Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | 02-14-2024 | 12-31-2023 | 836 | 14,138,579,992 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM | COM | 1 | $298,152,992 | 792,876 | 0.00 | 0.00 | -8,705 | -1.09 | 12-31-2023 |
BROADCOM INC COM | COM | 2 | $206,238,350 | 184,760 | 0.00 | 0.00 | -58,288 | -23.98 | 12-31-2023 |
CADENCE BANK COM | COM | 3 | $183,100,769 | 6,187,927 | 0.00 | 0.00 | 633,570 | 11.41 | 12-31-2023 |
MATADOR RES CO COM | COM | 4 | $182,622,657 | 3,211,795 | 0.00 | 0.00 | 56,872 | 1.80 | 12-31-2023 |