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 |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 221,364 | $20.7B | 136.77% | |
| 202 | DUKDUKE ENERGY CORP NEW COM NEW | 166,924 | $20.7B | 136.69% | |
| 203 | SIGISELECTIVE INS GROUP INC | 254,747 | $20.7B | 136.66% | |
| 204 | AEPAMERICAN ELEC PWR INC COM | 181,624 | $20.4B | 135.21% | |
| 205 | ALGMALLEGRO MICROSYSTEMS INC COM | 685,061 | $20.0B | 132.37% | |
| 206 | FWRGFIRST WATCH RESTAURANT GROUP I COM | 1,276,470 | $20.0B | 132.11% | |
| 207 | DDOMINION ENERGY INC COM | 325,182 | $19.9B | 131.63% | |
| 208 | NOGNORTHERN OIL AND GAS INC MN COM | 785,368 | $19.5B | 128.89% | |
| 209 | MCDMCDONALDS CORP COM | 63,846 | $19.4B | 128.39% | |
| 210 | SONSONOCO PRODS CO COM | 449,881 | $19.4B | 128.28% | |
| 211 | ELVELEVANCE HEALTH INC COM | 59,938 | $19.4B | 128.16% | |
| 212 | EMREMERSON ELEC CO COM | 145,125 | $19.0B | 125.98% | |
| 213 | GPCGENUINE PARTS CO COM | 137,064 | $19.0B | 125.71% | |
| 214 | AXPAMERICAN EXPRESS CO COM | 56,709 | $18.8B | 124.65% | |
| 215 | QCRHQCR HOLDINGS INC COM | 248,506 | $18.8B | 124.38% | |
| 216 | AZNASTRAZENECA PLC SPONSORED ADR | 244,887 | $18.8B | 124.32% | |
| 217 | ABGCENCORA INC COM | 59,864 | $18.7B | 123.80% | |
| 218 | BOOTBOOT BARN HLDGS INC COM | 112,838 | $18.7B | 123.74% | |
| 219 | CHEFCHEFS WHSE INC COM | 317,821 | $18.5B | 122.67% | |
| 220 | PINSPINTEREST INC CL A | 573,582 | $18.5B | 122.10% | |
| 221 | BACBK OF AMERICA CORP COM | 356,312 | $18.4B | 121.64% | |
| 222 | NTSTNETSTREIT CORP COM | 1,006,015 | $18.2B | 120.23% | |
| 223 | WAYWAYSTAR HLDG CORP | 475,504 | $18.0B | 119.32% | |
| 224 | VVVVALVOLINE INC COM | 501,888 | $18.0B | 119.26% | |
| 225 | TFCTRUIST FINL CORP COM | 389,174 | $17.8B | 117.74% | |
| 226 | HCAHCA HEALTHCARE INC COM | 41,289 | $17.6B | 116.45% | |
| 227 | NDQINVESCO QQQ TR | 29,056 | $17.4B | 115.43% | |
| 228 | JBTJBT MAREL CORPORATION | 124,133 | $17.4B | 115.37% | |
| 229 | IWDISHARES TR | 84,623 | $17.2B | 114.00% | |
| 230 | BLKBLACKROCK INC | 14,756 | $17.2B | 113.84% | |
| 231 | HLNEHAMILTON LANE INC CL A | 127,632 | $17.2B | 113.84% | |
| 232 | VOOVANGUARD INDEX FDS | 28,077 | $17.2B | 113.78% | |
| 233 | PLYMPLYMOUTH INDL REIT INC COM | 767,659 | $17.1B | 113.43% | |
| 234 | NEMNEWMONT MINING CORP COM | 202,790 | $17.1B | 113.14% | |
| 235 | CBCHUBB LIMITED COM | 60,544 | $17.1B | 113.08% | |
| 236 | VYXNCR VOYIX CORPORATION COM | 1,355,485 | $17.0B | 112.57% | |
| 237 | EWBCEAST WEST BANCORP INC COM | 159,771 | $17.0B | 112.54% | |
| 238 | PAYPAYMENTUS HOLDINGS INC COM CL A | 549,210 | $16.8B | 111.21% | |
| 239 | MPWRMONOLITHIC PWR SYS INC COM | 18,108 | $16.7B | 110.32% | |
| 240 | CRMSALESFORCE COM INC COM | 68,395 | $16.2B | 107.26% | |
| 241 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 175,517 | $16.0B | 106.12% | |
| 242 | RTXRTX CORPORATION COM | 94,457 | $15.8B | 104.59% | |
| 243 | DELLDELL TECHNOLOGIES INC CL C | 111,009 | $15.7B | 104.14% | |
| 244 | RBCRBC BEARINGS INC COM | 40,138 | $15.7B | 103.66% | |
| 245 | OPCHOPTION CARE HEALTH INC COM NEW | 561,805 | $15.6B | 103.20% | |
| 246 | VTWGVANGUARD SCOTTSDALE FDS | 66,657 | $15.6B | 103.12% | |
| 247 | MLB1MERCADOLIBRE INC COM | 6,620 | $15.5B | 102.37% | |
| 248 | HDBHDFC BANK LTD ADR REPS 3 SHS | 450,588 | $15.4B | 101.85% | |
| 249 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2,095,327 | $15.4B | 101.77% | |
| 250 | EVHEVOLENT HEALTH INC CL A | 1,799,081 | $15.2B | 100.72% | |
| 251 | GOGOGOGO INC COM | 1,748,650 | $15.0B | 99.40% | |
| 252 | CSXCSX CORP COM | 418,064 | $14.8B | 98.24% | |
| 253 | QTWOQ2 HLDGS INC COM | 203,745 | $14.7B | 97.60% | |
| 254 | NEENEXTERA ENERGY INC COM | 195,370 | $14.7B | 97.59% | |
| 255 | HIGHARTFORD FINL SVCS GROUP INC COM | 109,909 | $14.7B | 97.01% | |
| 256 | THGHANOVER INS GROUP INC COM | 80,337 | $14.6B | 96.56% | |
| 257 | WF2WINTRUST FINANCIAL CORP COM | 109,878 | $14.6B | 96.30% | |
| 258 | G4RABANCO DE CHILE SPONSORED ADR | 475,495 | $14.4B | 95.34% | |
| 259 | EXLSEXLSERVICE HOLDINGS INC COM | 325,015 | $14.3B | 94.70% | |
| 260 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 131,949 | $14.2B | 94.13% | |
| 261 | GSKGSK PLC SPONSORED ADR | 328,764 | $14.2B | 93.90% | |
| 262 | ABNBAIRBNB INC COM CL A | 115,481 | $14.0B | 92.79% | |
| 263 | AFWALIGN TECHNOLOGY INC COM | 110,119 | $13.8B | 91.25% | |
| 264 | PRIMPRIMORIS SVCS CORP COM | 98,730 | $13.6B | 89.72% | |
| 265 | TRMBTRIMBLE INC COM | 165,454 | $13.5B | 89.40% | |
| 266 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 161,601 | $13.4B | 88.66% | |
| 267 | AZZAZZ INC COM | 122,021 | $13.3B | 88.12% | |
| 268 | STLDSTEEL DYNAMICS INC COM | 95,024 | $13.2B | 87.67% | |
| 269 | DISDISNEY WALT CO COM DISNEY | 113,794 | $13.0B | 86.22% | |
| 270 | ARMARM HOLDINGS PLC SPONSORED ADR | 92,055 | $13.0B | 86.19% | |
| 271 | FNDFLOOR & DECOR HLDGS INC CL A | 174,581 | $12.9B | 85.14% | |
| 272 | ACNACCENTURE PLC IRELAND SHS CLASS A | 51,111 | $12.6B | 83.40% | |
| 273 | LHXL3HARRIS TECHNOLOGIES INC COM | 40,958 | $12.5B | 82.78% | |
| 274 | DOVDOVER CORP COM | 74,823 | $12.5B | 82.60% | |
| 275 | ONON SEMICONDUCTOR CORP COM | 245,127 | $12.1B | 79.98% | |
| 276 | IWMISHARES TR | 49,755 | $12.0B | 79.66% | |
| 277 | EDGGOLD FIELDS LTD NEW SPONSORED ADR | 285,836 | $12.0B | 79.37% | |
| 278 | CNRCANADIAN NATL RY CO COM | 126,071 | $11.9B | 78.67% | |
| 279 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 596,789 | $11.9B | 78.47% | |
| 280 | BNBROOKFIELD CORP CL A LTD VT SH | 172,843 | $11.9B | 78.44% | |
| 281 | TSEMTOWER SEMICONDUCTOR LTD ORD | 162,210 | $11.7B | 77.61% | |
| 282 | AMRCAMERESCO INC CL A | 344,840 | $11.6B | 76.63% | |
| 283 | CTRACOTERRA ENERGY INC COM | 488,577 | $11.6B | 76.46% | |
| 284 | NVRNVR INC COM | 1,432 | $11.5B | 76.14% | |
| 285 | ONONON HLDG AG NAMEN AKT A | 270,777 | $11.5B | 75.88% | |
| 286 | MGNIMAGNITE INC COM | 524,897 | $11.4B | 75.65% | |
| 287 | AAONAAON INC COM | 120,934 | $11.3B | 74.78% | |
| 288 | ANETARISTA NETWORKS INC | 77,289 | $11.3B | 74.52% | |
| 289 | PHRPHREESIA INC COM | 473,501 | $11.1B | 73.69% | |
| 290 | IWNISHARES TR | 62,710 | $11.1B | 73.37% | |
| 291 | LINDLINDBLAD EXPEDITIONS HLDGS IN COM | 865,119 | $11.1B | 73.28% | |
| 292 | WMTWALMART INC COM | 107,411 | $11.1B | 73.25% | |
| 293 | ADPAUTOMATIC DATA PROCESSING INC COM | 37,710 | $11.1B | 73.24% | |
| 294 | VSECVSE CORP COM | 65,284 | $10.9B | 71.82% | |
| 295 | LITELUMENTUM HLDGS INC COM | 65,923 | $10.7B | 70.98% | |
| 296 | AONAON PLC SHS CL A | 30,065 | $10.7B | 70.94% | |
| 297 | AUANGLOGOLD ASHANTI PLC | 151,269 | $10.6B | 70.40% | |
| 298 | CECOCECO ENVIRONMENTAL CORP COM | 206,467 | $10.6B | 69.95% | |
| 299 | PHYS/USPROTT ASSET MANAGEMENT LP | 355,694 | $10.5B | 69.72% | |
| 300 | NPKINPK INTERNATIONAL INC | 921,210 | $10.4B | 68.94% |