News + Filings Holdings
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SILVERCREST ASSET MANAGEMENT GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 801,581 | 25,825 | 272,970,162,000 | 49,319,757,000 | 1.95 | 0.01 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 243,048 | -3,646 | 210,827,127,000 | 52,563,058,000 | 1.50 | |
Hist
| 06/30/2023 |
Matador Resources Co
| MTDR | Common | 3,154,923 | -156,780 | 165,065,547,000 | 7,262,876,000 | 1.18 | 2.65 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 807,730 | -767 | 156,675,479,000 | 23,354,368,000 | 1.12 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 501,522 | -64,842 | 155,792,526,000 | -11,352,711,000 | 1.11 | 0.05 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 1,420,257 | 113,411 | 154,836,468,000 | 22,505,224,000 | 1.10 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 1,292,944 | 55,515 | 153,976,714,000 | 38,994,801,000 | 1.10 | 0.05 |
Hist
| 06/30/2023 |
ATMOS ENERGY CORP
| ATO | Common | 1,305,128 | -1,017 | 151,838,630,000 | 5,080,098,000 | 1.08 | 0.90 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 1,202,656 | 98,432 | 145,485,293,000 | 30,645,954,000 | 1.04 | |
Hist
| 06/30/2023 |
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 1,568,169 | 366,687 | 140,492,261,000 | 39,832,099,000 | 1.00 | 0.29 |
Hist
| 06/30/2023 |
CASELLA WASTE SYSTEMS INC
| CWST | Common | 1,512,516 | 57,522 | 136,807,071,000 | 16,537,268,000 | 0.98 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 2,595,636 | 32,227 | 134,298,202,000 | 295,967,000 | 0.96 | 0.06 |
Hist
| 06/30/2023 |
ICF International, Inc.
| ICFI | Common | 1,033,243 | 21,748 | 128,525,058,000 | 17,564,010,000 | 0.92 | 5.50 |
Hist
| 06/30/2023 |
FORWARD AIR CORP
| FWRD | Common | 1,195,512 | 29,028 | 126,855,725,000 | 1,155,318,000 | 0.90 | 4.61 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 803,673 | 15,679 | 126,457,952,000 | -2,111,293,000 | 0.90 | 0.04 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| AMP | Common | 377,430 | 7,335 | 125,367,149,000 | 11,933,032,000 | 0.89 | 0.36 |
Hist
| 06/30/2023 |
AMETEK INC/
| AME | Common | 774,194 | -157,794 | 125,326,381,000 | -10,119,404,000 | 0.89 | 0.34 |
Hist
| 06/30/2023 |
FULLER H B CO
| FUL | Common | 1,587,656 | 58,540 | 113,533,246,000 | 8,865,256,000 | 0.81 | 2.95 |
Hist
| 06/30/2023 |
HUMANA INC
| HUM | Common | 248,784 | 9,416 | 111,238,830,000 | -4,964,759,000 | 0.79 | |
Hist
| 06/30/2023 |
LANCASTER COLONY CORP
| LANC | Common | 552,784 | 11,287 | 111,159,449,000 | 1,300,354,000 | 0.79 | |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 606,254 | 12,542 | 109,137,914,000 | -1,298,458,000 | 0.78 | |
Hist
| 06/30/2023 |
Cadence Bancorporation
| CADE | Stock | 5,554,357 | -20,834 | 109,087,574,000 | -6,653,390,000 | 0.78 | |
Hist
| 06/30/2023 |
Simply Good Foods Co
| SMPL | Common | 2,946,049 | 316,444 | 107,795,928,000 | 3,216,533,000 | 0.77 | 2.96 |
Hist
| 06/30/2023 |
UNITED BANKSHARES INC/WV
| UBSI | COM | 3,618,459 | 12,563 | 107,359,666,000 | -19,567,894,000 | 0.77 | 2.68 |
Hist
| 06/30/2023 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 3,280,054 | 10,838 | 107,028,175,000 | 9,409,373,000 | 0.76 | 0.27 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 379,746 | 8,088 | 104,498,504,000 | 13,691,305,000 | 0.75 | |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 1,432,244 | 36,149 | 104,467,889,000 | 7,132,180,000 | 0.75 | 0.11 |
Hist
| 06/30/2023 |
CARLISLE COMPANIES INC
| CSL | Common | 404,611 | -130,707 | 103,794,859,000 | -17,224,665,000 | 0.74 | 0.79 |
Hist
| 06/30/2023 |
INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 2,678,306 | 149,192 | 103,329,032,000 | 9,144,827,000 | 0.74 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 603,875 | -13,993 | 99,953,374,000 | 4,183,805,000 | 0.71 | |
Hist
| 06/30/2023 |
EOG RESOURCES INC
| EOG | Common | 858,172 | -79,456 | 98,209,180,000 | -9,271,085,000 | 0.70 | 0.15 |
Hist
| 06/30/2023 |
BORGWARNER INC
| BWA | Common | 1,999,679 | -274,278 | 97,804,278,000 | -13,869,786,000 | 0.70 | |
Hist
| 06/30/2023 |
FEDERAL SIGNAL CORP /DE/
| FSS | Common | 1,513,718 | 329,444 | 96,923,355,000 | 32,723,810,000 | 0.69 | 2.48 |
Hist
| 06/30/2023 |
STIFEL FINANCIAL CORP
| SF | Common | 1,621,149 | 125,307 | 96,733,986,000 | 8,344,678,000 | 0.69 | |
Hist
| 06/30/2023 |
Magnolia Oil & Gas Corp
| MGY | COMMON STOCK | 4,537,586 | -216,418 | 94,835,547,000 | -9,182,059,000 | 0.68 | |
Hist
| 06/30/2023 |
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