1%History
TDCX Inc87190U100ADS20,773$195.0K<0.1%–
CRCTCricut, Inc.COM CL A11,344$105.0K<0.1%History
Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105Common Stock10,885$70.0K<0.1%–
Esc First Geneva Corp320ESC023COM20,969$62.0K<0.1%–
PNNTPennantpark Investment CorpCOM11,256$61.0K<0.1%History
NVRIEnviri CorpCOM12,810$48.0K<0.1%History
Palladyne AI Corp.80359A106COM20,000$44.0K<0.1%–
Direct Line Ins GRG2871V114COM15,575$32.0K<0.1%–
Banco Actinver SAP3515D163COM25,560$26.0K<0.1%–
Ausnutria Dairy CoG06318102COM35,000$22.0K<0.1%–
LOTZCarLotz, Inc.COM CL A63,083$19.0K<0.1%History
Organto Foods Inc Com68621J104COM100,000$7.00K<0.1%–
Xshore ABW989CF144COM87,400$00.0%–