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Silvercrest Asset Management Group LLC

Q2 2024 Holdings

Filed 2024-08-14 | 931 holdings | $14.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
APA Corporation COM(APA)COM03743Q108$278.3K9,4520.0%
Vanguard Index FDS Mcap VL Idxvip(VOE)COM922908512$278.7K1,8530.0%
Select Sector Spdr TR SBI Int-Finl(XLF)ETF81369Y605$279.0K6,7870.0%
Green Centy FDS Balanced FDCOM392768107$279.6K7,7770.0%
Hilton Worldwide Hldgs Inc COM New(HLT)COM43300A203$279.7K1,2820.0%
Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ)ETF315912808$283.2K4,0500.0%
Lvmh Moet Hennessy LOU Vuitton ORD(MC)COMF58485115$284.1K3720.0%
Ishares TR Cohen&st Rlty(ICF)ETF464287564$284.2K4,9600.0%
Columbia Sportswear Co COM(COLM)COM198516106$288.6K3,6500.0%
American Century Investments Ultra INV(TWCUX)COM025083882$295.2K3,2810.0%
Paychex Inc COM(PAYX)COM704326107$296.0K2,4970.0%
Sportradar Group AG Namen-Akt -A- Isin#ch1134239669(SRAD)COMH8088L103$296.8K26,5490.0%
Teleflex Inc COM(TFX)COM879369106$299.1K1,4220.0%
LAM Research Corp COM(LRCXEUR)COM512807108$302.4K2840.0%
Webster Finl Corp Conn COM(WBS)COM947890109$304.5K6,9850.0%
Janus Invt FD Hendrson Forty TCOM47103A625$306.3K5,7690.0%
General Mtrs Co COM(GM)COM37045V100$306.5K6,5970.0%
Tencent Holdings Limited SHS PAR HKDCOMG87572163$309.4K6,4870.0%
New Alternatives FDCOM641868104$309.8K4,8960.0%
Vanguard TAX Managed Intl FD DEV Mkts AdmrCOM921943809$311.6K19,6690.0%
Global Pmts Inc COM(GPN)COM37940X102$313.3K3,2400.0%
First Long IS Corp COM(FLICUSD)COM320734106$314.7K31,4090.0%
Digital Rlty TR Inc COM(DLR)COM253868103$318.4K2,0940.0%
Allegion PUB LTD Co ORD SHS(ALLE)COMG0176J109$318.7K2,6970.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)COM483007704$320.0K3,6400.0%
Ishares TR MIN VOL USA ETF(USMV)ETF46429B697$324.7K3,8670.0%
Landstar SYS Inc COM(LSTR)COM515098101$326.9K1,7720.0%
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$328.4K2,0600.0%
Howmet Aerospace Inc COM(HWM)COM443201108$330.0K4,2510.0%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$331.1K1,6030.0%
Washington MUT Invs FD Inc(AWSHX)COM939330106$334.6K5,5370.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$335.9K2,5680.0%
Mosaic Co New COM(MOS)COM61945C103$336.6K11,6470.0%
Cummins Inc COM(CMI)COM231021106$337.6K1,2190.0%
Massachusetts Invs TR SH BEN INT ICOM575736400$338.2K9,0150.0%
Capital World Growth & Income COM(CWGIX)COM140543109$339.3K5,1810.0%
Ingersoll Rand Inc COM(IR)COM45687V106$340.3K3,7460.0%
Leonardo S P A Unsponsored ADR(FINMY)COM52660W101$340.6K29,3150.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)COM499049104$341.6K6,8420.0%
Weyerhaeuser Co COM(WY)COM962166104$343.7K12,1050.0%
Ishares TR Core S&P US ETF(IUSG)ETF464287671$343.8K2,6970.0%
XPO Inc COM(XPO)COM983793100$343.9K3,2400.0%
Source Cap IncCOM836144105$345.4K7,8030.0%
Enterprise Bancorp Inc Mass COMCOM293668109$345.6K13,8900.0%
Crown Holdings Inc COM(CCK)COM228368106$349.8K4,7020.0%
Occidental Pete Corp del COM(OXY)COM674599105$354.2K5,6200.0%
BP PLC Sponsored ADR(BP)COM055622104$356.8K9,8850.0%
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$358.5K3,6850.0%
Grayscale Bitcoin TR BTC SHS(GBTC)ETF389637109$359.4K6,7500.0%
Spdr Series Trust S&P 600 Smcp VAL(SLYV)ETF78464A300$360.3K4,6010.0%
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