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 |
---|---|---|---|---|---|---|---|---|---|
INTUIT COM | COM | 451 | $5,813,404 | 9,301 | 0.00 | 0.00 | 49 | 0.53 | 12-31-2023 |
ROCHE HLDG LTD SPONSORED ADR | COM | 452 | $5,809,181 | 159,977 | 0.00 | 0.00 | 17,843 | 12.55 | 12-31-2023 |
LABORATORY CORP AMER HLDGS COM | COM | 453 | $5,763,165 | 25,356 | 0.00 | 0.00 | -1,899 | -6.97 | 12-31-2023 |
BRISTOL-MYERS SQUIBB CO COM | COM | 454 | $5,754,776 | 112,157 | 0.00 | 0.00 | -1,041 | -0.92 | 12-31-2023 |