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 |
|---|---|---|---|---|---|
| 601 | IVEISHARES TR | 6,026 | $1.1B | 8.22% | |
| 602 | ODFLOLD DOMINION FREIGHT LINE INC | 6,938 | $1.1B | 8.22% | |
| 603 | METMETLIFE INC | 14,030 | $1.1B | 8.06% | |
| 604 | TRVTRAVELERS COMPANIES INC | 4,231 | $1.1B | 8.01% | |
| 605 | COHRCOHERENT CORP | 17,217 | $1.1B | 8.00% | |
| 606 | WABWABTEC CORP | 6,135 | $1.1B | 7.96% | |
| 607 | EFGISHARES TR | 10,983 | $1.1B | 7.86% | |
| 608 | MCKMCKESSON CORP | 1,627 | $1.1B | 7.84% | |
| 609 | TOSTTOAST INC | 32,951 | $1.1B | 7.82% | |
| 610 | XLKSELECT SECTOR SPDR TR | 5,283 | $1.1B | 7.81% | |
| 611 | MASMASCO CORP | 15,650 | $1.1B | 7.79% | |
| 612 | KBESPDR SERIES TRUST | 20,472 | $1.1B | 7.76% | |
| 613 | IDXXIDEXX LABS INC | 2,578 | $1.1B | 7.75% | |
| 614 | TXTERNIUM SA | 34,732 | $1.1B | 7.75% | |
| 615 | WMWASTE MGMT INC DEL | 4,559 | $1.1B | 7.56% | |
| 616 | ELLAUDER ESTEE COS INC | 15,925 | $1.1B | 7.52% | |
| 617 | T7DTRANSDIGM GROUP INC | 759 | $1.0B | 7.52% | |
| 618 | CSMPROSHARES TR | 16,375 | $1.0B | 7.47% | |
| 619 | CMECME GROUP INC | 3,878 | $1.0B | 7.36% | |
| 620 | VTHRVANGUARD SCOTTSDALE FDS | 4,022 | $992.5M | 7.10% | |
| 621 | ENBENBRIDGE INC | 22,256 | $986.2M | 7.06% | |
| 622 | SUSUNCOR ENERGY INC NEW | 25,466 | $986.0M | 7.06% | |
| 623 | CAHCARDINAL HEALTH INC | 7,043 | $970.3M | 6.95% | |
| 624 | AMKRAMKOR TECHNOLOGY INC | 53,635 | $968.6M | 6.93% | |
| 625 | DRSLEONARDO DRS INC | 29,321 | $964.1M | 6.90% | |
| 626 | FOURSHIFT4 PMTS INC | 11,554 | $944.1M | 6.76% | |
| 627 | ADCAGREE REALTY CORP | 11,783 | $909.5M | 6.51% | |
| 628 | IJKISHARES TR | 10,812 | $900.4M | 6.45% | |
| 629 | PYPLPAYPAL HLDGS INC | 13,743 | $896.7M | 6.42% | |
| 630 | MTDMETTLER TOLEDO INTERNATIONAL | 755 | $891.6M | 6.38% | |
| 631 | UALUNITED AIRLS HLDGS INC | 12,759 | $881.0M | 6.31% | |
| 632 | GFLGFL ENVIRONMENTAL INC | 18,141 | $876.4M | 6.27% | |
| 633 | STTSTATE STR CORP | 9,751 | $873.0M | 6.25% | |
| 634 | YUMCYUM CHINA HLDGS INC | 16,632 | $865.9M | 6.20% | |
| 635 | MUMICRON TECHNOLOGY INC | 9,766 | $848.6M | 6.07% | |
| 636 | DTDYNATRACE INC COM | 17,945 | $846.1M | 6.06% | |
| 637 | MDXGMIMEDX GROUP INC | 111,160 | $844.8M | 6.05% | |
| 638 | STZCONSTELLATION BRANDS INC | 4,537 | $832.7M | 5.96% | |
| 639 | ITWILLINOIS TOOL WKS INC | 3,347 | $830.1M | 5.94% | |
| 640 | PTONPELOTON INTERACTIVE INC | 123,634 | $781.4M | 5.59% | |
| 641 | AZTAAZENTA INC | 22,495 | $779.2M | 5.58% | |
| 642 | PEGAPEGASYSTEMS INC | 11,198 | $778.5M | 5.57% | |
| 643 | SRADSPORTRADAR GROUP AG | 35,572 | $769.1M | 5.51% | |
| 644 | SOBOSOUTH BOW CORP | 29,792 | $760.3M | 5.44% | |
| 645 | TMUST-MOBILE US INC | 2,810 | $749.5M | 5.36% | |
| 646 | DKNGDRAFTKINGS INC NEW | 22,484 | $746.7M | 5.34% | |
| 647 | ULUNILEVER PLC | 12,224 | $727.9M | 5.21% | |
| 648 | SOLVSOLVENTUM CORP | 9,342 | $710.4M | 5.08% | |
| 649 | JEFJEFFERIES GROUP INC | 12,975 | $695.1M | 4.98% | |
| 650 | VXFVANGUARD INDEX FDS | 3,985 | $686.5M | 4.91% | |
| 651 | LLOEWS CORP | 7,394 | $679.6M | 4.86% | |
| 652 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,109 | $667.4M | 4.78% | |
| 653 | SCHGSCHWAB STRATEGIC TR | 26,400 | $661.1M | 4.73% | |
| 654 | FASTFASTENAL CO | 8,450 | $655.3M | 4.69% | |
| 655 | 7HPHP INC | 23,650 | $654.9M | 4.69% | |
| 656 | RSPINVESCO EXCHANGE TRADED FD T | 3,750 | $649.6M | 4.65% | |
| 657 | PRUPRUDENTIAL FINL INC | 5,762 | $643.5M | 4.61% | |
| 658 | NTNXNUTANIX INC | 9,124 | $636.9M | 4.56% | |
| 659 | EWEDWARDS LIFESCIENCES CORP | 8,726 | $632.5M | 4.53% | |
| 660 | CATHGLOBAL X FDS | 9,290 | $627.4M | 4.49% | |
| 661 | JUSTGOLDMAN SACHS ETF TR | 7,854 | $624.6M | 4.47% | |
| 662 | VOTVANGUARD INDEX FDS | 2,544 | $622.4M | 4.45% | |
| 663 | HASHASBRO INC | 10,042 | $617.5M | 4.42% | |
| 664 | KHCKRAFT HEINZ CO | 20,233 | $615.7M | 4.41% | |
| 665 | VBRVANGUARD INDEX FDS | 3,282 | $611.3M | 4.38% | |
| 666 | IEVISHARES TR | 10,464 | $609.0M | 4.36% | |
| 667 | AGIALAMOS GOLD INC NEW | 22,775 | $609.0M | 4.36% | |
| 668 | HMNHORACE MANN EDUCATORS CORP NEW | 14,234 | $608.2M | 4.35% | |
| 669 | TRUTRANSUNION | 7,320 | $607.5M | 4.35% | |
| 670 | URIUNITED RENTALS INC | 964 | $604.1M | 4.32% | |
| 671 | EPIWISDOMTREE TR | 13,700 | $598.8M | 4.29% | |
| 672 | VGTVANGUARD WORLD FDS | 1,095 | $593.9M | 4.25% | |
| 673 | EFXEQUIFAX INC | 2,417 | $588.7M | 4.21% | |
| 674 | FBINFORTUNE BRANDS INNOVATIONS INC | 9,628 | $586.2M | 4.20% | |
| 675 | ABXBARRICK GOLD CORPORATION | 29,986 | $582.9M | 4.17% | |
| 676 | DLTRDOLLAR TREE INC | 7,630 | $572.8M | 4.10% | |
| 677 | AFWALIGN TECHNOLOGY INC | 3,563 | $566.0M | 4.05% | |
| 678 | EDCONSOLIDATED EDISON INC | 5,106 | $564.6M | 4.04% | |
| 679 | CODICOMPASS DIVERSIFIED HOLDINGS | 30,000 | $560.1M | 4.01% | |
| 680 | AXONAXON ENTERPRISE INC | 1,051 | $552.8M | 3.96% | |
| 681 | HWMHOWMET AEROSPACE INC | 4,251 | $551.5M | 3.95% | |
| 682 | ROKROCKWELL AUTOMATION INC | 2,131 | $550.6M | 3.94% | |
| 683 | CEGCONSTELLATION ENERGY CORP | 2,725 | $549.4M | 3.93% | |
| 684 | EEMISHARES TR | 12,519 | $547.1M | 3.92% | |
| 685 | EBTCENTERPRISE BANCORP INC MASS | 13,890 | $540.7M | 3.87% | |
| 686 | SHWSHERWIN WILLIAMS CO | 1,546 | $539.8M | 3.86% | |
| 687 | BURLBURLINGTON STORES INC | 2,243 | $534.6M | 3.83% | |
| 688 | MCOMOODYS CORP | 1,145 | $533.2M | 3.82% | |
| 689 | TSAACI WORLDWIDE INC | 9,730 | $532.3M | 3.81% | |
| 690 | COFCAPITAL ONE FINL CORP | 2,955 | $529.8M | 3.79% | |
| 691 | STMSTMICROELECTRONICS N V | 23,900 | $524.8M | 3.76% | |
| 692 | VBVANGUARD INDEX FDS | 2,356 | $522.4M | 3.74% | |
| 693 | VBKVANGUARD INDEX FDS | 2,067 | $520.4M | 3.73% | |
| 694 | TECHBIO TECHNE CORP | 8,846 | $518.6M | 3.71% | |
| 695 | ALTALTIMMUNE INC | 103,500 | $517.5M | 3.70% | |
| 696 | GBDCGOLUB CAP BDC INC | 33,982 | $514.5M | 3.68% | |
| 697 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,250 | $512.8M | 3.67% | |
| 698 | GLWCORNING INC | 11,185 | $512.0M | 3.67% | |
| 699 | ADSKAUTODESK INC | 1,946 | $509.5M | 3.65% | |
| 700 | HXLHEXCEL CORP NEW | 9,111 | $498.9M | 3.57% |