0000950123-24-005719.txt : 20240515 0000950123-24-005719.hdr.sgml : 20240515 20240515165348 ACCESSION NUMBER: 0000950123-24-005719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 ORGANIZATION NAME: IRS NUMBER: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 24952186 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001232395 XXXXXXXX 03-31-2024 03-31-2024 false SILVERCREST ASSET MANAGEMENT GROUP LLC

1330 AVE OF THE AMERICAS 38TH FL NEW YORK NY 10019

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SPONSORED ADS COM 89151E109 7409137 107644 SH SOLE 107039 0 605 TP ICAP GROUP PLC COM G8963N100 84691 29770 SH SOLE 29770 0 0 TRACTOR SUPPLY CO COM COM 892356106 2509110 9587 SH SOLE 9587 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 323616 1078 SH SOLE 1078 0 0 TRANSCAT INC COM COM 893529107 6505395 58381 SH SOLE 32865 0 25516 TRANSDIGM GROUP INC COM COM 893641100 956953 777 SH SOLE 677 0 100 TRANSUNION COM COM 89400J107 673592 8441 SH SOLE 6241 0 2200 TRAVELERS COMPANIES INC COM COM 89417E109 1226037 5327 SH SOLE 5327 0 0 TRIMBLE INC COM COM 896239100 20112436 312499 SH SOLE 133104 0 179395 TRUIST FINL CORP COM COM 89832Q109 1358687 34856 SH SOLE 34856 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 4604917 134215 SH SOLE 75558 0 58657 U S PHYSICAL THERAPY INC COM COM 90337L108 8157679 72275 SH SOLE 70927 0 1348 UBER TECHNOLOGIES INC COM COM 90353T100 1155620 15010 SH SOLE 15010 0 0 UDEMY INC COM COM 902685106 8109136 738537 SH SOLE 417324 0 321213 ULTA BEAUTY INC COM COM 90384S303 52827612 101032 SH SOLE 73967 0 27065 UNILEVER PLC COM G92087165 1558191 31027 SH SOLE 31027 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 6383315 127183 SH SOLE 127183 0 0 UNION PACIFIC CORP COM COM 907818108 85709373 348511 SH SOLE 331308 0 17203 UNITED BANKSHARES INC WEST VA COM COM 909907107 75676667 2114464 SH SOLE 2033888 0 80576 UNITED CONTL HLDGS INC COM COM 910047109 1048811 21905 SH SOLE 21905 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 2136782 14377 SH SOLE 14142 0 234 UNITED RENTALS INC COM COM 911363109 637461 884 SH SOLE 884 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 274286 1194 SH SOLE 1194 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 12451599 25170 SH SOLE 24970 0 200 UNIVERSAL HLTH SVCS INC CL B COM 913903100 266027 1458 SH SOLE 1458 0 0 US BANCORP DEL 4 DEP PFD SER M PFD 902973718 487273 25850 SH SOLE 25850 0 0 US BANCORP DEL COM NEW COM 902973304 1129835 25276 SH SOLE 25276 0 0 US BANCORP DEL DEP PER PFD SR L PFD 902973734 862596 48900 SH SOLE 47900 0 1000 US FOODS HLDG CORP COM COM 912008109 99679406 1846941 SH SOLE 1382799 0 464142 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH COM 921932794 970383 8631 SH SOLE 8631 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL COM 921932778 10954164 123888 SH SOLE 121092 0 2796 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX COM 921932828 1416737 13958 SH SOLE 13958 0 0 VANGUARD BD INDEX FDS SC GWTH IDX ADM COM 921937710 4246916 46349 SH SOLE 46349 0 0 VANGUARD BD INDEX FDS SMCP VAL IDX ADM COM 921937686 4851057 58843 SH SOLE 57328 0 1516 VANGUARD FENWAY FDS EQTY INCM INVT COM 921921102 1260767 29252 SH SOLE 28832 0 420 VANGUARD FENWAY FDS PRIMECP CO INV COM 921921508 43367287 1244398 SH SOLE 1244398 0 0 VANGUARD INDEX FDS 500INDEX ADMIR COM 922908710 17826084 36768 SH SOLE 36526 0 241 VANGUARD INDEX FDS EXTN MKT ADMIR COM 922908694 463334 3483 SH SOLE 3483 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 31091242 90329 SH SOLE 89434 0 895 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 569433 2415 SH SOLE 2415 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 288901 1853 SH SOLE 1853 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 4193630 8724 SH SOLE 8724 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 362269 1888 SH SOLE 1888 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 494212 2162 SH SOLE 2162 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 538908 2067 SH SOLE 2067 0 0 VANGUARD INDEX FDS TOT STKIDX ADM COM 922908728 2185316 17262 SH SOLE 17262 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 4424163 17023 SH SOLE 17023 0 0 VANGUARD INDEX FDS VALU INDEX ADM COM 922908678 3679165 57867 SH SOLE 57867 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 240218 1475 SH SOLE 1475 0 0 VANGUARD INDEX TR GRW INDEX ADML COM 922908660 38997655 220077 SH SOLE 220077 0 0 VANGUARD INDEX TR MDCAP INDX ADM COM 922908645 516417 1668 SH SOLE 1668 0 0 VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD COM 922042841 1212084 34830 SH SOLE 34830 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF ETF 922042874 502020 7455 SH SOLE 7455 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 47925603 1147369 SH SOLE 1147369 0 0 VANGUARD SCOTTSDALE FDS EXPLORER VALUE COM 92206C748 4809106 104842 SH SOLE 104842 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 107590490 1241381 SH SOLE 1238055 0 3326 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 7974801 101409 SH SOLE 101409 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW COM 92206C623 10746286 54522 SH SOLE 54522 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL COM 92206C649 1864919 13338 SH SOLE 13338 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 696781 2991 SH SOLE 2991 0 0 VANGUARD SCOTTSDALE FDS VR 1000GW INST COM 92206C672 15958157 23925 SH SOLE 23925 0 0 VANGUARD SPECIALIZED PORTFOLIO DIV APIDX ADMR COM 921908828 1411401 28461 SH SOLE 28461 0 0 VANGUARD STAR FD TL INT STK IDX COM 921909818 222469 6875 SH SOLE 6875 0 0 VANGUARD STAR FD VG TL INTL STK F COM 921909768 1188995 19718 SH SOLE 19718 0 0 VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR COM 921943809 316674 19669 SH SOLE 19669 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 7611403 151712 SH SOLE 148303 0 3409 VANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL COM 921943403 752466 8383 SH SOLE 8383 0 0 VANGUARD WHITEHALL FDS INC SELECT VALUE COM 921946109 697121 22372 SH SOLE 22372 0 0 VANGUARD WORLD FD FTSE SOCIL IDX COM 921910717 453477 9117 SH SOLE 9117 0 0 VANGUARD WORLD FD U S GROWTH PTF PTF 921910105 561702 8842 SH SOLE 8842 0 0 VANGUARD WORLD FD US GROWTH ADML COM 921910600 492820 2994 SH SOLE 2994 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 413180 788 SH SOLE 788 0 0 VANGUARD WORLD FDS UTIL INDEX ADM COM 92204A769 261355 3653 SH SOLE 3653 0 0 VANGUARD/PRIMECAP FD INC ADMIRAL SHARES COM 921936209 1175434 6887 SH SOLE 6887 0 0 VANGUARD/PRIMECAP FD INC COM COM 921936100 719411 4366 SH SOLE 3019 0 1347 VANGUARD/WINDSOR FD INC WINDSOR II ADM COM 922018304 4827284 58286 SH SOLE 56026 0 2260 VANGUARD/WINDSOR FD INC WINDSOR II INV COM 922018205 8333718 178529 SH SOLE 178529 0 0 VARONIS SYS INC COM COM 922280102 5214832 110554 SH SOLE 64534 0 46020 VEECO INSTRS INC DEL COM COM 922417100 13516183 384310 SH SOLE 218783 0 165527 VERALTO CORP COM SHS COM 92338C103 3777005 42601 SH SOLE 42508 0 93 VERICEL CORP COM COM 92346J108 6538394 125690 SH SOLE 70770 0 54920 VERISK ANALYTICS INC CL A COM 92345Y106 3746928 15895 SH SOLE 15895 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 7444616 177422 SH SOLE 172866 0 4556 VERTEX INC CL A COM 92538J106 22642530 712926 SH SOLE 699546 0 13380 VERTEX PHARMACEUTICALS INC COM COM 92532F100 5751400 13759 SH SOLE 13759 0 0 VICI PPTYS INC COM COM 925652109 2100455 70509 SH SOLE 69329 0 1180 VINCI S A ADR COM 927320101 9059545 282536 SH SOLE 281676 0 860 VISA INC COM CL A COM 92826C839 41458137 148553 SH SOLE 145385 0 3168 VISTEON CORP COM NEW COM 92839U206 8274216 70353 SH SOLE 42668 0 27685 VSE CORP COM COM 918284100 3072000 38400 SH SOLE 21615 0 16785 WABTEC CORP COM COM 929740108 1125669 7727 SH SOLE 6508 0 1219 WALMART INC COM COM 931142103 5645959 93833 SH SOLE 93833 0 0 WARNER BROS DISCOVERY INC COM SER A COM 934423104 146533 16785 SH SOLE 15704 0 1081 WASTE CONNECTIONS INC COM COM 94106B101 122290165 710948 SH SOLE 658789 0 52159 WASTE MGMT INC DEL COM COM 94106L109 896935 4208 SH SOLE 2178 0 2030 WEAVE COMMUNICATIONS INC COM COM 94724R108 5803427 505525 SH SOLE 284590 0 220935 WEBSTER FINL CORP CONN COM COM 947890109 354628 6985 SH SOLE 6985 0 0 WELLS FARGO CO NEW COM COM 949746101 1686068 29090 SH SOLE 28840 0 250 WELLS FARGO CO NEW DEP SH PFD CL A PFD 94988U128 640700 29800 SH SOLE 29800 0 0 WERNER ENTERPRISES INC COM COM 950755108 7042069 180012 SH SOLE 101322 0 78690 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 4591423 11603 SH SOLE 11603 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM 958669103 1353211 38065 SH SOLE 38065 0 0 WESTROCK CO COM COM 96145D105 1137350 23000 SH SOLE 23000 0 0 WEYERHAEUSER CO COM COM 962166104 434691 12105 SH SOLE 12105 0 0 WH GROUP LTD SPONSORED ADR COM 92890T205 2140157 162304 SH SOLE 160839 0 1465 WHEATON PRECIOUS METALS CORP COM COM 962879102 1413900 30000 SH SOLE 30000 0 0 WILLIAMS COS INC DEL COM COM 969457100 112180812 2878645 SH SOLE 2653662 0 224983 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM 971378104 44205737 950661 SH SOLE 690691 0 259970 WINGSTOP INC COM COM 974155103 2694139 7353 SH SOLE 7353 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 596772 13700 SH SOLE 13700 0 0 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 456683 5994 SH SOLE 5994 0 0 WNS HLDGS LTD COM SHS COM G98196101 16077080 318169 SH SOLE 312435 0 5734 WOODSIDE ENERGY GROUP LTD SPONSORED ADR COM 980228308 1281095 64151 SH SOLE 64151 0 0 WORKDAY INC CL A COM 98138H101 5440544 19947 SH SOLE 19692 0 255 XENCOR INC COM COM 98401F105 3191921 144235 SH SOLE 81183 0 63052 XPO LOGISTICS INC COM COM 983793100 252236 2067 SH SOLE 2067 0 0 XSHORE AB COM W989CF144 0 87400 SH SOLE 87400 0 0 XYLEM INC COM COM 98419M100 13389533 103602 SH SOLE 103144 0 458 YAMAHA MOTOR CO COM J95776126 2199770 239600 SH SOLE 239600 0 0 YAMAHA MOTOR CO LTD UNSPONSORED ADR COM 984628206 595021 32405 SH SOLE 31018 0 1387 YELLOW CAKE PLC COM G98334108 92892 12215 SH SOLE 12215 0 0 YUE YUEN INDL HLDG COM G98803144 58222 41500 SH SOLE 41500 0 0 YUE YUEN INDL HLDGS LTD ADR COM 988415105 74896 10677 SH SOLE 10677 0 0 YUM BRANDS INC COM COM 988498101 2671924 19271 SH SOLE 19271 0 0 YUM CHINA HLDGS INC COM COM 98850P109 763849 19197 SH SOLE 19197 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 54340589 180270 SH SOLE 125937 0 54333 ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105 12477808 1141611 SH SOLE 672197 0 469414 ZEVIA PBC CL A COM 98955K104 833669 712538 SH SOLE 387819 0 324719 ZIMMER BIOMET HLDGS INC COM COM 98956P102 471347 3571 SH SOLE 2771 0 800 ZIONS BANCORPORATION N A DEP RP PFD G PFD 989701859 228150 9000 SH SOLE 9000 0 0 ZOETIS INC CL A COM 98978V103 2164704 12793 SH SOLE 12793 0 0 ZURICH INS GROUP LTD SPONSORED ADR COM 989825104 5180735 95955 SH SOLE 95335 0 620 ZURICH INSURANCE GROUP AG ORD COM H9870Y105 376470 705 SH SOLE 705 0 0 ZYMEWORKS INC COM COM 98985Y108 4134581 393021 SH SOLE 221257 0 171764