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 |
|---|---|---|---|---|---|
| 801 | OUNZVANECK MERK GOLD ETF | 7,520 | $226.7M | 1.62% | |
| 802 | KGCKINROSS GOLD CORP | 17,910 | $225.8M | 1.62% | |
| 803 | BABAALIBABA GROUP HLDG LTD | 1,677 | $221.8M | 1.59% | |
| 804 | KALUKAISER ALUMINUM CORP | 3,640 | $220.7M | 1.58% | |
| 805 | BRCBRADY CORP | 3,120 | $220.4M | 1.58% | |
| 806 | COOCOOPER COS INC | 2,608 | $220.0M | 1.57% | |
| 807 | CGNXCOGNEX CORP | 7,302 | $217.8M | 1.56% | |
| 808 | INGING GROEP N V | 11,104 | $217.5M | 1.56% | |
| 809 | ALLYALLY FINL INC | 5,800 | $211.5M | 1.51% | |
| 810 | DVNDEVON ENERGY CORP NEW | 5,641 | $211.0M | 1.51% | |
| 811 | PPLTABRDN PLATINUM ETF TRUST | 2,300 | $210.2M | 1.50% | |
| 812 | PIIPOLARIS INDS INC | 5,132 | $210.1M | 1.50% | |
| 813 | WSMWILLIAMS SONOMA INC | 1,328 | $210.0M | 1.50% | |
| 814 | ISIIONIS PHARMACEUTICALS INC | 6,902 | $208.2M | 1.49% | |
| 815 | APOAPOLLO GLOBAL MGMT INC | 1,506 | $206.2M | 1.48% | |
| 816 | VIGVANGUARD SPECIALIZED PORTFOLIO | 1,050 | $203.7M | 1.46% | |
| 817 | MDUMDU RES GROUP INC | 11,934 | $201.8M | 1.44% | |
| 818 | EQIXEQUINIX INC | 247 | $201.4M | 1.44% | |
| 819 | XLISELECT SECTOR SPDR TR | 1,532 | $200.8M | 1.44% | |
| 820 | IMCVISHARES TR | 2,706 | $200.8M | 1.44% | |
| 821 | ARKKARK ETF TR | 4,219 | $200.7M | 1.44% | |
| 822 | BIZDVANECK ETF TRUST | 11,976 | $200.7M | 1.44% | |
| 823 | SKYYFIRST TR EXCHANGE TRADED FD II ISE | 1,962 | $200.6M | 1.44% | |
| 824 | OBDCBLUE OWL CAPITAL CORPORATION | 13,461 | $197.3M | 1.41% | |
| 825 | AMTMAMENTUM HOLDINGS INC | 10,000 | $182.0M | 1.30% | |
| 826 | LYGLLOYDS BANKING GROUP PLC | 46,406 | $177.3M | 1.27% | |
| 827 | AESAES CORP | 13,220 | $164.2M | 1.18% | |
| 828 | SAMGSILVERCREST ASSET MGMT GROUP | 10,000 | $163.6M | 1.17% | |
| 829 | ESBAEMPIRE ST RLTY OP L P | 19,032 | $147.7M | 1.06% | |
| 830 | PNBKPATRIOT NATL BANCORP INC | 126,597 | $146.9M | 1.05% | |
| 831 | FFORD MTR CO DEL | 12,624 | $126.6M | 0.91% | |
| 832 | AALAMERICAN AIRLS GROUP INC | 10,615 | $112.0M | 0.80% | |
| 833 | AMCRAMCOR PLC ORD | 10,200 | $98.9M | 0.71% | |
| 834 | UMCUNITED MICROELECTRONICS CORP | 10,080 | $72.1M | 0.52% | |
| 835 | BBDBANCO BRADESCO S A | 24,290 | $54.2M | 0.39% | |
| 836 | ABEVAMBEV SA SPONSORED ADR | 17,750 | $41.4M | 0.30% | |
| 837 | GOSSGOSSAMER BIO INC | 26,158 | $28.8M | 0.21% | |
| 838 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 19,499 | $5.1M | 0.04% |
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