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 |
|---|---|---|---|---|---|
| 301 | AFWALIGN TECHNOLOGY INC | 56,245 | $10.6B | 71.53% | |
| 302 | FWRGFIRST WATCH RESTAURANT GROUP I | 662,216 | $10.6B | 71.35% | |
| 303 | DAVEDAVE INC | 39,482 | $10.6B | 71.19% | |
| 304 | NVRNVR INC | 1,430 | $10.6B | 70.95% | |
| 305 | INGING GROEP N.V. | 480,218 | $10.5B | 70.53% | |
| 306 | WMTWALMART INC | 107,253 | $10.5B | 70.45% | |
| 307 | LHXL3HARRIS TECHNOLOGIES INC | 41,742 | $10.5B | 70.34% | |
| 308 | PNFPPINNACLE FINL PARTNERS INC | 94,080 | $10.4B | 69.78% | |
| 309 | LINDLINDBLAD EXPEDITIONS HLDGS IN | 889,277 | $10.4B | 69.71% | |
| 310 | TWSTTWIST BIOSCIENCE CORP | 274,735 | $10.1B | 67.90% | |
| 311 | STRLSTERLING INFRASTRUCTURE INC | 43,647 | $10.1B | 67.65% | |
| 312 | ECLECOLAB INC | 37,335 | $10.1B | 67.58% | |
| 313 | SITMSITIME CORP | 47,177 | $10.1B | 67.53% | |
| 314 | RVLVREVOLVE GROUP INC | 499,234 | $10.0B | 67.24% | |
| 315 | EDGGOLD FIELDS LTD | 421,849 | $10.0B | 67.08% | |
| 316 | WRBYWARBY PARKER INC | 453,285 | $9.9B | 66.78% | |
| 317 | CIENCIENA CORP | 121,811 | $9.9B | 66.55% | |
| 318 | PAYPAYMENTUS HOLDINGS INC COM CL A | 301,055 | $9.9B | 66.23% | |
| 319 | FROGJFROG LTD | 220,770 | $9.7B | 65.08% | |
| 320 | TTENTOTALENERGIES SE | 157,628 | $9.7B | 65.00% | |
| 321 | GTLSCHART INDS INC | 58,488 | $9.6B | 64.69% | |
| 322 | NVCRNOVOCURE LTD | 540,297 | $9.6B | 64.60% | |
| 323 | MSIMOTOROLA SOLUTIONS INC | 22,868 | $9.6B | 64.59% | |
| 324 | IWBISHARES TR | 28,125 | $9.6B | 64.16% | |
| 325 | GRNTGRANITE RIDGE RESOURCES INC | 1,497,079 | $9.5B | 64.06% | |
| 326 | AONAON PLC | 26,613 | $9.5B | 63.78% | |
| 327 | ZETAZETA GLOBAL HOLDINGS CORP | 611,048 | $9.5B | 63.58% | |
| 328 | RACEFERRARI N V | 19,106 | $9.4B | 62.98% | |
| 329 | SONYSONY GROUP CORPORATION | 357,986 | $9.3B | 62.60% | |
| 330 | 4I1PHILIP MORRIS INTL INC | 50,768 | $9.2B | 62.11% | |
| 331 | PHYS/USPROTT PHYSICAL GOLD TRUST | 355,694 | $9.0B | 60.57% | |
| 332 | VIOVVANGUARD ADMIRAL FDS INC | 105,065 | $9.0B | 60.39% | |
| 333 | PHPARKER HANNIFIN CORP | 12,833 | $9.0B | 60.21% | |
| 334 | NFLXNETFLIX INC COM | 6,659 | $8.9B | 59.90% | |
| 335 | ANETARISTA NETWORKS INC | 87,098 | $8.9B | 59.86% | |
| 336 | ACVAACV AUCTIONS INC | 544,958 | $8.8B | 59.38% | |
| 337 | AAOIAPPLIED OPTOELECTRONICS INC | 341,204 | $8.8B | 58.88% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 12,329 | $8.7B | 58.62% | |
| 339 | XYLXYLEM INC | 67,324 | $8.7B | 58.50% | |
| 340 | VCELVERICEL CORP | 204,062 | $8.7B | 58.33% | |
| 341 | TJXTJX COS INC NEW | 69,868 | $8.6B | 57.96% | |
| 342 | WGSGENEDX HOLDINGS CORP | 93,377 | $8.6B | 57.90% | |
| 343 | CMCSACOMCAST CORP NEW | 240,396 | $8.6B | 57.63% | |
| 344 | NOCNORTHROP GRUMMAN CORP | 17,102 | $8.6B | 57.44% | |
| 345 | PWPPERELLA WEINBERG PARTNERS | 439,918 | $8.5B | 57.39% | |
| 346 | BROSDUTCH BROS INC | 124,169 | $8.5B | 57.03% | |
| 347 | STVNSTEVANATO GROUP S P A | 347,025 | $8.5B | 56.95% | |
| 348 | AMDADVANCED MICRO DEVICES INC | 58,633 | $8.3B | 55.89% | |
| 349 | ALKTALKAMI TECHNOLOGY INC | 272,104 | $8.2B | 55.09% | |
| 350 | NPOENPRO INC | 42,262 | $8.1B | 54.38% | |
| 351 | NPKINPK INTERNATIONAL INC | 947,169 | $8.1B | 54.15% | |
| 352 | CERTCERTARA INC | 687,163 | $8.0B | 54.01% | |
| 353 | SEMRSEMRUSH HLDGS INC | 881,869 | $8.0B | 53.61% | |
| 354 | GENIGENIUS SPORTS LIMITED | 764,003 | $7.9B | 53.38% | |
| 355 | LMBLIMBACH HLDGS INC | 56,645 | $7.9B | 53.31% | |
| 356 | MNSTMONSTER BEVERAGE CORP NEW | 126,492 | $7.9B | 53.23% | |
| 357 | GEGENERAL ELECTRIC CO COM NEW | 30,629 | $7.9B | 52.96% | |
| 358 | JPXAEROVIRONMENT INC | 27,526 | $7.8B | 52.69% | |
| 359 | PTBPOTBELLY CORP | 639,649 | $7.8B | 52.64% | |
| 360 | TBBKBANCORP INC DEL | 134,396 | $7.7B | 51.43% | |
| 361 | CBCHUBB LIMITED | 26,377 | $7.6B | 51.33% | |
| 362 | ALVAUTOLIV INC | 67,975 | $7.6B | 51.10% | |
| 363 | CYBRCYBERARK SOFTWARE LTD SHS | 18,589 | $7.6B | 50.81% | |
| 364 | IRTCIRHYTHM TECHNOLOGIES INC | 49,123 | $7.6B | 50.80% | |
| 365 | VRTXVERTEX PHARMACEUTICALS INC | 16,953 | $7.5B | 50.70% | |
| 366 | GPKGRAPHIC PACKAGING HLDG CO | 354,748 | $7.5B | 50.21% | |
| 367 | CDNACAREDX INC | 381,937 | $7.5B | 50.13% | |
| 368 | USMVISHARES TR | 79,076 | $7.4B | 49.86% | |
| 369 | AQLTISHARES TR | 88,377 | $7.4B | 49.56% | |
| 370 | GISGENERAL MLS INC | 142,281 | $7.4B | 49.52% | |
| 371 | PRIMPRIMORIS SVCS CORP | 94,244 | $7.3B | 49.34% | |
| 372 | BSXBOSTON SCIENTIFIC CORP | 68,256 | $7.3B | 49.25% | |
| 373 | LMTLOCKHEED MARTIN CORP | 15,781 | $7.3B | 49.10% | |
| 374 | MARMARRIOTT INTL INC NEW | 26,738 | $7.3B | 49.07% | |
| 375 | INRINFINITY NAT RES INC | 387,013 | $7.1B | 47.60% | |
| 376 | ROADCONSTRUCTION PARTNERS INC | 66,644 | $7.1B | 47.58% | |
| 377 | PENGPENGUIN SOLUTIONS INC | 357,026 | $7.1B | 47.51% | |
| 378 | MIRMMIRUM PHARMACEUTICALS INC | 135,915 | $6.9B | 46.46% | |
| 379 | AJGGALLAGHER ARTHUR J & CO | 21,414 | $6.9B | 46.05% | |
| 380 | VRSKVERISK ANALYTICS INC | 21,998 | $6.9B | 46.03% | |
| 381 | INTUINTUIT | 8,666 | $6.8B | 45.85% | |
| 382 | AESIATLAS ENERGY SOLUTIONS INC | 507,414 | $6.8B | 45.57% | |
| 383 | CBLLCERIBELL INC | 359,187 | $6.7B | 45.19% | |
| 384 | AIPARTERIS INC | 700,337 | $6.7B | 44.83% | |
| 385 | MEGMONTROSE ENVIRONMENTAL GROUP I | 303,146 | $6.6B | 44.58% | |
| 386 | NTAPNETAPP INC COM | 61,644 | $6.6B | 44.12% | |
| 387 | CMGCHIPOTLE MEXICAN GRILL INC | 116,056 | $6.5B | 43.78% | |
| 388 | MAMASTERCARD INCORPORATED | 11,587 | $6.5B | 43.74% | |
| 389 | TNDMTANDEM DIABETES CARE INC | 346,160 | $6.5B | 43.34% | |
| 390 | AVPTAVEPOINT INC | 331,986 | $6.4B | 43.06% | |
| 391 | APHAMPHENOL CORP NEW | 64,891 | $6.4B | 43.05% | |
| 392 | FICOFAIR ISAAC CORP | 3,503 | $6.4B | 43.01% | |
| 393 | MMM3M CO | 41,855 | $6.4B | 42.80% | |
| 394 | ARHSARHAUS INC | 734,484 | $6.4B | 42.78% | |
| 395 | ERIIENERGY RECOVERY INC | 494,337 | $6.3B | 42.44% | |
| 396 | AITAPPLIED INDL TECHNOLOGIES INC | 27,147 | $6.3B | 42.39% | |
| 397 | AXGNAXOGEN INC | 580,233 | $6.3B | 42.29% | |
| 398 | XLUSELECT SECTOR SPDR TR | 77,001 | $6.3B | 42.24% | |
| 399 | EPDENTERPRISE PRODS PARTNERS L P | 200,543 | $6.2B | 41.78% | |
| 400 | BACVERIZON COMMUNICATIONS INC | 143,456 | $6.2B | 41.70% |