SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$14.0T
Holdings
838
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLSFLOWSERVE CORP COM | 872,181 | $42.6B | 0.30% | |
| 102 | LFUSLITTELFUSE INC | 215,246 | $42.3B | 0.30% | |
| 103 | ABMABM INDS INC | 874,344 | $41.4B | 0.30% | |
| 104 | GISGENERAL MLS INC | 687,068 | $41.1B | 0.29% | |
| 105 | HAEHAEMONETICS CORP | 632,016 | $40.2B | 0.29% | |
| 106 | BDXBECTON DICKINSON & CO | 174,323 | $39.9B | 0.29% | |
| 107 | AWGASBURY AUTOMOTIVE GROUP INC | 178,044 | $39.3B | 0.28% | |
| 108 | INDBINDEPENDENT BANK CORP MASS | 624,441 | $39.1B | 0.28% | |
| 109 | GPCGENUINE PARTS CO | 327,371 | $39.0B | 0.28% | |
| 110 | PATKPATRICK INDS INC | 454,636 | $38.4B | 0.28% | |
| 111 | CNMCORE & MAIN INC | 779,894 | $37.7B | 0.27% | |
| 112 | AMHAMERICAN HOMES 4 RENT | 975,673 | $36.9B | 0.26% | |
| 113 | CENTACENTRAL GARDEN & PET CO | 1,117,099 | $36.6B | 0.26% | |
| 114 | IVVISHARES TR | 64,390 | $36.2B | 0.26% | |
| 115 | OXMOXFORD INDS INC | 607,043 | $35.6B | 0.25% | |
| 116 | AVTRAVANTOR INC | 2,159,460 | $35.0B | 0.25% | |
| 117 | EHCENCOMPASS HEALTH CORP | 344,749 | $34.9B | 0.25% | |
| 118 | HSYHERSHEY CO | 203,537 | $34.8B | 0.25% | |
| 119 | PLYMPLYMOUTH INDL REIT INC | 2,130,470 | $34.7B | 0.25% | |
| 120 | BXBLACKSTONE INC | 246,213 | $34.4B | 0.25% | |
| 121 | MGRCMCGRATH RENTCORP | 306,922 | $34.2B | 0.24% | |
| 122 | NBTBNBT BANCORP INC | 794,519 | $34.1B | 0.24% | |
| 123 | SKYCHAMPION HOMES INC | 356,030 | $33.7B | 0.24% | |
| 124 | AMGNAMGEN INC | 106,959 | $33.3B | 0.24% | |
| 125 | HESHESS CORP | 208,464 | $33.3B | 0.24% | |
| 126 | FXIISHARES TR | 920,500 | $33.0B | 0.24% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 34,703 | $32.8B | 0.23% | |
| 128 | BWXTBWX TECHNOLOGIES INC | 332,658 | $32.8B | 0.23% | |
| 129 | SUXTD SYNNEX CORPORATION | 310,487 | $32.3B | 0.23% | |
| 130 | DORMDORMAN PRODUCTS INC | 256,461 | $30.9B | 0.22% | |
| 131 | BCBRUNSWICK CORP | 569,835 | $30.7B | 0.22% | |
| 132 | KOCOCA COLA CO | 428,411 | $30.7B | 0.22% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $30.3B | 0.22% | |
| 134 | CRCRANE CO NEW | 197,884 | $30.3B | 0.22% | |
| 135 | CROXCROCS INC | 283,570 | $30.1B | 0.22% | |
| 136 | MG1MGE ENERGY INC | 323,307 | $30.1B | 0.22% | |
| 137 | EZPWEZCORP INC | 2,035,459 | $30.0B | 0.21% | |
| 138 | TDWTIDEWATER INC NEW | 688,044 | $29.1B | 0.21% | |
| 139 | WSCWILLSCOT HLDNG CORP | 1,037,017 | $28.8B | 0.21% | |
| 140 | OHIOMEGA HEALTHCARE INVS INC | 751,612 | $28.6B | 0.20% | |
| 141 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 281,696 | $28.3B | 0.20% | |
| 142 | DHID R HORTON INC | 219,897 | $28.0B | 0.20% | |
| 143 | EGPEASTGROUP PPTY INC | 156,167 | $27.5B | 0.20% | |
| 144 | FMFFORMFACTOR INC | 972,273 | $27.5B | 0.20% | |
| 145 | ABBVABBVIE INC | 130,943 | $27.4B | 0.20% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 54,320 | $26.9B | 0.19% | |
| 147 | RMBS*RAMBUS INC DEL | 513,928 | $26.6B | 0.19% | |
| 148 | SIGISELECTIVE INS GROUP INC | 289,907 | $26.5B | 0.19% | |
| 149 | EWJISHARES INC | 385,800 | $26.5B | 0.19% | |
| 150 | LOWLOWES COS INC | 112,732 | $26.3B | 0.19% | |
| 151 | EMEEMCOR GROUP INC | 71,116 | $26.3B | 0.19% | |
| 152 | EXREXTRA SPACE STORAGE INC | 174,915 | $26.0B | 0.19% | |
| 153 | CSWCSW INDUSTRIALS INC | 86,963 | $25.4B | 0.18% | |
| 154 | KKRKKR & CO INC | 218,542 | $25.3B | 0.18% | |
| 155 | MODMODINE MFG CO | 328,261 | $25.2B | 0.18% | |
| 156 | NOGNORTHERN OIL AND GAS INC | 825,698 | $25.0B | 0.18% | |
| 157 | CWANCLEARWATER ANALYTICS HLDGS INC | 924,100 | $24.8B | 0.18% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 46,377 | $24.3B | 0.17% | |
| 159 | HWCHANCOCK WHITNEY CORPORATION | 460,278 | $24.1B | 0.17% | |
| 160 | DHRDANAHER CORP DEL | 116,780 | $23.9B | 0.17% | |
| 161 | EXPOEXPONENT INC | 293,389 | $23.8B | 0.17% | |
| 162 | MRKMERCK & CO INC NEW | 264,132 | $23.7B | 0.17% | |
| 163 | AZNASTRAZENECA PLC | 322,208 | $23.7B | 0.17% | |
| 164 | IWOISHARES TR | 92,468 | $23.6B | 0.17% | |
| 165 | RDNTRADNET INC | 466,939 | $23.2B | 0.17% | |
| 166 | ABGCENCORA INC | 83,097 | $23.1B | 0.17% | |
| 167 | SIBNSI-BONE INC | 1,623,653 | $22.8B | 0.16% | |
| 168 | LINLINDE PLC | 48,731 | $22.7B | 0.16% | |
| 169 | FRPTFRESHPET INC | 272,546 | $22.7B | 0.16% | |
| 170 | BRBRBELLRING BRANDS INC | 303,082 | $22.6B | 0.16% | |
| 171 | CHEFCHEFS WHSE INC | 413,199 | $22.5B | 0.16% | |
| 172 | MATXMATSON INC | 174,580 | $22.4B | 0.16% | |
| 173 | BOOTBOOT BARN HLDGS INC | 207,237 | $22.3B | 0.16% | |
| 174 | VERXVERTEX INC | 631,811 | $22.1B | 0.16% | |
| 175 | TKRTIMKEN CO | 307,747 | $22.1B | 0.16% | |
| 176 | EMREMERSON ELEC CO | 200,991 | $22.0B | 0.16% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130,014 | $21.6B | 0.15% | |
| 178 | SPXCSPX TECHNOLOGIES INC | 164,175 | $21.1B | 0.15% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 41,850 | $20.8B | 0.15% | |
| 180 | MKSIMKS INSTRS INC | 259,325 | $20.8B | 0.15% | |
| 181 | JBIJANUS INTERNATIONAL GROUP INC | 2,882,300 | $20.8B | 0.15% | |
| 182 | INTAINTAPP INC | 351,170 | $20.5B | 0.15% | |
| 183 | GTESGATES INDL CORP PLC | 1,089,445 | $20.1B | 0.14% | |
| 184 | SPYSPDR S&P 500 ETF TR | 35,530 | $19.9B | 0.14% | |
| 185 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,095,761 | $19.8B | 0.14% | |
| 186 | LQDTLIQUIDITY SERVICES INC | 630,321 | $19.5B | 0.14% | |
| 187 | LOARLOAR HOLDINGS INC | 276,598 | $19.5B | 0.14% | |
| 188 | MOG/AMOOG INC | 112,274 | $19.5B | 0.14% | |
| 189 | MIRMIRION TECHNOLOGIES INC | 1,310,960 | $19.0B | 0.14% | |
| 190 | AMATAPPLIED MATLS INC | 129,745 | $18.8B | 0.13% | |
| 191 | NEMNEWMONT MINING CORP | 389,330 | $18.8B | 0.13% | |
| 192 | MTRNMATERION CORP | 230,291 | $18.8B | 0.13% | |
| 193 | RRXREGAL REXNORD CORPORATION | 164,667 | $18.7B | 0.13% | |
| 194 | DDOMINION ENERGY INC | 331,296 | $18.6B | 0.13% | |
| 195 | PSNPARSONS CORPORATION | 313,726 | $18.6B | 0.13% | |
| 196 | CATCATERPILLAR INC | 56,216 | $18.5B | 0.13% | |
| 197 | DUKDUKE ENERGY CORP NEW | 151,194 | $18.4B | 0.13% | |
| 198 | CRMSALESFORCE COM INC | 68,569 | $18.4B | 0.13% | |
| 199 | DGXQUEST DIAGNOSTICS INC | 108,070 | $18.3B | 0.13% | |
| 200 | ELVELEVANCE HEALTH INC | 41,735 | $18.2B | 0.13% |