Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 916
- +80 vs. Q4 2023
- Portfolio value
- $14.8B
- +$642.5M (+4.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 781,576 | $328.8M | 2.2% | −11,300−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 181,879 | $241.1M | 1.6% | −2,881−1.6% | Reduced | History |
| MTDRMatador Resources Co | COM | 2,848,718 | $190.2M | 1.3% | −363,077−11.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,278,630 | $160.6M | 1.1% | +13,000+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,050,057 | $159.9M | 1.1% | −12,236−1.2% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 5,481,143 | $159.0M | 1.1% | −706,784−11.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 360,044 | $157.9M | 1.1% | −7,911−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 392,468 | $150.6M | 1.0% | −7,898−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,273,091 | $144.7M | 1.0% | −41,670−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 822,174 | $141.0M | 1.0% | +10,031+1.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 343,501 | $134.6M | 0.9% | −21,657−5.9% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,318,731 | $130.4M | 0.9% | −150,746−10.3% | Reduced | History |
| ESIElement Solutions Inc | COM | 5,190,752 | $129.7M | 0.9% | −458,723−8.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,435,781 | $128.8M | 0.9% | −5,272−0.4% | Reduced | History |
| AMEAmetek Inc | COM | 694,370 | $127.0M | 0.9% | −7,770−1.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 710,948 | $122.3M | 0.8% | +242,948+51.9% | Added | History |
| ICFIICF International, Inc. | Stock | 810,729 | $122.1M | 0.8% | −118,749−12.8% | Reduced | History |
| CVXChevron Corp | Stock | 747,158 | $117.9M | 0.8% | −2,296−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 345,529 | $116.5M | 0.8% | −1,238−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,317,740 | $115.7M | 0.8% | −37,464−1.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 948,631 | $112.8M | 0.8% | −53,797−5.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,878,645 | $112.2M | 0.8% | −54,972−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 357,252 | $111.7M | 0.8% | −5,216−1.4% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 2,764,529 | $110.7M | 0.7% | −108,709−3.8% | Reduced | History |
| SFStifel Financial Corp | COM | 1,391,723 | $108.8M | 0.7% | −142,563−9.3% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 4,191,765 | $108.8M | 0.7% | −548,221−11.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,362,974 | $108.7M | 0.7% | +3,201+0.2% | Added | History |
| FULFuller H B Co | Stock | 1,353,069 | $107.9M | 0.7% | −183,624−11.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,241,381 | $107.6M | 0.7% | +22,083+1.8% | Added | – |
| AVYAvery Dennison Corp | COM | 479,716 | $107.1M | 0.7% | −22,176−4.4% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 2,657,360 | $107.0M | 0.7% | −188,144−6.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 647,588 | $104.7M | 0.7% | +13,104+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 687,608 | $103.8M | 0.7% | −22,760−3.2% | Reduced | History |
| TGTTarget Corp | Stock | 575,094 | $101.9M | 0.7% | +40,471+7.6% | Added | History |
| CCitigroup Inc | Stock | 1,606,707 | $101.6M | 0.7% | −24,007−1.5% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 392,370 | $100.4M | 0.7% | −33,736−7.9% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,846,941 | $99.7M | 0.7% | −82,816−4.3% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 848,803 | $99.0M | 0.7% | −139,805−14.1% | Reduced | History |
| FSSFederal Signal Corp | COM | 1,156,768 | $98.2M | 0.7% | −315,585−21.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 765,471 | $97.9M | 0.7% | −12,283−1.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,300,199 | $96.4M | 0.7% | +274,203+26.7% | Added | History |
| SHELShell plc | ADR | 1,433,382 | $96.1M | 0.7% | −1,144−0.1% | Reduced | History |
| SXIStandex International Corp | COM | 515,365 | $93.9M | 0.6% | −81,859−13.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 3,645,904 | $93.2M | 0.6% | −69,796−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 572,730 | $90.6M | 0.6% | −2,095−0.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 250,342 | $87.7M | 0.6% | −28,502−10.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,826,473 | $87.4M | 0.6% | +265,886+17.0% | Added | History |
| MZTIMarzetti Co | COM | 419,866 | $87.2M | 0.6% | −38,255−8.4% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 4,468,643 | $86.5M | 0.6% | +788,383+21.4% | Added | History |
| BCOBrinks Co | COM | 928,887 | $85.8M | 0.6% | +41,678+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 348,511 | $85.7M | 0.6% | −1,700−0.5% | Reduced | History |
| Advisors Inner Circle FD0075W0759 | COM | 1,664,388 | $82.3M | 0.6% | +1,664,388 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,223,501 | $80.3M | 0.5% | +1,223,501 | New | – |
| MLMMartin Marietta Materials Inc | COM | 126,680 | $77.8M | 0.5% | −2,241−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,082,323 | $75.8M | 0.5% | −26,321−2.4% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 2,114,464 | $75.7M | 0.5% | −249,501−10.6% | Reduced | History |
| CBZCBIZ, Inc. | COM | 940,533 | $73.8M | 0.5% | −157,549−14.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 150,482 | $73.1M | 0.5% | +5,245+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 624,665 | $72.6M | 0.5% | +6,072+1.0% | Added | History |
| BCBrunswick Corp | COM | 735,769 | $71.0M | 0.5% | −56,836−7.2% | Reduced | History |
| HUMHumana Inc | Stock | 203,518 | $70.6M | 0.5% | −14,842−6.8% | Reduced | History |
| OXMOxford Industries Inc | COM | 622,213 | $69.9M | 0.5% | −92,870−13.0% | Reduced | History |
| BWABorgwarner Inc | COM | 2,004,423 | $69.6M | 0.5% | +159,271+8.6% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 268,290 | $69.4M | 0.5% | −70,779−20.9% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 2,030,472 | $69.1M | 0.5% | −756,361−27.1% | Reduced | History |
| ACAArcosa, Inc. | COM | 790,102 | $67.8M | 0.5% | −133,849−14.5% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 792,048 | $67.3M | 0.5% | −166,863−17.4% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 1,996,398 | $66.3M | 0.4% | +22,692+1.1% | Added | History |
| ADUSAddus HomeCare Corp | COM | 638,236 | $66.0M | 0.4% | −73,652−10.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 231,523 | $65.8M | 0.4% | +319+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 405,166 | $65.7M | 0.4% | −921−0.2% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 1,724,903 | $64.9M | 0.4% | −300,572−14.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 313,601 | $64.6M | 0.4% | +2,914+0.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 965,530 | $63.1M | 0.4% | +23,324+2.5% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 2,853,790 | $63.0M | 0.4% | −478,486−14.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,917,133 | $62.6M | 0.4% | −553,149−22.4% | Reduced | History |
| PLXSPlexus Corp | COM | 655,973 | $62.2M | 0.4% | −113,234−14.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,433,773 | $62.2M | 0.4% | +23,324+1.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 806,153 | $61.8M | 0.4% | −2,191−0.3% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 766,049 | $61.7M | 0.4% | −210,146−21.5% | Reduced | History |
| BDCBelden Inc. | COM | 655,342 | $60.7M | 0.4% | −178,294−21.4% | Reduced | History |
| MTRNMATERION Corp | COM | 459,813 | $60.6M | 0.4% | −70,087−13.2% | Reduced | History |
| KNFKnife River Corp | Stock | 743,762 | $60.3M | 0.4% | −122,423−14.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 294,897 | $59.4M | 0.4% | +51,199+21.0% | Added | History |
| CNMCore & Main, Inc. | CL A | 1,035,884 | $59.3M | 0.4% | −57,920−5.3% | Reduced | History |
| ESEEsco Technologies Inc | COM | 547,778 | $58.6M | 0.4% | −80,024−12.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 303,745 | $58.0M | 0.4% | +1,800+0.6% | Added | History |
| CVBFCVB Financial Corp | COM | 3,246,844 | $57.9M | 0.4% | −481,630−12.9% | Reduced | History |
| ONBOld National Bancorp | Stock | 3,305,752 | $57.6M | 0.4% | +25,519+0.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 1,192,322 | $56.1M | 0.4% | −169,276−12.4% | Reduced | History |
| SSBSouthState Bank Corp | COM | 648,670 | $55.2M | 0.4% | −99,488−13.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 425,998 | $54.7M | 0.4% | −4,809−1.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 180,270 | $54.3M | 0.4% | +28,181+18.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 586,663 | $53.3M | 0.4% | +141,888+31.9% | Added | History |
| GISGeneral Mills Inc | Stock | 755,403 | $52.9M | 0.4% | +40,426+5.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 101,032 | $52.8M | 0.4% | −1,210−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 298,938 | $52.3M | 0.4% | +1,927+0.6% | Added | History |
| SYKStryker Corp | Stock | 145,175 | $52.0M | 0.4% | +3,415+2.4% | Added | History |
| INDBIndependent Bank Corp | COM | 988,408 | $51.4M | 0.3% | −532,672−35.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 294,626 | $51.3M | 0.3% | −266,647−47.5% | Reduced | History |
Sold out since Q4 2023 (51)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WNS Hldgs Ltd92932M101 | SPON ADR | 311,447 | $19.7M | 0.1% | – |
| RCMR1 RCM Inc. | COM | 1,225,154 | $12.9M | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 30,408 | $11.4M | 0.1% | History |
| AXNXAxonics, Inc. | COM | 135,910 | $8.46M | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 110,435 | $7.93M | 0.1% | History |
| OGEOGE Energy Corp. | COM | 211,000 | $7.37M | 0.1% | History |
| IDAIdacorp Inc | COM | 74,200 | $7.30M | 0.1% | History |
| XELXcel Energy Inc | Stock | 117,074 | $7.25M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 85,233 | $7.17M | 0.1% | History |
| TXNMTXNM Energy Inc | COM | 168,600 | $7.01M | <0.1% | History |
| ZUOZuora Inc | COM CL A | 691,035 | $6.50M | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 124,432 | $6.50M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 123,849 | $6.41M | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 388,832 | $6.19M | <0.1% | History |
| ESEversource Energy | Stock | 96,045 | $5.93M | <0.1% | History |
| CSLLYCSL Ltd | ADR | 60,545 | $5.92M | <0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 807,078 | $4.97M | <0.1% | History |
| CAMTCamtek Ltd | ORD | 69,155 | $4.80M | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 125,908 | $4.39M | <0.1% | History |
| GPREGreen Plains Inc. | COM | 145,374 | $3.67M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 72,508 | $3.53M | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,118 | $3.32M | <0.1% | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 157,986 | $3.32M | <0.1% | – |
| ANSSAnsys Inc | COM | 8,847 | $3.21M | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 315,659 | $3.18M | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 150,625 | $2.35M | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,482 | $1.98M | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 5,051 | $1.91M | <0.1% | History |
| QUREuniQure N.V. | SHS | 235,205 | $1.59M | <0.1% | History |
| Bayer AG072730302 | Common Stock | 122,500 | $1.14M | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 83,955 | $1.12M | <0.1% | – |
| Yamaha Motor Co Ltd Unsponsor984628107 | COM | 42,721 | $654.9K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,755 | $628.9K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 2,535 | $373.1K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,100 | $340.4K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,792 | $313.2K | <0.1% | – |
| MATMattel Inc | COM | 13,583 | $256.4K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,050 | $239.9K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,735 | $224.2K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,926 | $221.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,772 | $206.4K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 813 | $203.8K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 6,221 | $201.6K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 993 | $200.4K | <0.1% | History |
| DS Smith PLC Shs FG2848Q123 | COM | 22,175 | $86.9K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 10,500 | $51.6K | <0.1% | History |
| Mapletree Industrial TrustY5759S103 | COM | 26,955 | $51.3K | <0.1% | – |
| Harvey Norman HldgQ4525E117 | COM | 15,111 | $43.3K | <0.1% | – |
| Discovery Silver Ord254677107 | COMMON STOCK | 35,000 | $20.1K | <0.1% | – |
| GNPXGenprex, Inc. | COM | 56,000 | $12.9K | <0.1% | History |
| STEXStreamex Corp. | COM | 10,000 | $4.75K | <0.1% | History |