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 |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW | 35,523 | $5.2B | 37.51% | |
| 402 | IWVISHARES TR | 16,330 | $5.2B | 37.13% | |
| 403 | CLCOLGATE PALMOLIVE CO | 55,138 | $5.2B | 36.98% | |
| 404 | CPRTCOPART INC | 91,279 | $5.2B | 36.98% | |
| 405 | CERTCERTARA INC | 517,220 | $5.1B | 36.65% | |
| 406 | NPCENEUROPACE INC | 416,537 | $5.1B | 36.64% | |
| 407 | CBLLCERIBELL INC | 262,516 | $5.0B | 36.10% | |
| 408 | CERSCERUS CORP | 3,482,335 | $4.8B | 34.65% | |
| 409 | AMPHAMPHASTAR PHARMACEUTICALS INC | 165,856 | $4.8B | 34.42% | |
| 410 | AVPTAVEPOINT INC | 331,986 | $4.8B | 34.32% | |
| 411 | IJHISHARES TR | 81,765 | $4.8B | 34.15% | |
| 412 | LHLABCORP HOLDINGS | 20,419 | $4.8B | 34.02% | |
| 413 | ROADCONSTRUCTION PARTNERS INC | 66,104 | $4.8B | 34.01% | |
| 414 | ADBEADOBE SYS INC | 12,381 | $4.7B | 33.99% | |
| 415 | ANETARISTA NETWORKS INC | 61,268 | $4.7B | 33.98% | |
| 416 | IWRISHARES TR | 55,446 | $4.7B | 33.76% | |
| 417 | NPKINPK INTERNATIONAL INC | 810,515 | $4.7B | 33.71% | |
| 418 | SITMSITIME CORP | 30,564 | $4.7B | 33.45% | |
| 419 | TRNSTRANSCAT INC | 62,532 | $4.7B | 33.32% | |
| 420 | ENFNENFUSION INC | 415,080 | $4.6B | 33.13% | |
| 421 | CECOCECO ENVIRONMENTAL CORP | 201,205 | $4.6B | 32.84% | |
| 422 | SBUXSTARBUCKS CORP | 46,587 | $4.6B | 32.71% | |
| 423 | CVRXCVRX INC | 369,831 | $4.5B | 32.38% | |
| 424 | CYRXCRYOPORT INC | 738,656 | $4.5B | 32.15% | |
| 425 | MAMAMAMAS CREATIONS INC | 683,474 | $4.4B | 31.85% | |
| 426 | CELHCELSIUS HOLDINGS INC | 124,820 | $4.4B | 31.83% | |
| 427 | ZETAZETA GLOBAL HOLDINGS CORP | 324,574 | $4.4B | 31.50% | |
| 428 | APHAMPHENOL CORP NEW | 66,755 | $4.4B | 31.34% | |
| 429 | LMBLIMBACH HLDGS INC | 58,598 | $4.4B | 31.24% | |
| 430 | DOCUDOCUSIGN INC | 53,589 | $4.4B | 31.22% | |
| 431 | AM6AMICUS THERAPEUTICS INC | 533,711 | $4.4B | 31.17% | |
| 432 | AHHARMADA HOFFLER PPTYS INC | 575,475 | $4.3B | 30.94% | |
| 433 | NUNU HLDGS LTD | 419,848 | $4.3B | 30.77% | |
| 434 | AAOIAPPLIED OPTOELECTRONICS INC | 278,757 | $4.3B | 30.63% | |
| 435 | NSCNORFOLK SOUTHERN CORP | 18,044 | $4.3B | 30.59% | |
| 436 | SPTSPROUT SOCIAL INC | 192,091 | $4.2B | 30.24% | |
| 437 | VIAVVIAVI SOLUTIONS INC | 376,173 | $4.2B | 30.13% | |
| 438 | CIGICOLLIERS INTL GROUP INC | 34,483 | $4.2B | 29.94% | |
| 439 | TMTOYOTA MOTOR CORP | 23,137 | $4.1B | 29.24% | |
| 440 | CIENCIENA CORP | 67,326 | $4.1B | 29.12% | |
| 441 | KRNTKORNIT DIGITAL LTD | 209,270 | $4.0B | 28.58% | |
| 442 | AIPARTERIS INC | 577,715 | $4.0B | 28.58% | |
| 443 | CMGCHIPOTLE MEXICAN GRILL INC | 79,443 | $4.0B | 28.55% | |
| 444 | CSTLCASTLE BIOSCIENCES INC | 198,802 | $4.0B | 28.49% | |
| 445 | ALSALLSTATE CORP | 18,943 | $3.9B | 28.08% | |
| 446 | PFEPFIZER INC | 153,706 | $3.9B | 27.88% | |
| 447 | SLPSIMULATIONS PLUS INC | 158,842 | $3.9B | 27.88% | |
| 448 | PVALPUTNAM ETF TRUST | 102,225 | $3.9B | 27.86% | |
| 449 | ZTSZOETIS INC | 23,392 | $3.9B | 27.57% | |
| 450 | TSLATESLA INC | 14,838 | $3.8B | 27.53% | |
| 451 | WNCWABASH NATL CORP | 346,020 | $3.8B | 27.37% | |
| 452 | TSTENARIS S A | 97,661 | $3.8B | 27.34% | |
| 453 | TGLSTECNOGLASS INC | 53,142 | $3.8B | 27.22% | |
| 454 | SLBSCHLUMBERGER LTD | 90,710 | $3.8B | 27.14% | |
| 455 | QNSTQUINSTREET INC | 210,839 | $3.8B | 26.92% | |
| 456 | NOWSERVICENOW INC | 4,699 | $3.7B | 26.78% | |
| 457 | HONHONEYWELL INTL INC | 17,145 | $3.6B | 25.99% | |
| 458 | IEURISHARES TR | 59,704 | $3.6B | 25.71% | |
| 459 | ARWRARROWHEAD PHARMACEUTICALS INC | 279,749 | $3.6B | 25.51% | |
| 460 | PWPPERELLA WEINBERG PARTNERS | 193,431 | $3.6B | 25.48% | |
| 461 | VTIVANGUARD INDEX FDS | 12,918 | $3.6B | 25.41% | |
| 462 | SPGIS&P GLOBAL INC | 6,902 | $3.5B | 25.10% | |
| 463 | TRGPTARGA RES CORP | 17,188 | $3.4B | 24.66% | |
| 464 | HEIHEICO CORP NEW | 12,863 | $3.4B | 24.60% | |
| 465 | AIOTPOWERFLEET INC | 623,059 | $3.4B | 24.49% | |
| 466 | OKEONEOK INC NEW | 34,335 | $3.4B | 24.39% | |
| 467 | ZYMEZYMEWORKS INC | 280,726 | $3.3B | 23.93% | |
| 468 | NTRNUTRIEN LTD | 66,369 | $3.3B | 23.60% | |
| 469 | ETENERGY TRANSFER LP | 176,331 | $3.3B | 23.46% | |
| 470 | APDAIR PRODS & CHEMS INC | 11,101 | $3.3B | 23.43% | |
| 471 | DSGDESCARTES SYS GROUP INC | 31,683 | $3.2B | 22.87% | |
| 472 | FANGDIAMONDBACK ENERGY INC | 19,950 | $3.2B | 22.83% | |
| 473 | MEGMONTROSE ENVIRONMENTAL GROUP I | 220,648 | $3.1B | 22.52% | |
| 474 | TDYTELEDYNE TECHNOLOGIES INC | 6,296 | $3.1B | 22.43% | |
| 475 | YUMYUM BRANDS INC | 19,844 | $3.1B | 22.35% | |
| 476 | ROSTROSS STORES INC | 24,354 | $3.1B | 22.28% | |
| 477 | ZTOZTO EXPRESS CAYMAN INC | 154,290 | $3.1B | 21.91% | |
| 478 | CARRCARRIER GLOBAL CORPORATION | 48,252 | $3.1B | 21.90% | |
| 479 | SCHFSCHWAB STRATEGIC TR | 154,600 | $3.1B | 21.89% | |
| 480 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,677 | $3.0B | 21.68% | |
| 481 | INTCINTEL CORP | 131,092 | $3.0B | 21.31% | |
| 482 | MOALTRIA GROUP INC | 49,489 | $3.0B | 21.26% | |
| 483 | VTWVVANGUARD SCOTTSDALE FDS | 22,217 | $3.0B | 21.17% | |
| 484 | MXCTGBXMAXCYTE INC | 1,074,631 | $2.9B | 21.00% | |
| 485 | AMRCAMERESCO INC | 240,374 | $2.9B | 20.79% | |
| 486 | AMTAMERICAN TOWER CORP NEW | 13,293 | $2.9B | 20.71% | |
| 487 | ZVIAZEVIA PBC | 1,316,264 | $2.8B | 20.35% | |
| 488 | TSCOTRACTOR SUPPLY CO | 51,169 | $2.8B | 20.18% | |
| 489 | BKBANK NEW YORK MELLON CORP | 33,615 | $2.8B | 20.18% | |
| 490 | TTDTHE TRADE DESK INC | 51,163 | $2.8B | 20.04% | |
| 491 | STESTERIS PLC | 12,339 | $2.8B | 20.02% | |
| 492 | AQLTISHARES TR | 36,787 | $2.8B | 19.92% | |
| 493 | PSXPHILLIPS 66 | 22,337 | $2.8B | 19.74% | |
| 494 | FLEXFLEX LTD | 83,174 | $2.8B | 19.69% | |
| 495 | NKENIKE INC | 43,181 | $2.7B | 19.62% | |
| 496 | BABOEING CO | 16,056 | $2.7B | 19.60% | |
| 497 | GRNTGRANITE RIDGE RESOURCES INC | 447,079 | $2.7B | 19.46% | |
| 498 | OTISOTIS WORLDWIDE CORP | 26,263 | $2.7B | 19.40% | |
| 499 | MDBMONGODB INC | 15,383 | $2.7B | 19.31% | |
| 500 | PTCPTC INC | 17,308 | $2.7B | 19.20% |