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 |
|---|---|---|---|---|---|
| 501 | CITCINTAS CORP | 13,020 | $2.7B | 19.16% | |
| 502 | ALNYALNYLAM PHARMACEUTICALS INC | 9,821 | $2.7B | 18.98% | |
| 503 | PTGXPROTAGONIST THERAPEUTICS INC | 54,723 | $2.6B | 18.94% | |
| 504 | MKLMARKEL CORP | 1,413 | $2.6B | 18.91% | |
| 505 | AEHRAEHR TEST SYSTEMS | 360,367 | $2.6B | 18.81% | |
| 506 | KMIKINDER MORGAN INC DEL | 91,835 | $2.6B | 18.75% | |
| 507 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 15,151 | $2.6B | 18.71% | |
| 508 | PENPENUMBRA INC | 9,771 | $2.6B | 18.70% | |
| 509 | VIOOVANGUARD ADMIRAL FDS INC | 26,971 | $2.6B | 18.63% | |
| 510 | RRCRANGE RES CORP | 64,936 | $2.6B | 18.56% | |
| 511 | ROPROPER TECHNOLOGIES INC | 4,331 | $2.6B | 18.28% | |
| 512 | MPLXMPLX LP | 47,233 | $2.5B | 18.10% | |
| 513 | PODDINSULET CORP | 9,390 | $2.5B | 17.65% | |
| 514 | SCHWSCHWAB CHARLES CORP | 31,388 | $2.5B | 17.59% | |
| 515 | IJRISHARES TR | 23,189 | $2.4B | 17.36% | |
| 516 | AGIOAGIOS PHARMACEUTICALS INC | 82,679 | $2.4B | 17.34% | |
| 517 | JOYTJ P MORGAN EXCHANGE TRADED FD | 35,970 | $2.4B | 17.30% | |
| 518 | EXPEEXPEDIA INC DEL | 14,253 | $2.4B | 17.15% | |
| 519 | ARGXARGENX SE | 4,030 | $2.4B | 17.07% | |
| 520 | GILDGILEAD SCIENCES INC | 21,040 | $2.4B | 16.88% | |
| 521 | WPMWHEATON PRECIOUS METALS CORP | 30,000 | $2.3B | 16.67% | |
| 522 | WSTWEST PHARMACEUTICAL SVSC INC | 10,278 | $2.3B | 16.47% | |
| 523 | HUMHUMANA INC | 8,653 | $2.3B | 16.39% | |
| 524 | KLACKLA CORP | 3,354 | $2.3B | 16.32% | |
| 525 | GWWGRAINGER W W INC | 2,302 | $2.3B | 16.28% | |
| 526 | BCYCBICYCLE THERAPEUTICS PLC | 265,693 | $2.3B | 16.15% | |
| 527 | ADIANALOG DEVICES INC | 11,172 | $2.3B | 16.13% | |
| 528 | GEVGE VERNOVA INC | 7,347 | $2.2B | 16.05% | |
| 529 | INGRINGREDION INC | 16,564 | $2.2B | 16.03% | |
| 530 | PPGPPG INDS INC | 20,227 | $2.2B | 15.83% | |
| 531 | GDGENERAL DYNAMICS CORP | 8,054 | $2.2B | 15.71% | |
| 532 | RXSTRXSIGHT INC | 86,353 | $2.2B | 15.61% | |
| 533 | HLNHALEON PLC | 211,126 | $2.2B | 15.55% | |
| 534 | USPHU S PHYSICAL THERAPY INC | 29,798 | $2.2B | 15.43% | |
| 535 | MSAMSA SAFETY INC | 14,310 | $2.1B | 15.03% | |
| 536 | 1RGREV GROUP INC | 66,349 | $2.1B | 15.01% | |
| 537 | RSGREPUBLIC SVCS INC | 8,552 | $2.1B | 14.82% | |
| 538 | AIGAMERICAN INTL GROUP INC | 23,709 | $2.1B | 14.75% | |
| 539 | BITBBITWISE BITCOIN ETF TR | 45,385 | $2.0B | 14.58% | |
| 540 | PCORPROCORE TECHNOLOGIES INC | 30,658 | $2.0B | 14.49% | |
| 541 | CWENCLEARWAY ENERGY INC | 65,607 | $2.0B | 14.22% | |
| 542 | LNGCHENIERE ENERGY INC | 8,467 | $2.0B | 14.02% | |
| 543 | RPMRPM INTL INC | 16,825 | $1.9B | 13.93% | |
| 544 | DKSDICKS SPORTING GOODS INC | 9,650 | $1.9B | 13.92% | |
| 545 | IWPISHARES TR | 16,516 | $1.9B | 13.89% | |
| 546 | LECOLINCOLN ELEC HLDGS INC | 10,185 | $1.9B | 13.79% | |
| 547 | KNSLKINSALE CAP GROUP INC | 3,947 | $1.9B | 13.75% | |
| 548 | ALABASTERA LABS INC | 32,125 | $1.9B | 13.72% | |
| 549 | VIOGVANGUARD ADMIRAL FDS INC | 17,880 | $1.9B | 13.68% | |
| 550 | XGNEXAGEN INC | 531,767 | $1.9B | 13.67% | |
| 551 | MDTMEDTRONIC PLC | 21,119 | $1.9B | 13.58% | |
| 552 | TAT&T INC | 66,447 | $1.9B | 13.45% | |
| 553 | FNFFIDELITY NATIONAL FINANCIAL IN | 28,011 | $1.8B | 13.05% | |
| 554 | PAAPLAINS ALL AMERN PIPELINE L P | 90,242 | $1.8B | 12.92% | |
| 555 | BKNGBOOKING HLDGS INC | 389 | $1.8B | 12.83% | |
| 556 | WFCWELLS FARGO CO NEW | 24,656 | $1.8B | 12.67% | |
| 557 | TXTTEXTRON INC | 24,345 | $1.8B | 12.59% | |
| 558 | BXSLBLACKSTONE SECD LENDING FD | 53,732 | $1.7B | 12.45% | |
| 559 | XOPSPDR SER TR | 13,050 | $1.7B | 12.30% | |
| 560 | ENSGENSIGN GROUP INC | 13,075 | $1.7B | 12.11% | |
| 561 | PANWPALO ALTO NETWORKS INC | 9,717 | $1.7B | 11.87% | |
| 562 | ENQENTEGRIS INC | 18,720 | $1.6B | 11.72% | |
| 563 | UPSUNITED PARCEL SERVICE INC | 14,831 | $1.6B | 11.68% | |
| 564 | WESWESTERN MIDSTREAM PARTNERS LP | 39,820 | $1.6B | 11.68% | |
| 565 | MCXMCCORMICK & CO INC | 19,730 | $1.6B | 11.62% | |
| 566 | HSICHENRY SCHEIN INC | 23,673 | $1.6B | 11.61% | |
| 567 | CVLTCOMMVAULT SYSTEMS INC | 10,121 | $1.6B | 11.43% | |
| 568 | VICIVICI PPTYS INC | 48,277 | $1.6B | 11.27% | |
| 569 | DWDMORGAN STANLEY | 13,383 | $1.6B | 11.18% | |
| 570 | CICIGNA CORP | 4,707 | $1.5B | 11.09% | |
| 571 | SOSOUTHERN CO | 16,800 | $1.5B | 11.06% | |
| 572 | XNCRXENCOR INC | 142,917 | $1.5B | 10.88% | |
| 573 | HBANHUNTINGTON BANCSHARES INC | 100,830 | $1.5B | 10.83% | |
| 574 | CPACOPA HOLDINGS SA | 16,341 | $1.5B | 10.82% | |
| 575 | KMBKIMBERLY CLARK CORP | 10,346 | $1.5B | 10.53% | |
| 576 | AUBATLANTIC UN BANKSHARES CORP | 46,989 | $1.5B | 10.47% | |
| 577 | SYYSYSCO CORP | 19,231 | $1.4B | 10.33% | |
| 578 | MIGAMICROSTRATEGY INC CL A NEW | 4,995 | $1.4B | 10.31% | |
| 579 | TRPTC ENERGY CORP | 30,466 | $1.4B | 10.30% | |
| 580 | SBLKSTAR BULK CARRIERS CORP | 92,379 | $1.4B | 10.29% | |
| 581 | RNRRENAISSANCERE HOLDINGS LTD | 5,929 | $1.4B | 10.18% | |
| 582 | VLTOVERALTO CORP | 14,340 | $1.4B | 10.00% | |
| 583 | FMCF M C CORP | 32,675 | $1.4B | 9.87% | |
| 584 | WOPWOODSIDE ENERGY GROUP LTD | 94,071 | $1.4B | 9.76% | |
| 585 | IEUSISHARES TR | 23,752 | $1.4B | 9.75% | |
| 586 | MTGMGIC INVT CORP WIS | 54,897 | $1.4B | 9.74% | |
| 587 | WINGWINGSTOP INC | 6,008 | $1.4B | 9.70% | |
| 588 | FNVFRANCO NEVADA CORP | 8,591 | $1.4B | 9.69% | |
| 589 | JJACOBS SOLUTIONS INC | 11,156 | $1.3B | 9.65% | |
| 590 | NTRSNORTHERN TR CORP | 13,300 | $1.3B | 9.39% | |
| 591 | NVSNNOVARTIS A G | 11,671 | $1.3B | 9.31% | |
| 592 | AFLAFLAC INC | 11,700 | $1.3B | 9.31% | |
| 593 | IEMGISHARES INC | 23,567 | $1.3B | 9.10% | |
| 594 | TTTRANE TECHNOLOGIES PLC | 3,641 | $1.2B | 8.78% | |
| 595 | OMCOMNICOM GROUP INC | 14,752 | $1.2B | 8.76% | |
| 596 | GLGLOBE LIFE INC | 9,120 | $1.2B | 8.60% | |
| 597 | SPHQINVESCO EXCHANGE TRADED FD TR | 18,049 | $1.2B | 8.57% | |
| 598 | MYRGMYR GROUP INC DEL | 10,253 | $1.2B | 8.30% | |
| 599 | KNTKKINETIK HOLDINGS INC | 22,202 | $1.2B | 8.25% | |
| 600 | BRBROADRIDGE FINL SOLUTIONS INC | 4,750 | $1.2B | 8.24% |