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Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
829
+6 vs. Q2 2023
Portfolio value
$13.2B
−$845.6M (−6.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Silvercrest Asset Management Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock805,821$254.4M1.9%+4,240+0.5%AddedHistory
MTDRMatador Resources CoCOM3,302,446$196.4M1.5%+147,523+4.7%AddedHistory
AVGOBroadcom Inc.Stock220,930$183.5M1.4%−22,118−9.1%ReducedHistory
GOOGAlphabet Inc.Stock1,169,618$154.2M1.2%−33,038−2.7%ReducedHistory
ORCLOracle CorpStock1,318,390$139.6M1.1%+25,446+2.0%AddedHistory
AAPLApple Inc.Stock806,367$138.1M1.0%−1,363−0.2%ReducedHistory
CADECadence BancorporationEQUITY US CM6,329,437$134.3M1.0%+775,080+14.0%AddedHistory
ABTAbbott LaboratoriesStock1,377,749$133.4M1.0%−42,508−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock2,471,245$132.9M1.0%−124,391−4.8%ReducedHistory
CVXChevron CorpStock783,860$132.2M1.0%−19,813−2.5%ReducedHistory
HDHome Depot, Inc.Stock429,808$129.9M1.0%−71,714−14.3%ReducedHistory
AMPAmeriprise Financial IncCOM387,081$127.6M1.0%+9,651+2.6%AddedHistory
ICFIICF International, Inc.Stock1,001,733$121.0M0.9%−31,510−3.0%ReducedHistory
MCHPMicrochip Technology IncStock1,527,570$119.2M0.9%−40,599−2.6%ReducedHistory
HUMHumana IncStock239,126$116.3M0.9%−9,658−3.9%ReducedHistory
CWSTCasella Waste Systems IncCL A1,524,503$116.3M0.9%+11,987+0.8%AddedHistory
ATOAtmos Energy CorpCOM1,086,676$115.1M0.9%−218,452−16.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A4,910,561$112.5M0.9%+372,975+8.2%AddedHistory
AMEAmetek IncCOM740,152$109.4M0.8%−34,042−4.4%ReducedHistory
FULFuller H B CoStock1,567,709$107.6M0.8%−19,947−1.3%ReducedHistory
EOGEOG Resources IncStock828,590$105.0M0.8%−29,582−3.4%ReducedHistory
WMBWilliams Companies, Inc.COM3,097,189$104.3M0.8%−182,865−5.6%ReducedHistory
CSLCarlisle Companies IncCOM386,765$100.3M0.8%−17,846−4.4%ReducedHistory
SMPLSimply Good Foods CoCOM2,852,347$98.5M0.7%−93,702−3.2%ReducedHistory
ESIElement Solutions IncCOM4,988,045$97.8M0.7%+1,550,049+45.1%AddedHistory
SHELShell plcADR1,509,502$97.2M0.7%+33,514+2.3%AddedHistory
SFStifel Financial CorpCOM1,563,797$96.1M0.7%−57,352−3.5%ReducedHistory
AVYAvery Dennison CorpCOM517,927$94.6M0.7%+58,800+12.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF354,051$94.2M0.7%−25,695−6.8%Reduced–
TXNTexas Instruments IncStock591,213$94.0M0.7%−15,041−2.5%ReducedHistory
UBSIUnited Bankshares IncCOM3,402,641$93.9M0.7%−215,818−6.0%ReducedHistory
GOOGLAlphabet Inc.Stock715,639$93.6M0.7%+11,013+1.6%AddedHistory
CVSCVS Health CorpStock1,329,219$92.8M0.7%−36,688−2.7%ReducedHistory
JNJJohnson & JohnsonStock589,060$91.7M0.7%−14,815−2.5%ReducedHistory
CWCurtiss Wright CorpStock463,319$90.6M0.7%−35,002−7.0%ReducedHistory
FSSFederal Signal CorpCOM1,496,339$89.4M0.7%−17,379−1.1%ReducedHistory
HASHasbro, Inc.COM1,334,826$88.3M0.7%+192,756+16.9%AddedHistory
FWRDForward Air CorpCOM1,238,778$85.2M0.6%+43,266+3.6%AddedHistory
ROCKGibraltar Industries, Inc.COM1,228,358$82.9M0.6%−7,134−0.6%ReducedHistory
MDLZMondelez International, Inc.Stock1,193,298$82.8M0.6%−238,946−16.7%ReducedHistory
BDCBelden Inc.COM846,668$81.7M0.6%−5,057−0.6%ReducedHistory
USFDUS Foods Holding Corp.COM2,053,868$81.5M0.6%−69,377−3.3%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,181,283$80.8M0.6%+6,262+0.5%Added–
SXIStandex International CorpCOM548,479$79.9M0.6%−3,378−0.6%ReducedHistory
ITGRInteger Holdings CorpCOM1,007,961$79.1M0.6%−16,409−1.6%ReducedHistory
UNPUnion Pacific CorpStock387,130$78.8M0.6%−59,047−13.2%ReducedHistory
BWABorgwarner IncCOM1,950,800$78.8M0.6%−48,879−2.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW2,812,169$78.2M0.6%−166,841−5.6%ReducedHistory
AVTRAvantor, Inc.COM3,687,704$77.7M0.6%+198,391+5.7%AddedHistory
INDBIndependent Bank CorpCOM1,580,615$77.6M0.6%+136,840+9.5%AddedHistory
MZTIMarzetti CoCOM466,461$77.0M0.6%−86,323−15.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM2,633,655$75.5M0.6%−44,651−1.7%ReducedHistory
ETNEaton Corp plcStock353,177$75.3M0.6%−58,495−14.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM624,955$73.5M0.6%−1,019−0.2%ReducedHistory
GBCIGlacier Bancorp, Inc.COM2,535,805$72.3M0.5%−266,138−9.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock2,079,585$71.0M0.5%−21,274−1.0%ReducedHistory
EMEEMCOR Group, Inc.Stock337,130$70.9M0.5%−47,072−12.3%ReducedHistory
OXMOxford Industries IncCOM720,808$69.3M0.5%−4,250−0.6%ReducedHistory
ACNAccenture plcStock224,993$69.1M0.5%−14,809−6.2%ReducedHistory
WCNWaste Connections, Inc.COM495,406$66.5M0.5%−21,314−4.1%ReducedHistory
ESEEsco Technologies IncCOM635,376$66.4M0.5%−3,190−0.5%ReducedHistory
CMCSAComcast CorpStock1,488,073$66.0M0.5%+271,876+22.4%AddedHistory
FISFidelity National Information Services, Inc.Stock1,187,226$65.6M0.5%−81,575−6.4%ReducedHistory
DDDuPont de Nemours, Inc.COM879,186$65.6M0.5%−3,339−0.4%ReducedHistory
AMGNAmgen IncStock242,618$65.2M0.5%−12,788−5.0%ReducedHistory
BCBrunswick CorpCOM821,998$64.9M0.5%−27,196−3.2%ReducedHistory
SKYChampion Homes, Inc.Stock1,007,008$64.2M0.5%−15,238−1.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock522,454$64.1M0.5%+3,917+0.8%AddedHistory
LZBLa-Z-Boy IncCOM2,073,084$64.0M0.5%+83,063+4.2%AddedHistory
TGTTarget CorpStock577,870$63.9M0.5%−59,508−9.3%ReducedHistory
SSBSouthState Bank CorpCOM941,392$63.4M0.5%+135,327+16.8%AddedHistory
PLXSPlexus CorpCOM681,384$63.4M0.5%+48,444+7.7%AddedHistory
ACAArcosa, Inc.COM873,828$62.8M0.5%−12,395−1.4%ReducedHistory
PCHPotlatchdeltic CorpCOM1,384,107$62.8M0.5%−17,244−1.2%ReducedHistory
JCIJohnson Controls International plcStock1,177,659$62.7M0.5%−33,297−2.7%ReducedHistory
CVBFCVB Financial CorpCOM3,760,835$62.3M0.5%+585,350+18.4%AddedHistory
CCitigroup IncStock1,514,966$62.3M0.5%−373,651−19.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock326,865$62.2M0.5%−11,945−3.5%ReducedHistory
MGRCMcGrath RentcorpCOM620,243$62.2M0.5%−31,874−4.9%ReducedHistory
ADUSAddus HomeCare CorpCOM726,184$61.9M0.5%+24,564+3.5%AddedHistory
OGSONE Gas, Inc.COM905,488$61.8M0.5%−21,895−2.4%ReducedHistory
PGProcter & Gamble CoStock412,428$60.2M0.5%+3,961+1.0%AddedHistory
BCOBrinks CoCOM819,476$59.5M0.5%−4,796−0.6%ReducedHistory
CBZCBIZ, Inc.COM1,105,208$57.4M0.4%−161,370−12.7%ReducedHistory
ABGAsbury Automotive Group IncCOM245,448$56.5M0.4%+38,014+18.3%AddedHistory
COLBColumbia Banking System, Inc.COM2,773,079$56.3M0.4%+267,500+10.7%AddedHistory
PRFTPerficient IncCOM971,158$56.2M0.4%−27,034−2.7%ReducedHistory
MLMMartin Marietta Materials IncCOM135,104$55.5M0.4%−4,393−3.1%ReducedHistory
MTRNMATERION CorpCOM535,568$54.6M0.4%−2,935−0.5%ReducedHistory
DRSLeonardo DRS, Inc.Stock3,245,970$54.2M0.4%+319,078+10.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,436,151$53.1M0.4%+144,831+11.2%AddedHistory
CNXCConcentrix CorpStock658,999$52.8M0.4%−169,065−20.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM409,640$52.7M0.4%−18,843−4.4%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM2,499,186$52.4M0.4%−14,772−0.6%ReducedHistory
VYXNCR Voyix CorpCOM1,914,614$51.6M0.4%−149,178−7.2%ReducedHistory
PEPPepsiCo IncStock298,664$50.6M0.4%−900.0%ReducedHistory
LFUSLittelfuse IncCOM201,074$49.7M0.4%−3,982−1.9%ReducedHistory
PEBPebblebrook Hotel TrustCOM3,590,516$48.8M0.4%−48,120−1.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM246,508$48.8M0.4%+41,287+20.1%AddedHistory
AMNAmn Healthcare Services IncCOM564,919$48.1M0.4%−5,971−1.0%ReducedHistory

Sold out since Q2 2023 (51)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Silvercrest Asset Management Group LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM413,873$55.0M0.4%History
EATBrinker International, IncStock578,747$21.2M0.2%History
BLBlackline, Inc.COM284,129$15.3M0.1%History
PRAAPra Group IncCOM454,175$10.4M0.1%History
MODNModel N, Inc.COM240,257$8.50M0.1%History
NSSCNapco Security Technologies, IncStock207,360$7.19M0.1%History
ERIIEnergy Recovery, Inc.COM253,455$7.08M0.1%History
FNFabrinetSHS53,502$6.95M<0.1%History
AMBAAmbarella IncSHS76,854$6.43M<0.1%History
THRMGentherm IncCOM109,875$6.21M<0.1%History
ENVEnvestnet, Inc.COM104,463$6.20M<0.1%History
PCRXPacira BioSciences, Inc.COM122,854$4.92M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0191,440$4.81M<0.1%History
SOVOSovos Brands, Inc.COM233,773$4.57M<0.1%History
CLFDClearfield, Inc.COM84,551$4.00M<0.1%History
NDLSNOODLES & CoCOM CL A1,139,196$3.85M<0.1%History
INGNInogen IncCOM254,737$2.94M<0.1%History
PACKRanpak Holdings Corp.COM CL A587,565$2.66M<0.1%History
SSYSStratasys Ltd.SHS117,859$2.09M<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP33,314$2.08M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A15,092$1.68M<0.1%History
WKWorkiva IncCOM CL A12,550$1.28M<0.1%History
SYNHSyneos Health, Inc.CL A21,610$910.7K<0.1%History
WSOWatsco IncCOM2,231$851.1K<0.1%History
RYDAFShell plcCOM27,820$828.0K<0.1%History
Greek Organisation of Football392483103ADR86,061$750.2K<0.1%–
iShares Tr464287788U.S. FINLS ETF9,640$719.2K<0.1%–
GPCGenuine Parts CoStock4,153$702.8K<0.1%History
GNRCGenerac Holdings Inc.Stock4,418$658.9K<0.1%History
NHCNational Healthcare CorpCOM9,756$603.1K<0.1%History
SJMJ M SMUCKER CoStock4,055$598.8K<0.1%History
HCPHashiCorp, Inc.COM CL A17,696$463.3K<0.1%History
LEGLeggett & Platt IncStock15,077$446.6K<0.1%History
PODDInsulet CorpStock1,077$310.5K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG8,491$267.6K<0.1%History
TPRTapestry, Inc.COM6,250$267.5K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,650$243.5K<0.1%–
EVLVEvolv Technologies Holdings, Inc.COM CL A40,535$243.2K<0.1%History
Tefron Ltd Shs NewM87482119COM61,500$233.7K<0.1%–
UHSUniversal Health Services IncCL B1,458$230.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A6,364$217.2K<0.1%History
SXTSensient Technologies CorpCOM3,000$213.4K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW3,453$210.4K<0.1%–
MSTRStrategy IncStock600$205.5K<0.1%History
ASHAshland Inc.COM2,344$203.7K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS14,448$200.2K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR27,460$105.7K<0.1%–
LUMNLumen Technologies, Inc.Stock20,139$45.5K<0.1%History
Palladyne AI Corp.80359A106COM74,990$24.1K<0.1%–
ABATAmerican Battery Technology CoCOM30,000$23.1K<0.1%History
CRISCuris IncCOM NEW10,000$8.30K<0.1%History