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 |
|---|---|---|---|---|---|
| 701 | DOCHEALTHPEAK PROPERTIES INC | 24,317 | $491.7M | 3.52% | |
| 702 | VYXNCR VOYIX CORPORATION | 49,992 | $487.4M | 3.49% | |
| 703 | MPCMARATHON PETE CORP | 3,337 | $486.2M | 3.48% | |
| 704 | DFSEURDISCOVER FINL SVCS | 2,828 | $482.7M | 3.46% | |
| 705 | IWSISHARES TR | 3,826 | $482.0M | 3.45% | |
| 706 | VGKVANGUARD INTL EQUITY INDEX FD | 6,847 | $480.7M | 3.44% | |
| 707 | DGRWWISDOMTREE TR | 5,994 | $478.7M | 3.43% | |
| 708 | SAROSTANDARDAERO INC | 17,821 | $474.8M | 3.40% | |
| 709 | TELTE CONNECTIVITY PLC | 3,329 | $470.5M | 3.37% | |
| 710 | ZBHZIMMER BIOMET HLDGS INC | 4,139 | $468.5M | 3.35% | |
| 711 | ITOTISHARES TR | 3,817 | $465.7M | 3.33% | |
| 712 | IJSISHARES TR | 4,767 | $464.7M | 3.33% | |
| 713 | PLTRPALANTIR TECHNOLOGIES INC | 5,496 | $463.9M | 3.32% | |
| 714 | ITTITT INC | 3,580 | $462.4M | 3.31% | |
| 715 | FTVFORTIVE CORP | 6,284 | $459.9M | 3.29% | |
| 716 | RCLROYAL CARIBBEAN GROUP | 2,210 | $454.0M | 3.25% | |
| 717 | XBISPDR SERIES TRUST | 5,585 | $452.9M | 3.24% | |
| 718 | IBITISHARES BITCOIN TRUST ETF | 9,639 | $451.2M | 3.23% | |
| 719 | PGRPROGRESSIVE CORP | 1,587 | $449.1M | 3.21% | |
| 720 | XLFSELECT SECTOR SPDR TR | 9,015 | $449.0M | 3.21% | |
| 721 | CMICUMMINS INC | 1,427 | $447.3M | 3.20% | |
| 722 | TENBTENABLE HLDGS INC | 12,625 | $441.6M | 3.16% | |
| 723 | GBTCGRAYSCALE BITCOIN TR BTC | 6,750 | $439.9M | 3.15% | |
| 724 | SHAKSHAKE SHACK INC | 4,982 | $439.3M | 3.14% | |
| 725 | XPOXPO INC | 4,062 | $437.0M | 3.13% | |
| 726 | FCXFREEPORT-MCMORAN | 11,522 | $436.2M | 3.12% | |
| 727 | VMIVALMONT INDS INC | 1,494 | $426.3M | 3.05% | |
| 728 | CLPTCLEARPOINT NEURO INC | 35,700 | $424.5M | 3.04% | |
| 729 | CCKCROWN HOLDINGS INC | 4,702 | $419.7M | 3.00% | |
| 730 | AIZASSURANT INC | 1,999 | $419.3M | 3.00% | |
| 731 | NTRANATERA INC | 2,957 | $418.1M | 2.99% | |
| 732 | WBSWEBSTER FINL CORP CONN | 8,077 | $416.4M | 2.98% | |
| 733 | PORPORTLAND GEN ELEC CO | 9,325 | $415.9M | 2.98% | |
| 734 | EXASEXACT SCIENCES CORP | 9,538 | $412.9M | 2.96% | |
| 735 | AZOAUTOZONE INC | 108 | $412.9M | 2.96% | |
| 736 | ITRI 0 03/15/26ITRON INC | 400,000 | $410.8M | 2.94% | |
| 737 | XLESELECT SECTOR SPDR TR | 4,270 | $399.0M | 2.86% | |
| 738 | AMLPALPS ETF TR | 7,660 | $397.9M | 2.85% | |
| 739 | PCARPACCAR INC | 3,974 | $386.9M | 2.77% | |
| 740 | PAYXPAYCHEX INC | 2,497 | $385.2M | 2.76% | |
| 741 | BENFRANKLIN RES INC | 19,883 | $382.7M | 2.74% | |
| 742 | CDWCDW CORP | 2,388 | $382.7M | 2.74% | |
| 743 | FLICUSDFIRST LONG IS CORP | 29,909 | $369.4M | 2.64% | |
| 744 | FIVEFIVE BELOW INC | 4,925 | $369.0M | 2.64% | |
| 745 | GTLBGITLAB INC | 7,831 | $368.1M | 2.63% | |
| 746 | USMVISHARES TR | 3,893 | $364.7M | 2.61% | |
| 747 | WYWEYERHAEUSER CO | 12,454 | $364.7M | 2.61% | |
| 748 | UTHUNITED THERAPEUTICS CORP DEL | 1,163 | $358.5M | 2.57% | |
| 749 | XLRESELECT SECTOR SPDR TR | 8,400 | $351.5M | 2.52% | |
| 750 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 8,068 | $350.9M | 2.51% | |
| 751 | DGROISHARES TR | 5,644 | $348.7M | 2.50% | |
| 752 | IUSGISHARES TR | 2,711 | $344.5M | 2.47% | |
| 753 | HLTHILTON WORLDWIDE HLDGS INC | 1,487 | $338.4M | 2.42% | |
| 754 | NEUNEWMARKET CORP | 597 | $338.2M | 2.42% | |
| 755 | AAONAAON INC | 4,284 | $334.7M | 2.40% | |
| 756 | AQLTISHARES TR | 2,438 | $327.4M | 2.34% | |
| 757 | XLVSELECT SECTOR SPDR TR | 2,242 | $327.4M | 2.34% | |
| 758 | SLYVSPDR SERIES TRUST | 4,141 | $324.6M | 2.32% | |
| 759 | BPBP PLC | 9,458 | $319.6M | 2.29% | |
| 760 | HPEHEWLETT PACKARD ENTERPRISE CO | 20,687 | $319.2M | 2.28% | |
| 761 | GPNGLOBAL PMTS INC | 3,228 | $316.1M | 2.26% | |
| 762 | JJSFJ & J SNACK FOODS CORP | 2,380 | $313.5M | 2.24% | |
| 763 | CTVACORTEVA INC | 4,883 | $307.3M | 2.20% | |
| 764 | FQIDIGITAL RLTY TR INC | 2,144 | $307.2M | 2.20% | |
| 765 | RWLINVESCO EXCHNG TRADED FD TR II | 3,047 | $302.7M | 2.17% | |
| 766 | XLYSELECT SECTOR SPDR TR | 1,527 | $301.5M | 2.16% | |
| 767 | AVEMAMERICAN CENTY ETF TR AVANTIS EMGMKT | 5,000 | $300.9M | 2.15% | |
| 768 | VLOVALERO ENERGY CORP | 2,248 | $296.9M | 2.13% | |
| 769 | DAVAENDAVA PLC | 15,176 | $296.1M | 2.12% | |
| 770 | DOWDOW INC | 8,418 | $294.0M | 2.10% | |
| 771 | ICFISHARES TR | 4,760 | $292.9M | 2.10% | |
| 772 | FTSFORTIS INC | 6,182 | $281.8M | 2.02% | |
| 773 | VOVANGUARD INDEX FDS | 1,079 | $279.1M | 2.00% | |
| 774 | OEFISHARES TR | 1,020 | $276.2M | 1.98% | |
| 775 | ALBALBEMARLE CORP | 3,835 | $276.2M | 1.98% | |
| 776 | OXYOCCIDENTAL PETE CORP | 5,571 | $275.0M | 1.97% | |
| 777 | UHSUNIVERSAL HLTH SVCS INC | 1,458 | $274.0M | 1.96% | |
| 778 | PLDPROLOGIS INC | 2,428 | $271.4M | 1.94% | |
| 779 | IWCISHARES TR | 2,425 | $269.0M | 1.93% | |
| 780 | BAXBAXTER INTL INC | 7,827 | $267.9M | 1.92% | |
| 781 | ALLEALLEGION PUB LTD CO ORD SHS | 2,028 | $264.6M | 1.89% | |
| 782 | SPGSIMON PPTY GROUP INC NEW | 1,590 | $264.1M | 1.89% | |
| 783 | TPRTAPESTRY INC | 3,650 | $257.0M | 1.84% | |
| 784 | VOEVANGUARD INDEX FDS | 1,572 | $252.4M | 1.81% | |
| 785 | SMHVANECK VECTORS ETF TR | 1,193 | $252.3M | 1.81% | |
| 786 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 5,147 | $249.4M | 1.79% | |
| 787 | SNASNAP ON INC | 735 | $247.7M | 1.77% | |
| 788 | IOOISHARES TR | 2,570 | $247.5M | 1.77% | |
| 789 | SNOWSNOWFLAKE INC | 1,679 | $245.4M | 1.76% | |
| 790 | CRWDCROWDSTRIKE HLDGS INC | 696 | $245.4M | 1.76% | |
| 791 | ATKRATKORE INC | 4,083 | $244.9M | 1.75% | |
| 792 | DEODIAGEO P L C | 2,321 | $243.2M | 1.74% | |
| 793 | SCHBSCHWAB STRATEGIC TR | 11,226 | $241.7M | 1.73% | |
| 794 | COSCNO FINL GROUP INC | 5,800 | $241.6M | 1.73% | |
| 795 | NETCLOUDFLARE INC | 2,115 | $238.3M | 1.71% | |
| 796 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,563 | $234.1M | 1.68% | |
| 797 | CBRECBRE GROUP INC | 1,788 | $233.8M | 1.67% | |
| 798 | LSTRLANDSTAR SYS INC | 1,525 | $229.1M | 1.64% | |
| 799 | IMCBISHARES TR | 3,089 | $228.8M | 1.64% | |
| 800 | DRIDARDEN RESTAURANTS INC | 1,095 | $227.5M | 1.63% |