SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$14.9B
Holdings
835
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 644,587 | $320.6B | 2153.80% | |
| 2 | AVGOBROADCOM INC | 972,755 | $268.1B | 1801.24% | |
| 3 | ABTABBOTT LABS | 1,210,052 | $164.6B | 1105.57% | |
| 4 | AAPLAPPLE INC | 780,125 | $160.1B | 1075.20% | |
| 5 | ORCLORACLE CORP | 694,177 | $151.8B | 1019.51% | |
| 6 | IWFISHARES TR | 349,293 | $148.3B | 996.23% | |
| 7 | A4SAMERIPRISE FINL INC | 274,965 | $146.8B | 985.85% | |
| 8 | GOOGALPHABET INC | 820,340 | $145.5B | 977.54% | |
| 9 | CADECADENCE BANK | 4,394,610 | $140.5B | 944.08% | |
| 10 | WMBWILLIAMS COS INC DEL | 2,194,954 | $137.9B | 926.11% | |
| 11 | CSCOCISCO SYS INC | 1,981,949 | $137.5B | 923.71% | |
| 12 | HDHOME DEPOT INC | 360,370 | $132.1B | 887.56% | |
| 13 | CWSTCASELLA WASTE SYS INC | 1,130,873 | $130.5B | 876.51% | |
| 14 | GBCIGLACIER BANCORP INC NEW | 2,945,548 | $126.9B | 852.42% | |
| 15 | WCNWASTE CONNECTIONS INC | 672,612 | $125.6B | 843.65% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 1,116,575 | $121.9B | 819.07% | |
| 17 | ATOATMOS ENERGY CORP | 790,709 | $121.9B | 818.57% | |
| 18 | TRVCCITIGROUP INC | 1,381,186 | $117.6B | 789.76% | |
| 19 | METAMETA PLATFORMS INC | 155,538 | $114.8B | 771.18% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 599,914 | $111.8B | 751.26% | |
| 21 | USFDUS FOODS HLDG CORP | 1,432,926 | $110.3B | 741.28% | |
| 22 | CSLCARLISLE COS INC | 295,457 | $110.3B | 741.11% | |
| 23 | AMEAMETEK INC | 608,103 | $110.0B | 739.21% | |
| 24 | AMZNAMAZON COM INC | 495,667 | $108.7B | 730.49% | |
| 25 | PAHUSDELEMENT SOLUTIONS INC | 4,748,909 | $107.6B | 722.56% | |
| 26 | ESEESCO TECHNOLOGIES INC | 527,063 | $101.1B | 679.33% | |
| 27 | NVDANVIDIA CORP | 635,489 | $100.4B | 674.45% | |
| 28 | DALDELTA AIR LINES INC DEL | 2,029,934 | $99.8B | 670.63% | |
| 29 | COLBCOLUMBIA BKG SYS INC | 4,268,497 | $99.8B | 670.39% | |
| 30 | MTDRMATADOR RES CO | 2,085,394 | $99.5B | 668.50% | |
| 31 | ACAARCOSA INC | 1,124,920 | $97.5B | 655.24% | |
| 32 | SYU1SYNOVUS FINL CORP | 1,873,675 | $97.0B | 651.35% | |
| 33 | CVXCHEVRON CORP NEW | 667,823 | $95.6B | 642.37% | |
| 34 | JNJJOHNSON & JOHNSON | 621,996 | $95.0B | 638.23% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 1,163,473 | $94.7B | 636.27% | |
| 36 | SHELSHELL PLC | 1,315,449 | $92.6B | 622.18% | |
| 37 | GOOGLALPHABET INC | 519,765 | $91.6B | 615.31% | |
| 38 | SUXTD SYNNEX CORP | 660,569 | $89.6B | 602.16% | |
| 39 | EOGEOG RES INC | 746,916 | $89.3B | 600.14% | |
| 40 | BCOBRINKS CO | 991,027 | $88.5B | 594.43% | |
| 41 | SYKSTRYKER CORP | 223,651 | $88.5B | 594.39% | |
| 42 | ETNEATON CORP PLC | 247,711 | $88.4B | 594.03% | |
| 43 | ITGRINTEGER HLDGS CORP | 713,119 | $87.7B | 589.08% | |
| 44 | ADUSADDUS HOMECARE CORP | 750,754 | $86.5B | 580.93% | |
| 45 | BWABORGWARNER INC | 2,552,244 | $85.4B | 574.01% | |
| 46 | CWCURTISS WRIGHT CORP | 174,151 | $85.1B | 571.54% | |
| 47 | ON1OLD NATL BANCORP IND | 3,944,034 | $84.2B | 565.39% | |
| 48 | LNTHLANTHEUS HLDGS INC | 1,016,408 | $83.2B | 558.92% | |
| 49 | MGYMAGNOLIA OIL & GAS CORP | 3,665,306 | $82.4B | 553.50% | |
| 50 | JPMJPMORGAN CHASE & CO | 272,872 | $79.1B | 531.41% | |
| 51 | UBSIUNITED BANKSHARES INC WEST VA | 2,153,803 | $78.5B | 527.08% | |
| 52 | MLMMARTIN MARIETTA MATLS INC | 136,084 | $74.7B | 501.83% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 341,488 | $74.7B | 501.55% | |
| 54 | KNFKNIFE RIVER CORP | 911,018 | $74.4B | 499.62% | |
| 55 | AVYAVERY DENNISON CORP | 422,099 | $74.1B | 497.54% | |
| 56 | XOMEXXON MOBIL CORP | 676,342 | $72.9B | 489.77% | |
| 57 | PLXSPLEXUS CORP | 536,976 | $72.7B | 488.09% | |
| 58 | PCHPOTLATCHDELTIC CORPORATION | 1,868,782 | $71.7B | 481.68% | |
| 59 | UNPUNION PACIFIC CORP | 304,974 | $70.2B | 471.36% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 234,659 | $69.2B | 464.67% | |
| 61 | SFSTIFEL FINL CORP | 665,731 | $69.1B | 464.11% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 636,248 | $67.2B | 451.42% | |
| 63 | CVSCVS HEALTH CORP | 974,087 | $67.2B | 451.37% | |
| 64 | CLHCLEAN HARBORS INC | 284,951 | $65.9B | 442.52% | |
| 65 | CVBFCVB FINL CORP | 3,305,685 | $65.4B | 439.46% | |
| 66 | VUGVANGUARD INDEX FDS | 147,468 | $64.6B | 434.29% | |
| 67 | K6BKBR INC | 1,344,386 | $64.4B | 432.94% | |
| 68 | CBZCBIZ INC | 876,015 | $62.8B | 421.99% | |
| 69 | BDCBELDEN INC | 537,219 | $62.2B | 417.90% | |
| 70 | AEISADVANCED ENERGY INDS | 467,116 | $61.9B | 415.77% | |
| 71 | PGPROCTER AND GAMBLE CO | 380,203 | $60.6B | 406.91% | |
| 72 | RJFRAYMOND JAMES FINL INC | 394,945 | $60.6B | 406.90% | |
| 73 | FSSFEDERAL SIGNAL CORP | 568,190 | $60.5B | 406.19% | |
| 74 | DYHTARGET CORP | 608,468 | $60.0B | 403.22% | |
| 75 | AMATAPPLIED MATLS INC | 324,788 | $59.5B | 399.42% | |
| 76 | SMPLSIMPLY GOOD FOODS CO | 1,855,645 | $58.6B | 393.78% | |
| 77 | MDLZMONDELEZ INTL INC CL A | 860,931 | $58.1B | 390.03% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,316 | $57.5B | 386.09% | |
| 79 | VVISA INC | 161,151 | $57.2B | 384.36% | |
| 80 | CXTCRANE NXT CO | 1,060,305 | $57.2B | 383.91% | |
| 81 | MZTILANCASTER COLONY CORP | 317,970 | $54.9B | 369.04% | |
| 82 | LKFNLAKELAND FINL CORP | 881,944 | $54.2B | 364.06% | |
| 83 | BWXTBWX TECHNOLOGIES INC | 372,549 | $53.7B | 360.53% | |
| 84 | SXISTANDEX INTL CORP | 336,607 | $52.7B | 353.83% | |
| 85 | CAHCARDINAL HEALTH INC | 308,501 | $51.8B | 348.16% | |
| 86 | IBPINSTALLED BLDG PRODS INC COM | 286,966 | $51.7B | 347.61% | |
| 87 | LZBLA Z BOY INC | 1,386,845 | $51.5B | 346.28% | |
| 88 | ICFIICF INTL INC | 605,863 | $51.3B | 344.76% | |
| 89 | LFUSLITTELFUSE INC | 223,553 | $50.7B | 340.49% | |
| 90 | TXNTEXAS INSTRS INC | 240,976 | $50.0B | 336.09% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 220,091 | $49.8B | 334.86% | |
| 92 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 670,986 | $49.7B | 333.86% | |
| 93 | OGSONE GAS INC | 683,120 | $49.1B | 329.76% | |
| 94 | MAAMID AMER APT CMNTYS INC | 329,536 | $48.8B | 327.65% | |
| 95 | CSRCENTERSPACE | 798,511 | $48.1B | 322.86% | |
| 96 | SCISERVICE CORP INTL | 578,994 | $47.1B | 316.60% | |
| 97 | SPYSPDR S&P 500 ETF TR | 75,888 | $46.9B | 314.97% | |
| 98 | FULFULLER H B CO | 773,188 | $46.5B | 312.42% | |
| 99 | FXIISHARES TR | 1,227,000 | $45.1B | 302.99% | |
| 100 | HAEHAEMONETICS CORP | 598,410 | $44.6B | 299.92% |
Page 1 of 9Next