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 |
|---|---|---|---|---|---|
| 501 | NKENIKE INC CL B | 39,242 | $2.7B | 18.11% | |
| 502 | OKEONEOK INC NEW COM | 36,710 | $2.7B | 17.73% | |
| 503 | CITCINTAS CORP COM | 13,024 | $2.7B | 17.69% | |
| 504 | TRGPTARGA RES CORP COM | 15,841 | $2.7B | 17.56% | |
| 505 | CHWYCHEWY INC CL A | 65,395 | $2.6B | 17.50% | |
| 506 | RRCRANGE RES CORP COM | 70,139 | $2.6B | 17.47% | |
| 507 | WEAVWEAVE COMMUNICATIONS INC COM | 392,123 | $2.6B | 17.33% | |
| 508 | APDAIR PRODS & CHEMS INC COM | 9,581 | $2.6B | 17.29% | |
| 509 | FANGDIAMONDBACK ENERGY INC COM | 18,146 | $2.6B | 17.18% | |
| 510 | AMTAMERICAN TOWER CORP NEW COM | 13,361 | $2.6B | 17.00% | |
| 511 | ICEINTERCONTINENTAL EXCHANGE GROUP INC COM | 15,228 | $2.6B | 16.98% | |
| 512 | OTISOTIS WORLDWIDE CORP COM | 27,888 | $2.5B | 16.87% | |
| 513 | MKLMARKEL CORP COM | 1,325 | $2.5B | 16.76% | |
| 514 | TXTTEXTRON INC COM | 29,463 | $2.5B | 16.47% | |
| 515 | MSAMSA SAFETY INC COM | 14,107 | $2.4B | 16.06% | |
| 516 | PVALPUTNAM ETF TRUST | 55,531 | $2.4B | 15.70% | |
| 517 | LECOLINCOLN ELEC HLDGS INC COM | 9,984 | $2.4B | 15.58% | |
| 518 | KMIKINDER MORGAN INC DEL COM | 83,150 | $2.4B | 15.58% | |
| 519 | IWPISHARES TR | 16,516 | $2.4B | 15.56% | |
| 520 | GISGENERAL MLS INC COM | 45,647 | $2.3B | 15.23% | |
| 521 | GILDGILEAD SCIENCES INC COM | 20,537 | $2.3B | 15.08% | |
| 522 | GTLSCHART INDS INC COM PAR $0.01 | 11,349 | $2.3B | 15.03% | |
| 523 | AMKRAMKOR TECHNOLOGY INC | 78,525 | $2.2B | 14.76% | |
| 524 | ENSGENSIGN GROUP INC COM | 12,814 | $2.2B | 14.65% | |
| 525 | GWWGRAINGER W W INC COM | 2,287 | $2.2B | 14.42% | |
| 526 | WFCWELLS FARGO CO NEW COM | 25,966 | $2.2B | 14.40% | |
| 527 | FERGFERGUSON ENTERPRISES INC | 9,682 | $2.2B | 14.39% | |
| 528 | MPLXMPLX LP COM UNIT REP LTD | 43,464 | $2.2B | 14.37% | |
| 529 | PCORPROCORE TECHNOLOGIES INC COM | 29,602 | $2.2B | 14.28% | |
| 530 | DKSDICKS SPORTING GOODS INC COM | 9,676 | $2.2B | 14.23% | |
| 531 | DWDMORGAN STANLEY COM NEW | 13,479 | $2.1B | 14.18% | |
| 532 | HUMHUMANA INC COM | 8,132 | $2.1B | 14.00% | |
| 533 | TPRTAPESTRY INC COM | 18,603 | $2.1B | 13.94% | |
| 534 | LUNGPULMONX CORP COM | 1,264,233 | $2.0B | 13.55% | |
| 535 | TTDTHE TRADE DESK INC COM CL A | 41,750 | $2.0B | 13.54% | |
| 536 | ROPROPER TECHNOLOGIES INC COM | 4,086 | $2.0B | 13.48% | |
| 537 | CPACOPA HOLDINGS SA CL A | 16,845 | $2.0B | 13.24% | |
| 538 | RPMRPM INTL INC COM | 16,825 | $2.0B | 13.12% | |
| 539 | PANWPALO ALTO NETWORKS INC COM | 9,719 | $2.0B | 13.10% | |
| 540 | RSGREPUBLIC SVCS INC COM | 8,444 | $1.9B | 12.82% | |
| 541 | TXTERNIUM SA SPON ADR | 55,280 | $1.9B | 12.70% | |
| 542 | CVLTCOMMVAULT SYSTEMS INC COM | 10,121 | $1.9B | 12.64% | |
| 543 | HLNHALEON PLC ADR | 211,126 | $1.9B | 12.53% | |
| 544 | COHRCOHERENT CORP COM | 17,534 | $1.9B | 12.50% | |
| 545 | JJACOBS SOLUTIONS INC COM | 12,556 | $1.9B | 12.45% | |
| 546 | PPGPPG INDS INC COM | 17,379 | $1.8B | 12.09% | |
| 547 | CWENCLEARWAY ENERGY INC CL C | 63,527 | $1.8B | 11.88% | |
| 548 | TAT&T INC COM | 63,373 | $1.8B | 11.84% | |
| 549 | NTRSNORTHERN TR CORP COM | 13,252 | $1.8B | 11.80% | |
| 550 | LNGCHENIERE ENERGY INC COM NEW | 7,516 | $1.8B | 11.69% | |
| 551 | BKNGBOOKING HLDGS INC COM | 321 | $1.7B | 11.47% | |
| 552 | MDTMEDTRONIC PLC SHS | 17,901 | $1.7B | 11.28% | |
| 553 | PODDINSULET CORP COM | 5,491 | $1.7B | 11.22% | |
| 554 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 111,369 | $1.7B | 11.09% | |
| 555 | AUBATLANTIC UN BANKSHARES CORP COM | 46,989 | $1.7B | 10.97% | |
| 556 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 27,154 | $1.6B | 10.87% | |
| 557 | MUMICRON TECHNOLOGY INC COM | 9,741 | $1.6B | 10.79% | |
| 558 | AIGAMERICAN INTL GROUP INC COM NEW | 20,693 | $1.6B | 10.75% | |
| 559 | XOPSPDR SER TR | 12,265 | $1.6B | 10.73% | |
| 560 | MIGAMICROSTRATEGY INC CL A NEW | 4,995 | $1.6B | 10.65% | |
| 561 | KNSLKINSALE CAP GROUP INC COM | 3,769 | $1.6B | 10.61% | |
| 562 | TTTRANE TECHNOLOGIES PLC SHS | 3,783 | $1.6B | 10.56% | |
| 563 | IEUSISHARES TR | 23,563 | $1.6B | 10.51% | |
| 564 | SYYSYSCO CORP COM | 18,967 | $1.6B | 10.33% | |
| 565 | MCHPMICROCHIP TECHNOLOGY INC COM | 24,298 | $1.6B | 10.33% | |
| 566 | MTGMGIC INVT CORP WIS COM | 54,897 | $1.6B | 10.31% | |
| 567 | IEMGISHARES INC | 23,438 | $1.5B | 10.22% | |
| 568 | IJRISHARES TR | 12,972 | $1.5B | 10.20% | |
| 569 | XLKSELECT SECTOR SPDR TR | 5,467 | $1.5B | 10.20% | |
| 570 | HSICSCHEIN HENRY INC COM | 22,948 | $1.5B | 10.08% | |
| 571 | TRPTC ENERGY CORP COM | 27,933 | $1.5B | 10.06% | |
| 572 | SOSOUTHERN CO COM | 15,709 | $1.5B | 9.85% | |
| 573 | WINGWINGSTOP INC COM | 5,892 | $1.5B | 9.81% | |
| 574 | NVSNNOVARTIS A G SPONSORED ADR | 11,539 | $1.5B | 9.79% | |
| 575 | USBUS BANCORP DEL COM NEW | 29,991 | $1.4B | 9.59% | |
| 576 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 36,539 | $1.4B | 9.50% | |
| 577 | VLTOVERALTO CORP COM SHS | 13,256 | $1.4B | 9.35% | |
| 578 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 82,012 | $1.4B | 9.26% | |
| 579 | FWDAB ACTIVE ETFS INC | 13,172 | $1.3B | 8.82% | |
| 580 | AFLAFLAC INC COM | 11,901 | $1.3B | 8.80% | |
| 581 | MCXMCCORMICK & CO INC COM NON VTG | 19,839 | $1.3B | 8.78% | |
| 582 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 31,020 | $1.3B | 8.77% | |
| 583 | GLGLOBE LIFE INC COM | 9,120 | $1.3B | 8.63% | |
| 584 | HBANHUNTINGTON BANCSHARES INC COM | 75,044 | $1.3B | 8.58% | |
| 585 | VIOGVANGUARD ADMIRAL FDS INC | 10,577 | $1.3B | 8.52% | |
| 586 | SPHQINVESCO EXCHANGE TRADED FD TR | 17,357 | $1.3B | 8.42% | |
| 587 | COFCAPITAL ONE FINL CORP COM | 5,968 | $1.3B | 8.40% | |
| 588 | CICIGNA CORP NEW COM | 4,397 | $1.3B | 8.39% | |
| 589 | KMBKIMBERLY CLARK CORP COM | 10,152 | $1.3B | 8.35% | |
| 590 | IDXXIDEXX LABS INC COM | 1,948 | $1.2B | 8.24% | |
| 591 | UALUNITED CONTL HLDGS INC COM | 12,759 | $1.2B | 8.15% | |
| 592 | LLOEWS CORP COM | 12,123 | $1.2B | 8.05% | |
| 593 | KBESPDR SERIES TRUST | 20,472 | $1.2B | 8.05% | |
| 594 | MCKMCKESSON CORP COM | 1,556 | $1.2B | 7.95% | |
| 595 | VTHRVANGUARD SCOTTSDALE FDS | 4,045 | $1.2B | 7.88% | |
| 596 | METMETLIFE INC COM | 14,101 | $1.2B | 7.69% | |
| 597 | RSPPOWERSHARES EXCHANGE TRADED FD | 5,954 | $1.1B | 7.47% | |
| 598 | WABWABTEC CORP COM | 5,622 | $1.1B | 7.46% | |
| 599 | UPSUNITED PARCEL SERVICE INC CL B | 13,448 | $1.1B | 7.43% | |
| 600 | WMWASTE MGMT INC DEL COM | 5,061 | $1.1B | 7.40% |