SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$14.0B
Holdings
838
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HLNEHAMILTON LANE INC | 121,689 | $18.1B | 129.50% | |
| 202 | HDBHDFC BANK LTD | 268,893 | $17.9B | 127.88% | |
| 203 | KRKROGER CO | 262,874 | $17.8B | 127.37% | |
| 204 | PINSPINTEREST INC | 569,051 | $17.6B | 126.27% | |
| 205 | SONSONOCO PRODS CO | 372,507 | $17.6B | 125.96% | |
| 206 | AEPAMERICAN ELEC PWR INC | 160,575 | $17.5B | 125.60% | |
| 207 | BACBANK AMERICA CORP | 416,504 | $17.4B | 124.41% | |
| 208 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,461 | $17.3B | 123.88% | |
| 209 | NTSTNETSTREIT CORP | 1,070,944 | $17.0B | 121.51% | |
| 210 | WAYWAYSTAR HLDG CORP | 453,892 | $17.0B | 121.38% | |
| 211 | ALGMALLEGRO MICROSYSTEMS INC | 659,361 | $16.6B | 118.61% | |
| 212 | EVHEVOLENT HEALTH INC | 1,729,425 | $16.4B | 117.23% | |
| 213 | MCDMCDONALDS CORP | 51,830 | $16.2B | 115.89% | |
| 214 | TFCTRUIST FINL CORP | 391,044 | $16.1B | 115.19% | |
| 215 | VONVVANGUARD SCOTTSDALE FDS | 194,749 | $16.1B | 115.06% | |
| 216 | DELLDELL TECHNOLOGIES INC | 174,772 | $15.9B | 114.03% | |
| 217 | URBNURBAN OUTFITTERS INC | 303,653 | $15.9B | 113.90% | |
| 218 | NCNONCINO INC | 578,386 | $15.9B | 113.73% | |
| 219 | EXLSEXLSERVICE HOLDINGS INC | 335,615 | $15.8B | 113.42% | |
| 220 | RNSTRENASANT CORP | 466,490 | $15.8B | 113.30% | |
| 221 | JBLJABIL INC | 116,007 | $15.8B | 112.99% | |
| 222 | IVWISHARES TR | 169,741 | $15.8B | 112.79% | |
| 223 | EFAISHARES TR | 191,467 | $15.6B | 112.02% | |
| 224 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 524,458 | $15.6B | 111.46% | |
| 225 | AXPAMERICAN EXPRESS CO | 57,540 | $15.5B | 110.82% | |
| 226 | NVONOVO-NORDISK A S | 221,418 | $15.4B | 110.06% | |
| 227 | QCOMQUALCOMM INC | 99,453 | $15.3B | 109.36% | |
| 228 | CSXCSX CORP | 517,598 | $15.2B | 109.04% | |
| 229 | JDJD.COM INC | 731,600 | $15.1B | 108.23% | |
| 230 | GOGOGOGO INC | 1,748,650 | $15.1B | 107.90% | |
| 231 | EDGGOLD FIELDS LTD NEW | 679,414 | $15.0B | 107.43% | |
| 232 | SLABSILICON LABORATORIES INC | 132,754 | $14.9B | 106.97% | |
| 233 | THGHANOVER INS GROUP INC | 84,425 | $14.7B | 105.12% | |
| 234 | MLB1MERCADOLIBRE INC | 7,509 | $14.6B | 104.85% | |
| 235 | EAELECTRONIC ARTS INC | 100,095 | $14.5B | 103.55% | |
| 236 | ITUBITAU UNIBANCO HLDG SA | 2,626,709 | $14.4B | 103.41% | |
| 237 | HCAHCA HEALTHCARE INC | 41,152 | $14.2B | 101.79% | |
| 238 | QCRHQCR HOLDINGS INC | 199,014 | $14.2B | 101.60% | |
| 239 | NEENEXTERA ENERGY INC | 198,837 | $14.1B | 100.90% | |
| 240 | CTRACOTERRA ENERGY INC | 487,415 | $14.1B | 100.83% | |
| 241 | ACHCACADIA HEALTHCARE COMPANY INC | 464,063 | $14.1B | 100.72% | |
| 242 | BLKBLACKROCK INC | 14,753 | $14.0B | 99.95% | |
| 243 | VBTXVERITEX HLDGS INC | 551,685 | $13.8B | 98.61% | |
| 244 | NDQINVESCO QQQ TR | 29,272 | $13.7B | 98.25% | |
| 245 | DOVDOVER CORP | 77,744 | $13.7B | 97.77% | |
| 246 | ABNBAIRBNB INC | 114,078 | $13.6B | 97.55% | |
| 247 | ASMLASML HOLDING N V | 20,525 | $13.6B | 97.36% | |
| 248 | HIGHARTFORD FINL SVCS GROUP INC | 109,801 | $13.6B | 97.25% | |
| 249 | WRBBERKLEY W R CORP | 189,144 | $13.5B | 96.34% | |
| 250 | G4RABANCO DE CHILE | 506,805 | $13.4B | 96.10% | |
| 251 | ULTAULTA BEAUTY INC | 36,397 | $13.3B | 95.50% | |
| 252 | BAPCREDICORP LTD | 71,543 | $13.3B | 95.34% | |
| 253 | SPSCSPS COMM INC | 99,377 | $13.2B | 94.42% | |
| 254 | VOOVANGUARD INDEX FDS | 25,641 | $13.2B | 94.32% | |
| 255 | LRCXLAM RESEARCH | 178,665 | $13.0B | 92.98% | |
| 256 | VSECVSE CORP | 108,219 | $13.0B | 92.95% | |
| 257 | RBCRBC BEARINGS INC | 40,310 | $13.0B | 92.85% | |
| 258 | GSKGSK PLC | 332,079 | $12.9B | 92.09% | |
| 259 | PRVAPRIVIA HEALTH GROUP INC | 572,329 | $12.8B | 91.97% | |
| 260 | —MICHELIN (CGDE) | 366,988 | $12.8B | 91.97% | |
| 261 | USBUS BANCORP DEL | 300,990 | $12.7B | 90.96% | |
| 262 | FNDFLOOR & DECOR HLDGS INC CL A | 154,314 | $12.4B | 88.89% | |
| 263 | PHRPHREESIA INC | 484,203 | $12.4B | 88.59% | |
| 264 | IWDISHARES TR | 65,571 | $12.3B | 88.32% | |
| 265 | NEOGNEOGEN CORP | 1,408,414 | $12.2B | 87.41% | |
| 266 | MSIMOTOROLA SOLUTIONS INC | 27,887 | $12.2B | 87.40% | |
| 267 | PLOWDOUGLAS DYNAMICS INC | 523,728 | $12.2B | 87.09% | |
| 268 | VSCOVICTORIAS SECRET AND CO | 653,764 | $12.1B | 86.95% | |
| 269 | RTXRTX CORPORATION | 91,537 | $12.1B | 86.79% | |
| 270 | DISDISNEY WALT CO | 122,168 | $12.1B | 86.31% | |
| 271 | ORLYOREILLY AUTOMOTIVE INC | 8,351 | $12.0B | 85.64% | |
| 272 | CNRCANADIAN NATL RY CO | 122,110 | $11.9B | 85.19% | |
| 273 | STLDSTEEL DYNAMICS INC | 94,906 | $11.9B | 84.97% | |
| 274 | AORTARTIVION INC | 481,241 | $11.8B | 84.67% | |
| 275 | WF2WINTRUST FINANCIAL CORP | 104,584 | $11.8B | 84.19% | |
| 276 | VTWGVANGUARD SCOTTSDALE FDS | 62,669 | $11.7B | 83.60% | |
| 277 | CMCSACOMCAST CORP NEW | 315,616 | $11.6B | 83.37% | |
| 278 | ADPAUTOMATIC DATA PROCESSING INC | 37,663 | $11.5B | 82.37% | |
| 279 | AG8AGILENT TECHNOLOGIES INC | 98,158 | $11.5B | 82.19% | |
| 280 | TRMBTRIMBLE INC | 172,742 | $11.3B | 81.18% | |
| 281 | VIXYPROSHARES TR II | 225,000 | $11.3B | 80.95% | |
| 282 | VWOVANGUARD INTL EQUITY INDEX | 246,594 | $11.2B | 79.89% | |
| 283 | FISVFISERV INC | 49,790 | $11.0B | 78.70% | |
| 284 | NVSNOVARTIS AG | 99,028 | $11.0B | 78.39% | |
| 285 | BROSDUTCH BROS INC | 175,148 | $10.8B | 77.41% | |
| 286 | AXGNAXOGEN INC | 580,233 | $10.7B | 76.84% | |
| 287 | IWNISHARES TR | 70,747 | $10.7B | 76.46% | |
| 288 | IPARINTER PARFUMS INC | 93,195 | $10.6B | 75.96% | |
| 289 | AONAON PLC | 26,515 | $10.6B | 75.75% | |
| 290 | VEAVANGUARD TAX-MANAGED FDS | 206,177 | $10.5B | 75.02% | |
| 291 | FWRGFIRST WATCH RESTAURANT GROUP I | 628,114 | $10.5B | 74.86% | |
| 292 | WKWORKIVA INC | 135,012 | $10.2B | 73.36% | |
| 293 | DEDEERE & CO | 21,442 | $10.1B | 72.04% | |
| 294 | SAPSAP SE | 37,411 | $10.0B | 71.89% | |
| 295 | GENIGENIUS SPORTS LIMITED | 1,001,656 | $10.0B | 71.77% | |
| 296 | MPWRMONOLITHIC PWR SYS INC | 17,274 | $10.0B | 71.71% | |
| 297 | VVVVALVOLINE INC | 286,154 | $10.0B | 71.30% | |
| 298 | PNFPPINNACLE FINL PARTNERS INC | 93,914 | $10.0B | 71.29% | |
| 299 | IRTCIRHYTHM TECHNOLOGIES INC | 94,881 | $9.9B | 71.10% | |
| 300 | RACEFERRARI N V | 22,282 | $9.5B | 68.25% |