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 |
|---|---|---|---|---|---|
| 301 | IWMISHARES TR | 47,626 | $9.5B | 68.01% | |
| 302 | ECLECOLAB INC | 37,448 | $9.5B | 67.96% | |
| 303 | TTENTOTALENERGIES SE | 145,704 | $9.4B | 67.47% | |
| 304 | FROGJFROG LTD | 294,455 | $9.4B | 67.45% | |
| 305 | SONYSONY GROUP CORPORATION | 367,835 | $9.3B | 66.85% | |
| 306 | CDNSCADENCE DESIGN SYSTEM INC | 36,578 | $9.3B | 66.59% | |
| 307 | RVLVREVOLVE GROUP INC | 431,114 | $9.3B | 66.32% | |
| 308 | MGNIMAGNITE INC | 808,247 | $9.2B | 66.01% | |
| 309 | WMTWALMART INC | 104,867 | $9.2B | 65.90% | |
| 310 | VCELVERICEL CORP | 205,211 | $9.2B | 65.54% | |
| 311 | SHOPSHOPIFY INC | 95,759 | $9.1B | 65.45% | |
| 312 | BNBROOKFIELD CORP | 172,631 | $9.0B | 64.76% | |
| 313 | WRBYWARBY PARKER INC | 496,161 | $9.0B | 64.75% | |
| 314 | LHXL3HARRIS TECHNOLOGIES INC | 42,121 | $8.8B | 63.11% | |
| 315 | GTLSCHART INDS INC | 60,999 | $8.8B | 63.03% | |
| 316 | PHYS/USPROTT PHYSICAL GOLD TRUST | 364,930 | $8.8B | 62.85% | |
| 317 | NOCNORTHROP GRUMMAN CORP | 17,088 | $8.7B | 62.63% | |
| 318 | IWBISHARES TR | 28,450 | $8.7B | 62.47% | |
| 319 | AITAPPLIED INDL TECHNOLOGIES INC | 38,698 | $8.7B | 62.42% | |
| 320 | KBIAKB FINANCIAL GROUP INC | 161,146 | $8.7B | 62.42% | |
| 321 | TJXTJX COS INC NEW | 69,727 | $8.5B | 60.79% | |
| 322 | CFCF INDS HLDGS INC | 108,272 | $8.5B | 60.57% | |
| 323 | VIOVVANGUARD ADMIRAL FDS INC | 100,286 | $8.4B | 60.24% | |
| 324 | SEMRSEMRUSH HLDGS INC | 889,098 | $8.3B | 59.38% | |
| 325 | ONONON HLDG AG | 188,022 | $8.3B | 59.11% | |
| 326 | LINDLINDBLAD EXPEDITIONS HLDGS IN | 889,277 | $8.2B | 59.01% | |
| 327 | GPKGRAPHIC PACKAGING HLDG CO | 317,295 | $8.2B | 58.96% | |
| 328 | CTLPCANTALOUPE INC | 1,037,801 | $8.2B | 58.46% | |
| 329 | VRTXVERTEX PHARMACEUTICALS INC | 16,846 | $8.2B | 58.46% | |
| 330 | NVCRNOVOCURE LTD | 458,028 | $8.2B | 58.43% | |
| 331 | 4I1PHILIP MORRIS INTL INC | 51,405 | $8.2B | 58.41% | |
| 332 | XYLXYLEM INC | 67,899 | $8.1B | 58.06% | |
| 333 | CBCHUBB LIMITED | 26,341 | $8.0B | 56.94% | |
| 334 | ACGLARCH CAP GROUP LTD | 82,012 | $7.9B | 56.46% | |
| 335 | MNSTMONSTER BEVERAGE CORP NEW | 134,615 | $7.9B | 56.39% | |
| 336 | ERIIENERGY RECOVERY INC | 494,337 | $7.9B | 56.23% | |
| 337 | PHPARKER HANNIFIN CORP | 12,874 | $7.8B | 56.02% | |
| 338 | NFLXNETFLIX INC | 8,300 | $7.7B | 55.40% | |
| 339 | TWSTTWIST BIOSCIENCE CORP | 196,569 | $7.7B | 55.24% | |
| 340 | BLDRBUILDERS FIRSTSOURCE INC | 61,691 | $7.7B | 55.17% | |
| 341 | STRLSTERLING INFRASTRUCTURE INC | 64,428 | $7.3B | 52.21% | |
| 342 | LITELUMENTUM HLDGS INC | 116,337 | $7.3B | 51.91% | |
| 343 | INRINFINITY NAT RES INC | 385,797 | $7.2B | 51.78% | |
| 344 | AJGGALLAGHER ARTHUR J & CO | 20,800 | $7.2B | 51.40% | |
| 345 | MPMP MATERIALS CORP | 293,183 | $7.2B | 51.23% | |
| 346 | ALKTALKAMI TECHNOLOGY INC | 272,104 | $7.1B | 51.13% | |
| 347 | TBBKBANCORP INC DEL | 134,415 | $7.1B | 50.84% | |
| 348 | BMYBRISTOL-MYERS SQUIBB CO | 116,443 | $7.1B | 50.84% | |
| 349 | LMTLOCKHEED MARTIN CORP | 15,758 | $7.0B | 50.39% | |
| 350 | STVNSTEVANATO GROUP S P A | 343,636 | $7.0B | 50.23% | |
| 351 | CLBTCELLEBRITE DI LTD | 358,773 | $7.0B | 49.90% | |
| 352 | ONON SEMICONDUCTOR CORP | 169,630 | $6.9B | 49.41% | |
| 353 | BACVERIZON COMMUNICATIONS INC | 151,213 | $6.9B | 49.10% | |
| 354 | NPOENPRO INC | 42,262 | $6.8B | 48.94% | |
| 355 | GSGOLDMAN SACHS GROUP INC | 12,433 | $6.8B | 48.62% | |
| 356 | CDNACAREDX INC | 381,937 | $6.8B | 48.53% | |
| 357 | WTWWILLIS TOWERS WATSON PLC LTD | 20,032 | $6.8B | 48.46% | |
| 358 | RELYREMITLY GLOBAL INC | 325,245 | $6.8B | 48.43% | |
| 359 | EPDENTERPRISE PRODS PARTNERS L P | 197,474 | $6.7B | 48.26% | |
| 360 | FERGFERGUSON ENTERPRISES | 42,041 | $6.7B | 48.22% | |
| 361 | TNDMTANDEM DIABETES CARE INC | 346,095 | $6.6B | 47.47% | |
| 362 | BSXBOSTON SCIENTIFIC CORP | 65,621 | $6.6B | 47.39% | |
| 363 | FIXCOMFORT SYS USA INC | 20,423 | $6.6B | 47.12% | |
| 364 | AESIATLAS ENERGY SOLUTIONS INC | 367,673 | $6.6B | 46.95% | |
| 365 | VRSKVERISK ANALYTICS INC | 21,865 | $6.5B | 46.58% | |
| 366 | MARMARRIOTT INTL INC NEW | 27,174 | $6.5B | 46.33% | |
| 367 | ACVAACV AUCTIONS INC | 458,295 | $6.5B | 46.22% | |
| 368 | ICHRICHOR HOLDINGS | 284,780 | $6.4B | 46.09% | |
| 369 | WEAVWEAVE COMMUNICATIONS INC | 571,795 | $6.3B | 45.39% | |
| 370 | FICOFAIR ISAAC CORP | 3,434 | $6.3B | 45.33% | |
| 371 | WGSGENEDX HOLDINGS CORP | 71,298 | $6.3B | 45.20% | |
| 372 | MAMASTERCARD INCORPORATED | 11,490 | $6.3B | 45.08% | |
| 373 | ALVAUTOLIV INC | 71,125 | $6.3B | 45.03% | |
| 374 | XLUSELECT SECTOR SPDR TR | 79,751 | $6.3B | 45.01% | |
| 375 | MMM3M CO | 42,781 | $6.3B | 44.97% | |
| 376 | LUNGPULMONX CORP | 930,557 | $6.3B | 44.83% | |
| 377 | WERNWERNER ENTERPRISES INC | 213,479 | $6.3B | 44.77% | |
| 378 | PENGPENGUIN SOLUTIONS INC | 357,026 | $6.2B | 44.39% | |
| 379 | SMFGSUMITOMO MITSUI FG | 242,300 | $6.1B | 44.02% | |
| 380 | MIRMMIRUM PHARMACEUTICALS INC | 135,915 | $6.1B | 43.83% | |
| 381 | NVTNVENT ELECTRIC PLC | 116,734 | $6.1B | 43.80% | |
| 382 | AMDADVANCED MICRO DEVICES INC | 59,248 | $6.1B | 43.57% | |
| 383 | PTBPOTBELLY CORP | 639,649 | $6.1B | 43.54% | |
| 384 | HLIOHELIOS TECHNOLOGIES INC | 184,917 | $5.9B | 42.48% | |
| 385 | GEGE AEROSPACE | 29,435 | $5.9B | 42.17% | |
| 386 | DAVEDAVE INC | 70,114 | $5.8B | 41.49% | |
| 387 | ARHSARHAUS INC | 659,484 | $5.7B | 41.07% | |
| 388 | NVRNVR INC | 787 | $5.7B | 40.81% | |
| 389 | ICLRICON PLC SHS | 32,298 | $5.7B | 40.46% | |
| 390 | UBERUBER TECHNOLOGIES INC | 77,485 | $5.6B | 40.41% | |
| 391 | FLYWFLYWIRE CORPORATION | 590,948 | $5.6B | 40.19% | |
| 392 | VECOVEECO INSTRS INC DEL | 277,547 | $5.6B | 39.89% | |
| 393 | SGSWEETGREEN INC | 222,029 | $5.6B | 39.76% | |
| 394 | LLYELI LILLY & CO | 6,609 | $5.5B | 39.07% | |
| 395 | PRPERMIAN RESOURCES CORP | 392,307 | $5.4B | 38.89% | |
| 396 | NTAPNETAPP INC | 61,644 | $5.4B | 38.76% | |
| 397 | PRIMPRIMORIS SVCS CORP | 94,244 | $5.4B | 38.73% | |
| 398 | AVDXAVIDXCHANGE HOLDINGS INC | 632,466 | $5.4B | 38.39% | |
| 399 | INTUINTUIT | 8,687 | $5.3B | 38.18% | |
| 400 | HOLXHOLOGIC INC | 85,462 | $5.3B | 37.79% |