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 |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC COM | COM | 701 | $1,864,876 | 9,392 | 0.00 | 0.00 | 224 | 2.44 | 12-31-2023 |
SCHLUMBERGER LTD COM | COM | 702 | $1,860,378 | 35,749 | 0.00 | 0.00 | 1,550 | 4.53 | 12-31-2023 |
BHP BILLITON LTD SPONSORED ADR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 930 | 3.09 | 12-31-2023 |
SYNOPSYS INC COM | COM | 704 | $1,849,557 | 3,592 | 0.00 | 0.00 | 622 | 20.94 | 12-31-2023 |