Skip to main content
Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
823
+29 vs. Q1 2023
Portfolio value
$14.0B
+$849.9M (+6.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Silvercrest Asset Management Group LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock801,581$273.0M1.9%+25,825+3.3%AddedHistory
AVGOBroadcom Inc.Stock243,048$210.8M1.5%−3,646−1.5%ReducedHistory
MTDRMatador Resources CoCOM3,154,923$165.1M1.2%−156,780−4.7%ReducedHistory
AAPLApple Inc.Stock807,730$156.7M1.1%−767−0.1%ReducedHistory
HDHome Depot, Inc.Stock501,522$155.8M1.1%−64,842−11.4%ReducedHistory
ABTAbbott LaboratoriesStock1,420,257$154.8M1.1%+113,411+8.7%AddedHistory
ORCLOracle CorpStock1,292,944$154.0M1.1%+55,515+4.5%AddedHistory
ATOAtmos Energy CorpCOM1,305,128$151.8M1.1%−1,017−0.1%ReducedHistory
GOOGAlphabet Inc.Stock1,202,656$145.5M1.0%+98,432+8.9%AddedHistory
MCHPMicrochip Technology IncStock1,568,169$140.5M1.0%+366,687+30.5%AddedHistory
CWSTCasella Waste Systems IncCL A1,512,516$136.8M1.0%+57,522+4.0%AddedHistory
CSCOCisco Systems, Inc.Stock2,595,636$134.3M1.0%+32,227+1.3%AddedHistory
ICFIICF International, Inc.Stock1,033,243$128.5M0.9%+21,748+2.2%AddedHistory
FWRDForward Air CorpCOM1,195,512$126.9M0.9%+29,028+2.5%AddedHistory
CVXChevron CorpStock803,673$126.5M0.9%+15,679+2.0%AddedHistory
AMPAmeriprise Financial IncCOM377,430$125.4M0.9%+7,335+2.0%AddedHistory
AMEAmetek IncCOM774,194$125.3M0.9%−157,794−16.9%ReducedHistory
FULFuller H B CoStock1,587,656$113.5M0.8%+58,540+3.8%AddedHistory
HUMHumana IncStock248,784$111.2M0.8%+9,416+3.9%AddedHistory
MZTIMarzetti CoCOM552,784$111.2M0.8%+11,287+2.1%AddedHistory
TXNTexas Instruments IncStock606,254$109.1M0.8%+12,542+2.1%AddedHistory
CADECadence BancorporationEQUITY US CM5,554,357$109.1M0.8%−20,834−0.4%ReducedHistory
SMPLSimply Good Foods CoCOM2,946,049$107.8M0.8%+316,444+12.0%AddedHistory
UBSIUnited Bankshares IncCOM3,618,459$107.4M0.8%+12,563+0.3%AddedHistory
WMBWilliams Companies, Inc.COM3,280,054$107.0M0.8%+10,838+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF379,746$104.5M0.7%+8,088+2.2%Added–
MDLZMondelez International, Inc.Stock1,432,244$104.5M0.7%+36,149+2.6%AddedHistory
CSLCarlisle Companies IncCOM404,611$103.8M0.7%−130,707−24.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM2,678,306$103.3M0.7%+149,192+5.9%AddedHistory
JNJJohnson & JohnsonStock603,875$100.0M0.7%−13,993−2.3%ReducedHistory
EOGEOG Resources IncStock858,172$98.2M0.7%−79,456−8.5%ReducedHistory
BWABorgwarner IncCOM1,999,679$97.8M0.7%−274,278−12.1%ReducedHistory
FSSFederal Signal CorpCOM1,513,718$96.9M0.7%+329,444+27.8%AddedHistory
SFStifel Financial CorpCOM1,621,149$96.7M0.7%+125,307+8.4%AddedHistory
MGYMagnolia Oil & Gas CorpCL A4,537,586$94.8M0.7%−216,418−4.6%ReducedHistory
CVSCVS Health CorpStock1,365,907$94.4M0.7%+19,982+1.5%AddedHistory
USFDUS Foods Holding Corp.COM2,123,245$93.4M0.7%+948,656+80.8%AddedHistory
CWCurtiss Wright CorpStock498,321$91.5M0.7%+40,964+9.0%AddedHistory
UNPUnion Pacific CorpStock446,177$91.3M0.7%+8,882+2.0%AddedHistory
ITGRInteger Holdings CorpCOM1,024,370$90.8M0.6%+27,076+2.7%AddedHistory
SNVSynovus Financial CorpCOM NEW2,979,010$90.1M0.6%+45,704+1.6%AddedHistory
SHELShell plcADR1,475,988$89.1M0.6%+401,115+37.3%AddedHistory
GBCIGlacier Bancorp, Inc.COM2,801,943$87.3M0.6%+120,518+4.5%AddedHistory
CCitigroup IncStock1,888,617$87.0M0.6%+67,763+3.7%AddedHistory
GOOGLAlphabet Inc.Stock704,626$84.3M0.6%+46,548+7.1%AddedHistory
XRAYDentsply Sirona Inc.Stock2,100,859$84.1M0.6%+1,486,931+242.2%AddedHistory
TGTTarget CorpStock637,378$84.1M0.6%−139,153−17.9%ReducedHistory
PRFTPerficient IncCOM998,192$83.2M0.6%+197,610+24.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,175,021$83.1M0.6%+54,564+4.9%Added–
ETNEaton Corp plcStock411,672$82.8M0.6%+8,616+2.1%AddedHistory
JCIJohnson Controls International plcStock1,210,956$82.5M0.6%+265,645+28.1%AddedHistory
BDCBelden Inc.COM851,725$81.5M0.6%−2,985−0.3%ReducedHistory
AVYAvery Dennison CorpCOM459,127$78.9M0.6%−158,913−25.7%ReducedHistory
SXIStandex International CorpCOM551,857$78.1M0.6%−2,967−0.5%ReducedHistory
ROCKGibraltar Industries, Inc.COM1,235,492$77.7M0.6%+925+0.1%AddedHistory
PCHPotlatchdeltic CorpCOM1,401,351$74.1M0.5%−1,242−0.1%ReducedHistory
ACNAccenture plcStock239,802$74.0M0.5%−1,181−0.5%ReducedHistory
HASHasbro, Inc.COM1,142,070$74.0M0.5%+74,931+7.0%AddedHistory
WCNWaste Connections, Inc.COM516,720$73.9M0.5%+13,556+2.7%AddedHistory
BCBrunswick CorpCOM849,194$73.6M0.5%+38,083+4.7%AddedHistory
FMCFMC CorpCOM NEW691,974$72.2M0.5%+11,674+1.7%AddedHistory
AVTRAvantor, Inc.COM3,489,313$71.7M0.5%+316,581+10.0%AddedHistory
OXMOxford Industries IncCOM725,058$71.4M0.5%−3,382−0.5%ReducedHistory
OGSONE Gas, Inc.COM927,383$71.2M0.5%+18,967+2.1%AddedHistory
EMEEMCOR Group, Inc.Stock384,202$71.0M0.5%+29,835+8.4%AddedHistory
FISFidelity National Information Services, Inc.Stock1,268,801$69.4M0.5%+26,496+2.1%AddedHistory
CBZCBIZ, Inc.COM1,266,578$67.5M0.5%−8,499−0.7%ReducedHistory
ACAArcosa, Inc.COM886,223$67.1M0.5%+28,754+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM625,974$67.1M0.5%+6,042+1.0%AddedHistory
SKYChampion Homes, Inc.Stock1,022,246$66.9M0.5%−386,112−27.4%ReducedHistory
CNXCConcentrix CorpStock828,064$66.9M0.5%−9,609−1.1%ReducedHistory
ESEEsco Technologies IncCOM638,566$66.2M0.5%−3170.0%ReducedHistory
ESIElement Solutions IncCOM3,437,996$66.0M0.5%+836,663+32.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock518,537$65.3M0.5%+4,129+0.8%AddedHistory
MAAMid America Apartment Communities Inc.COM428,483$65.1M0.5%−93,710−17.9%ReducedHistory
ADUSAddus HomeCare CorpCOM701,620$65.0M0.5%−32,033−4.4%ReducedHistory
MLMMartin Marietta Materials IncCOM139,497$64.4M0.5%+4,076+3.0%AddedHistory
INDBIndependent Bank CorpCOM1,443,775$64.3M0.5%+20,666+1.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock338,810$63.7M0.5%+866+0.3%AddedHistory
DDDuPont de Nemours, Inc.COM882,525$63.0M0.4%+62,644+7.6%AddedHistory
PFEPfizer IncStock1,706,263$62.6M0.4%−352,856−17.1%ReducedHistory
AMNAmn Healthcare Services IncCOM570,890$62.3M0.4%+184,974+47.9%AddedHistory
PLXSPlexus CorpCOM632,940$62.2M0.4%+17,823+2.9%AddedHistory
PGProcter & Gamble CoStock408,467$62.0M0.4%+5,251+1.3%AddedHistory
MTRNMATERION CorpCOM538,503$61.5M0.4%−1,310−0.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,291,320$61.4M0.4%+208,042+19.2%AddedHistory
MGRCMcGrath RentcorpCOM652,117$60.3M0.4%+6,426+1.0%AddedHistory
LFUSLittelfuse IncCOM205,056$59.7M0.4%+11,902+6.2%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM2,513,958$57.9M0.4%+1,344+0.1%AddedHistory
LZBLa-Z-Boy IncCOM1,990,021$57.0M0.4%+61,055+3.2%AddedHistory
IBPInstalled Building Products, Inc.COM406,557$57.0M0.4%+473+0.1%AddedHistory
AMGNAmgen IncStock255,406$56.7M0.4%−42,896−14.4%ReducedHistory
ICUIIcu Medical IncCOM315,056$56.1M0.4%+15,748+5.3%AddedHistory
RMBSRambus IncCOM874,049$56.1M0.4%−291,291−25.0%ReducedHistory
BCOBrinks CoCOM824,272$55.9M0.4%+98,168+13.5%AddedHistory
ZBRAZebra Technologies CorpCL A187,540$55.5M0.4%+51,108+37.5%AddedHistory
PEPPepsiCo IncStock298,754$55.3M0.4%−7,062−2.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock657,350$55.2M0.4%−434,723−39.8%ReducedHistory
LSILife Storage, Inc.COM413,873$55.0M0.4%+38,367+10.2%AddedHistory
SSBSouthState Bank CorpCOM806,065$53.0M0.4%−34,819−4.1%ReducedHistory

Sold out since Q1 2023 (36)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Silvercrest Asset Management Group LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MLKNMillerknoll, Inc.COM1,623,781$33.2M0.3%History
FRGFranchise Group, Inc.COM921,592$25.1M0.2%History
OPCHOption Care Health, Inc.COM NEW596,763$19.0M0.1%History
FIVNFive9, Inc.COM166,247$12.0M0.1%History
ABSTAbsolute Software CorpCOM940,677$7.37M0.1%History
KLICKulicke & Soffa Industries IncCOM113,962$6.00M<0.1%History
TMDXTransMedics Group, Inc.COM72,405$5.48M<0.1%History
WNCWabash National CorpCOM220,379$5.42M<0.1%History
CALXCalix, IncCOM96,160$5.15M<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW181,866$4.31M<0.1%History
SYNASYNAPTICS IncStock36,089$4.01M<0.1%History
Weichai PWR Co Ltd ADR948597109COM264,539$3.40M<0.1%–
DRVNDriven Brands Holdings Inc.COM102,531$3.11M<0.1%History
SMARSmartsheet IncCOM CL A43,865$2.10M<0.1%History
LSCCLattice Semiconductor CorpCOM19,332$1.85M<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR24,623$1.72M<0.1%History
APTVAptiv PLCSHS13,096$1.47M<0.1%History
CGNXCognex CorpCOM18,508$917.1K<0.1%History
BLDRBuilders FirstSource, Inc.Stock7,221$641.1K<0.1%History
WSMWilliams Sonoma IncCOM3,700$450.1K<0.1%History
TEAMAtlassian CorpCL A2,367$405.2K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,754$370.0K<0.1%–
ATEYYAdvantest CorpADR3,788$346.1K<0.1%History
CTLTCatalent, Inc.COM4,942$324.7K<0.1%History
GNTXGentex CorpCOM11,259$315.6K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,658$255.3K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD8,891$253.9K<0.1%–
KKellanovaStock3,683$246.6K<0.1%History
MGMMGM Resorts InternationalStock5,140$228.3K<0.1%History
ORealty Income CorpREIT3,500$221.6K<0.1%History
RYNRayonier IncCOM6,329$210.5K<0.1%History
UAUnder Armour, Inc.CL C22,359$190.7K<0.1%History
FIGSFIGS, Inc.CL A27,606$170.9K<0.1%History
BHCBausch Health Companies Inc.Stock17,670$143.1K<0.1%History
Farfetch Ltd30744W107ORD SH CL A15,765$77.4K<0.1%–
Xshore ABW989CF144COM87,400$00.0%–