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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
836
+7 vs. Q3 2023
Portfolio value
$14.1B
+$964.8M (+7.3%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Silvercrest Asset Management Group LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock792,876$298.2M2.1%−12,945−1.6%ReducedHistory
AVGOBroadcom Inc.Stock184,760$206.2M1.5%−36,170−16.4%ReducedHistory
CADECadence BancorporationEQUITY US CM6,187,927$183.1M1.3%−141,510−2.2%ReducedHistory
MTDRMatador Resources CoCOM3,211,795$182.6M1.3%−90,651−2.7%ReducedHistory
AAPLApple Inc.Stock812,143$156.4M1.1%+5,776+0.7%AddedHistory
GOOGAlphabet Inc.Stock1,062,293$149.7M1.1%−107,325−9.2%ReducedHistory
ABTAbbott LaboratoriesStock1,314,761$144.7M1.0%−62,988−4.6%ReducedHistory
AMPAmeriprise Financial IncCOM367,955$139.8M1.0%−19,126−4.9%ReducedHistory
HDHome Depot, Inc.Stock400,366$138.7M1.0%−29,442−6.9%ReducedHistory
ORCLOracle CorpStock1,265,630$133.4M0.9%−52,760−4.0%ReducedHistory
ESIElement Solutions IncCOM5,649,475$130.7M0.9%+661,430+13.3%AddedHistory
MCHPMicrochip Technology IncStock1,441,053$130.0M0.9%−86,517−5.7%ReducedHistory
CWSTCasella Waste Systems IncCL A1,469,477$125.6M0.9%−55,026−3.6%ReducedHistory
FULFuller H B CoStock1,536,693$125.1M0.9%−31,016−2.0%ReducedHistory
ICFIICF International, Inc.Stock929,478$124.6M0.9%−72,255−7.2%ReducedHistory
CSCOCisco Systems, Inc.Stock2,355,204$119.0M0.8%−116,041−4.7%ReducedHistory
GBCIGlacier Bancorp, Inc.COM2,845,504$117.6M0.8%+309,699+12.2%AddedHistory
ATOAtmos Energy CorpCOM1,002,428$116.2M0.8%−84,248−7.8%ReducedHistory
AMEAmetek IncCOM702,140$115.8M0.8%−38,012−5.1%ReducedHistory
CSLCarlisle Companies IncCOM365,158$114.1M0.8%−21,607−5.6%ReducedHistory
FSSFederal Signal CorpCOM1,472,353$113.0M0.8%−23,986−1.6%ReducedHistory
CVXChevron CorpStock749,454$111.8M0.8%−34,406−4.4%ReducedHistory
SMPLSimply Good Foods CoCOM2,786,833$110.4M0.8%−65,514−2.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW2,873,238$108.2M0.8%+61,069+2.2%AddedHistory
CVSCVS Health CorpStock1,359,773$107.4M0.8%+30,554+2.3%AddedHistory
SFStifel Financial CorpCOM1,534,286$106.1M0.8%−29,511−1.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF346,767$105.1M0.7%−7,284−2.1%Reduced–
WMBWilliams Companies, Inc.COM2,933,617$102.2M0.7%−163,572−5.3%ReducedHistory
AVYAvery Dennison CorpCOM501,892$101.5M0.7%−16,035−3.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A4,739,986$100.9M0.7%−170,575−3.5%ReducedHistory
INDBIndependent Bank CorpCOM1,521,080$100.1M0.7%−59,535−3.8%ReducedHistory
HUMHumana IncStock218,360$100.0M0.7%−20,766−8.7%ReducedHistory
GOOGLAlphabet Inc.Stock710,368$99.2M0.7%−5,271−0.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock634,484$98.2M0.7%+112,030+21.4%AddedHistory
COLBColumbia Banking System, Inc.COM3,680,260$98.2M0.7%+907,181+32.7%AddedHistory
ITGRInteger Holdings CorpCOM988,608$98.0M0.7%−19,353−1.9%ReducedHistory
TXNTexas Instruments IncStock561,273$95.7M0.7%−29,940−5.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,219,298$95.1M0.7%+38,015+3.2%Added–
CWCurtiss Wright CorpStock426,106$94.9M0.7%−37,213−8.0%ReducedHistory
SXIStandex International CorpCOM597,224$94.6M0.7%+48,745+8.9%AddedHistory
SHELShell plcADR1,434,526$94.4M0.7%−74,976−5.0%ReducedHistory
EOGEOG Resources IncStock777,754$94.1M0.7%−50,836−6.1%ReducedHistory
JNJJohnson & JohnsonStock574,825$90.1M0.6%−14,235−2.4%ReducedHistory
UBSIUnited Bankshares IncCOM2,363,965$88.8M0.6%−1,038,676−30.5%ReducedHistory
USFDUS Foods Holding Corp.COM1,929,757$87.6M0.6%−124,111−6.0%ReducedHistory
ETNEaton Corp plcStock362,468$87.3M0.6%+9,291+2.6%AddedHistory
UNPUnion Pacific CorpStock350,211$86.0M0.6%−36,919−9.5%ReducedHistory
AVTRAvantor, Inc.COM3,715,700$84.8M0.6%+27,996+0.8%AddedHistory
CCitigroup IncStock1,630,714$83.9M0.6%+115,748+7.6%AddedHistory
PLXSPlexus CorpCOM769,207$83.2M0.6%+87,823+12.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM2,470,282$80.6M0.6%−163,373−6.2%ReducedHistory
MDLZMondelez International, Inc.Stock1,108,644$80.3M0.6%−84,654−7.1%ReducedHistory
BCOBrinks CoCOM887,209$78.0M0.6%+67,733+8.3%AddedHistory
ROCKGibraltar Industries, Inc.COM976,195$77.1M0.5%−252,163−20.5%ReducedHistory
BCBrunswick CorpCOM792,605$76.7M0.5%−29,393−3.6%ReducedHistory
ACAArcosa, Inc.COM923,951$76.4M0.5%+50,123+5.7%AddedHistory
MZTIMarzetti CoCOM458,121$76.2M0.5%−8,340−1.8%ReducedHistory
TGTTarget CorpStock534,623$76.1M0.5%−43,247−7.5%ReducedHistory
CVBFCVB Financial CorpCOM3,728,474$75.3M0.5%−32,361−0.9%ReducedHistory
LZBLa-Z-Boy IncCOM2,025,475$74.8M0.5%−47,609−2.3%ReducedHistory
ESEEsco Technologies IncCOM627,802$73.5M0.5%−7,574−1.2%ReducedHistory
OXMOxford Industries IncCOM715,083$71.5M0.5%−5,725−0.8%ReducedHistory
MGRCMcGrath RentcorpCOM596,454$71.3M0.5%−23,789−3.8%ReducedHistory
SKYChampion Homes, Inc.Stock958,911$71.2M0.5%−48,097−4.8%ReducedHistory
FWRDForward Air CorpCOM1,129,531$71.0M0.5%−109,247−8.8%ReducedHistory
XRAYDentsply Sirona Inc.Stock1,973,706$70.2M0.5%−105,879−5.1%ReducedHistory
WCNWaste Connections, Inc.COM468,000$69.9M0.5%−27,406−5.5%ReducedHistory
MTRNMATERION CorpCOM529,900$69.0M0.5%−5,668−1.1%ReducedHistory
CBZCBIZ, Inc.COM1,098,082$68.7M0.5%−7,126−0.6%ReducedHistory
PCHPotlatchdeltic CorpCOM1,361,598$66.9M0.5%−22,509−1.6%ReducedHistory
DRSLeonardo DRS, Inc.Stock3,332,276$66.8M0.5%+86,306+2.7%AddedHistory
AMGNAmgen IncStock231,204$66.6M0.5%−11,414−4.7%ReducedHistory
BWABorgwarner IncCOM1,845,152$66.1M0.5%−105,648−5.4%ReducedHistory
ADUSAddus HomeCare CorpCOM711,888$66.1M0.5%−14,296−2.0%ReducedHistory
BDCBelden Inc.COM833,636$64.4M0.5%−13,032−1.5%ReducedHistory
MLMMartin Marietta Materials IncCOM128,921$64.3M0.5%−6,183−4.6%ReducedHistory
ACNAccenture plcStock182,052$63.9M0.5%−42,941−19.1%ReducedHistory
SSBSouthState Bank CorpCOM748,158$63.2M0.4%−193,234−20.5%ReducedHistory
PRFTPerficient IncCOM954,356$62.8M0.4%−16,802−1.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,560,587$62.8M0.4%+124,436+8.7%AddedHistory
DDDuPont de Nemours, Inc.COM808,344$62.2M0.4%−70,842−8.1%ReducedHistory
IBPInstalled Building Products, Inc.COM339,069$62.0M0.4%−5,724−1.7%ReducedHistory
CMCSAComcast CorpStock1,410,449$61.8M0.4%−77,624−5.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM618,593$61.8M0.4%−6,362−1.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,025,996$61.6M0.4%−161,230−13.6%ReducedHistory
EMEEMCOR Group, Inc.Stock278,844$60.1M0.4%−58,286−17.3%ReducedHistory
PGProcter & Gamble CoStock406,087$59.5M0.4%−6,341−1.5%ReducedHistory
CNXCConcentrix CorpStock605,774$59.5M0.4%−53,225−8.1%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM2,469,230$59.4M0.4%−29,956−1.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock310,687$58.9M0.4%−16,178−4.9%ReducedHistory
KNFKnife River CorpStock866,185$57.3M0.4%−6,856−0.8%ReducedHistory
LKFNLakeland Financial CorpCOM876,385$57.1M0.4%−1,462−0.2%ReducedHistory
ONBOld National BancorpStock3,280,233$55.4M0.4%+3,280,233NewHistory
JCIJohnson Controls International plcStock942,206$54.3M0.4%−235,453−20.0%ReducedHistory
OGSONE Gas, Inc.COM845,123$53.9M0.4%−60,365−6.7%ReducedHistory
FORMFormfactor IncCOM1,272,083$53.1M0.4%−1,474−0.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM391,039$52.6M0.4%−18,601−4.5%ReducedHistory
LFUSLittelfuse IncCOM195,606$52.3M0.4%−5,468−2.7%ReducedHistory
LNTHLantheus Holdings, Inc.Stock842,256$52.2M0.4%+285,246+51.2%AddedHistory
AVNTAvient CorpCOM1,245,736$51.8M0.4%−22,044−1.7%ReducedHistory

Sold out since Q3 2023 (71)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Silvercrest Asset Management Group LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
XPELXPEL, Inc.COM228,169$17.6M0.1%History
JAMFJamf Holding Corp.COM764,438$13.5M0.1%History
PRVAPrivia Health Group, Inc.COM557,163$12.8M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF281,633$11.8M0.1%–
SITMSITIME CorpCOM85,395$9.76M0.1%History
TREXTrex Co IncCOM140,488$8.66M0.1%History
UCBUnited Community Banks IncCOM302,388$7.68M0.1%History
BOXBox IncCL A258,060$6.25M<0.1%History
SHLSShoals Technologies Group, Inc.CL A337,019$6.15M<0.1%History
LESLLeslie's, Inc.COM974,067$5.51M<0.1%History
IIIVi3 Verticals, Inc.COM CL A260,265$5.50M<0.1%History
LITELumentum Holdings Inc.COM114,697$5.18M<0.1%History
CACICACI International IncCL A14,052$4.41M<0.1%History
ALTGAlta Equipment Group Inc.COMMON STOCK362,326$4.37M<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS66,168$4.13M<0.1%History
HLMNHillman Solutions Corp.COM479,099$3.95M<0.1%History
GKOSGLAUKOS CorpCOM52,391$3.94M<0.1%History
SILKSilk Road Medical IncCOM260,725$3.91M<0.1%History
TMCITreace Medical Concepts, Inc.COM271,981$3.57M<0.1%History
LPROOpen Lending CorpCOM418,996$3.07M<0.1%History
DXCMDexcom IncCOM30,576$2.85M<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS283,895$2.13M<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD77,440$2.05M<0.1%History
Toyo Tire CorporatJ92805175COM130,500$2.01M<0.1%–
PAYCPaycom Software, Inc.Stock7,711$2.00M<0.1%History
HKT Trust and HKT Limited SH STPLD UnitY3R29Z107Equities1,827,000$1.91M<0.1%–
Spark New Zealand Ltd Sponsored ADR84652A102ADR122,510$1.77M<0.1%–
BHPBHP Group LtdADR31,055$1.77M<0.1%History
KTKT CorpSPONSORED ADR133,539$1.71M<0.1%History
CK InfrastructureG2178K100COM319,000$1.51M<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 344,700$1.50M<0.1%History
CAJPYCanon IncSPONSORED ADR62,230$1.50M<0.1%History
Shell PLC Shs AG8082710XCOM44,050$1.42M<0.1%–
Aust & NZ Bank GrpQ09504137COM85,200$1.41M<0.1%–
Kirin Hldgs Co Ltd Spon ADR497350306ADR96,985$1.36M<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW186,835$1.32M<0.1%History
Japan Tobacco IncJ27869106ADUS56,400$1.30M<0.1%–
Mitsui O.s.k.linesJ45013133COM47,100$1.30M<0.1%–
China East EducatiG2120T100COM3,150,000$1.30M<0.1%–
WH Group LtdG96007102COM2,442,000$1.28M<0.1%–
Anhui Conch CementY01373102COM472,000$1.26M<0.1%–
Ping An Ins Group Co China Ltd72341E304ADR108,458$1.24M<0.1%–
Hengan IntlG4402L151COM364,500$1.16M<0.1%–
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR205,840$1.10M<0.1%–
Xinyi Glass HldgsG9828G108COM819,000$1.06M<0.1%–
Vtech HldgsG9400S132COM177,000$1.06M<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR302,150$1.04M<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR42,415$1.02M<0.1%History
CMBMFCambium Networks CorpSHS133,501$978.6K<0.1%History
Newcrest MNG Ltd Sponsored ADR651191108ADR49,715$786.8K<0.1%–
FDXFedEx CorpStock2,765$732.5K<0.1%History
MBLYMobileye Global Inc.Stock16,477$684.6K<0.1%History
FEFirstenergy CorpCOM17,345$592.9K<0.1%History
ETSYEtsy IncCOM8,267$533.9K<0.1%History
PHIPLDT Inc.SPONSORED ADR23,695$489.5K<0.1%History
CIOCity Office REIT, Inc.COM110,576$469.9K<0.1%History
SGENSeagen Inc.COM2,012$426.8K<0.1%History
VMWVmware LLCCL A COM2,540$422.9K<0.1%History
NOVTNovanta IncCOM2,194$314.7K<0.1%History
MTBM&T Bank CorpCOM2,359$298.3K<0.1%History
MOG.AMoog Inc.CL A2,360$266.6K<0.1%History
WRBBerkley W R CorpCOM4,085$259.4K<0.1%History
DOCSDoximity, Inc.CL A10,488$222.6K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,676$217.1K<0.1%History
OGNOrganon & Co.Stock10,489$182.1K<0.1%History
Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105Common Stock11,543$66.3K<0.1%–
Almacenes Exito S A02028M105SPON ADS10,240$56.1K<0.1%–
Commercial Intl BK Egypt S A E201712304COM30,769$40.8K<0.1%–
PDYNPalladyne AI Corp.COM NEW12,498$10.7K<0.1%History
STEXStreamex Corp.COM NEW10,000$4.89K<0.1%History
SRGASurgalign Holdings, Inc.COM NEW16,666$227<0.1%History