SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$15.1B
Holdings
825
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 640,364 | $331.7B | 2194.79% | |
| 2 | AVGOBROADCOM INC COM | 868,410 | $286.5B | 1895.83% | |
| 3 | AAPLAPPLE INC COM | 784,484 | $199.8B | 1321.82% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 798,305 | $194.4B | 1286.58% | |
| 5 | IWFISHARES TR | 338,966 | $158.8B | 1050.66% | |
| 6 | ABTABBOTT LABS COM | 1,169,554 | $156.7B | 1036.59% | |
| 7 | ORCLORACLE CORP COM | 543,608 | $152.9B | 1011.68% | |
| 8 | CADECADENCE BANK COM | 3,973,901 | $149.2B | 987.16% | |
| 9 | GBCIGLACIER BANCORP INC NEW COM | 2,947,087 | $143.4B | 949.15% | |
| 10 | HDHOME DEPOT INC COM | 347,922 | $141.0B | 932.87% | |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 1,156,779 | $139.4B | 922.39% | |
| 12 | WMBWILLIAMS COS INC DEL COM | 2,099,742 | $133.0B | 880.22% | |
| 13 | CSCOCISCO SYS INC | 1,906,056 | $130.4B | 862.97% | |
| 14 | ATOATMOS ENERGY CORP COM | 760,656 | $129.9B | 859.46% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 517,885 | $125.9B | 833.10% | |
| 16 | PAHUSDELEMENT SOLUTIONS INC COM | 4,992,132 | $125.7B | 831.47% | |
| 17 | SUXTD SYNNEX CORP | 751,009 | $123.0B | 813.78% | |
| 18 | NVDANVIDIA CORP COM | 656,710 | $122.5B | 810.81% | |
| 19 | COLBCOLUMBIA BKG SYS INC COM | 4,744,930 | $122.1B | 808.20% | |
| 20 | WCNWASTE CONNECTIONS INC COM | 680,825 | $119.7B | 792.01% | |
| 21 | CWSTCASELLA WASTE SYS INC CL A | 1,241,649 | $117.8B | 779.57% | |
| 22 | TRVCCITIGROUP INC COM NEW | 1,158,772 | $117.6B | 778.29% | |
| 23 | PNCPNC FINL SVCS GROUP INC COM | 574,284 | $115.4B | 763.57% | |
| 24 | BWABORGWARNER INC COM | 2,572,950 | $113.1B | 748.46% | |
| 25 | JNJJOHNSON & JOHNSON COM | 607,059 | $112.6B | 744.84% | |
| 26 | BCOBRINKS CO COM | 959,157 | $112.1B | 741.71% | |
| 27 | METAMETA PLATFORMS INC CL A | 152,063 | $111.7B | 738.96% | |
| 28 | ESEESCO TECHNOLOGIES INC COM | 525,577 | $111.0B | 734.22% | |
| 29 | AMZNAMAZON COM INC COM | 502,752 | $110.4B | 730.47% | |
| 30 | AMEAMETEK INC COM | 583,242 | $109.6B | 725.58% | |
| 31 | CVXCHEVRON CORP NEW COM | 704,838 | $109.5B | 724.29% | |
| 32 | USFDUS FOODS HLDG CORP COM | 1,363,139 | $104.4B | 691.13% | |
| 33 | ACAARCOSA INC COM | 1,101,052 | $103.2B | 682.77% | |
| 34 | ADUSADDUS HOMECARE CORP COM | 857,407 | $101.2B | 669.44% | |
| 35 | CSLCARLISLE COS INC COM | 298,063 | $98.1B | 648.83% | |
| 36 | ETNEATON CORP PLC SHS | 252,578 | $94.5B | 625.51% | |
| 37 | MTDRMATADOR RES CO COM | 2,063,118 | $92.7B | 613.39% | |
| 38 | SHELSHELL PLC SPON ADS | 1,267,991 | $90.7B | 600.18% | |
| 39 | SYU1SYNOVUS FINL CORP COM NEW | 1,797,272 | $88.2B | 583.71% | |
| 40 | SXISTANDEX INTL CORP COM | 408,237 | $86.5B | 572.43% | |
| 41 | MGYMAGNOLIA OIL & GAS CORP CL A | 3,590,433 | $85.7B | 567.12% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 264,655 | $83.5B | 552.41% | |
| 43 | MLMMARTIN MARIETTA MATLS INC COM | 130,247 | $82.1B | 543.22% | |
| 44 | PLXSPLEXUS CORP COM | 561,621 | $81.3B | 537.73% | |
| 45 | EOGEOG RES INC COM | 717,307 | $80.4B | 532.19% | |
| 46 | SYKSTRYKER CORP COM | 217,282 | $80.3B | 531.52% | |
| 47 | VUGVANGUARD INDEX FDS | 163,698 | $78.5B | 519.53% | |
| 48 | AEISADVANCED ENERGY INDS COM | 461,324 | $78.5B | 519.39% | |
| 49 | CXTCRANE NXT CO COM | 1,154,309 | $77.4B | 512.31% | |
| 50 | AVYAVERY DENNISON CORP COM | 476,206 | $77.2B | 511.03% | |
| 51 | UBSIUNITED BANKSHARES INC WEST VA COM | 2,072,920 | $77.1B | 510.41% | |
| 52 | PCHPOTLATCH CORP NEW COM | 1,890,516 | $77.0B | 509.78% | |
| 53 | XOMEXXON MOBIL CORP COM | 676,176 | $76.2B | 504.49% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 491,534 | $75.5B | 499.76% | |
| 55 | UNPUNION PACIFIC CORP COM | 315,764 | $74.6B | 493.89% | |
| 56 | ON1OLD NATL BANCORP IND COM | 3,366,918 | $73.9B | 489.04% | |
| 57 | RJFRAYMOND JAMES FINANCIAL INC COM | 421,058 | $72.7B | 480.91% | |
| 58 | IBPINSTALLED BLDG PRODS INC COM | 293,151 | $72.3B | 478.49% | |
| 59 | ITGRINTEGER HLDGS CORP COM | 693,152 | $71.6B | 473.95% | |
| 60 | FISFIDELITY NATL INFORMATION SVCS COM | 1,059,010 | $69.8B | 462.09% | |
| 61 | CVSCVS HEALTH CORP COM | 922,035 | $69.5B | 459.98% | |
| 62 | CWCURTISS WRIGHT CORP COM | 127,732 | $69.4B | 458.92% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 137,137 | $68.9B | 456.22% | |
| 64 | CAHCARDINAL HEALTH INC COM | 422,827 | $66.4B | 439.17% | |
| 65 | MRSHMARSH & MCLENNAN COS INC COM | 328,895 | $66.3B | 438.61% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS COM | 230,716 | $65.1B | 430.78% | |
| 67 | LFUSLITTELFUSE INC COM | 250,804 | $65.0B | 429.87% | |
| 68 | ICFIICF INTL INC COM | 699,324 | $64.9B | 429.45% | |
| 69 | AMATAPPLIED MATLS INC COM | 312,762 | $64.0B | 423.74% | |
| 70 | CLHCLEAN HARBORS INC COM | 275,087 | $63.9B | 422.72% | |
| 71 | KNFKNIFE RIV HLDG CO COMMON STOCK | 821,377 | $63.1B | 417.81% | |
| 72 | DORMDORMAN PRODUCTS INC COM | 395,363 | $61.6B | 407.82% | |
| 73 | CVBFCVB FINL CORP COM | 3,189,464 | $60.3B | 399.11% | |
| 74 | BWXTBWX TECHNOLOGIES INC COM | 322,338 | $59.4B | 393.26% | |
| 75 | SFSTIFEL FINL CORP COM | 507,838 | $57.6B | 381.32% | |
| 76 | VVISA INC COM CL A | 163,266 | $55.7B | 368.82% | |
| 77 | BDCBELDEN INC COM | 463,336 | $55.7B | 368.75% | |
| 78 | LKFNLAKELAND FINL CORP COM | 860,262 | $55.2B | 365.46% | |
| 79 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 725,526 | $54.5B | 360.55% | |
| 80 | FSSFEDERAL SIGNAL CORP COM | 450,856 | $53.6B | 355.00% | |
| 81 | MZTIMARZETTI COMPANY | 308,787 | $53.4B | 353.07% | |
| 82 | OGSONE GAS INC COM | 656,838 | $53.2B | 351.80% | |
| 83 | FULFULLER H B CO COM | 886,445 | $52.5B | 347.73% | |
| 84 | ICUIICU MED INC COM | 432,766 | $51.9B | 343.54% | |
| 85 | PATKPATRICK INDS INC COM | 495,863 | $51.3B | 339.38% | |
| 86 | LZBLA Z BOY INC COM | 1,476,585 | $50.7B | 335.34% | |
| 87 | CNMDCONMED CORP COM | 1,073,744 | $50.5B | 334.16% | |
| 88 | FXIISHARES TR FTSE CHINA25 IDX | 1,227,000 | $50.5B | 334.03% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 179,429 | $50.1B | 331.61% | |
| 90 | BDXBECTON DICKINSON & CO COM | 267,695 | $50.1B | 331.55% | |
| 91 | SCISERVICE CORP INTL | 599,599 | $49.9B | 330.19% | |
| 92 | CBZCBIZ INC COM | 926,246 | $49.1B | 324.60% | |
| 93 | DYHTARGET CORP COM | 540,662 | $48.5B | 320.92% | |
| 94 | RMBS*RAMBUS INC DEL COM | 464,889 | $48.4B | 320.55% | |
| 95 | MAAMID AMER APT CMNTYS INC COM | 345,035 | $48.2B | 319.03% | |
| 96 | INDBINDEPENDENT BANK CORP MASS COM | 671,588 | $46.5B | 307.40% | |
| 97 | EHCENCOMPASS HEALTH CORP COM | 361,197 | $45.9B | 303.60% | |
| 98 | MDLZMONDELEZ INTL INC CL A | 733,826 | $45.8B | 303.35% | |
| 99 | IVVISHARES TR | 68,416 | $45.8B | 303.01% | |
| 100 | MODMODINE MFG CO COM | 318,889 | $45.3B | 299.98% |
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