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 | Value |
|---|---|
PGRPROGRESSIVE CORP OHIO COM | $485.3M |
WBSWEBSTER FINL CORP CONN COM | $480.1M |
CGNXCOGNEX CORP COM | $470.1M |
ISIIONIS PHARMACEUTICALS INC COM | $465.7M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $461.6M |
CRWDCROWDSTRIKE HLDGS INC CL A | $460.5M |
BENFRANKLIN RES INC COM | $459.9M |
XLESELECT SECTOR SPDR TR | $457.6M |
CCKCROWN HOLDINGS INC COM | $454.2M |
NETCLOUDFLARE INC CL A COM | $453.9M |
IUSGISHARES TR | $445.9M |
KGCKINROSS GOLD CORP COM NO PAR | $445.1M |
CNOBCONNECTONE BANCORP INC NEW COM | $434.7M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $434.5M |
AIZASSURANT INC COM | $433.0M |
ITRI 0 03/15/26ITRON INC | $422.4M |
TTMITTM TECHNOLOGIES INC COM | $417.4M |
VBRVANGUARD INDEX FDS | $416.3M |
DOCHEALTHPEAK PROPERTIES INC COM | $404.1M |
HLTHILTON WORLDWIDE HLDGS INC COM NEW | $400.8M |
VLOVALERO ENERGY CORP NEW COM | $393.3M |
AQLTISHARES TR | $392.8M |
XLFSELECT SECTOR SPDR TR | $390.7M |
PCARPACCAR INC COM | $390.7M |
ALTALTIMMUNE INC COM | $390.2M |
SMHVANECK VECTORS ETF TR | $389.3M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $386.4M |
DGROISHARES TR | $384.2M |
AZOAUTOZONE INC COM | $381.8M |
JHXJAMES HARDIE INDS PLC | $373.5M |
XPOXPO INC COM | $372.2M |
CCOCAMECO CORP COM | $366.2M |
ONEQFIDELITY COMWLTH TR NDQ CP IDX TRK | $361.0M |
ALLEALLEGION PUB LTD CO ORD SHS | $359.7M |
ARKKARK ETF TR INNOVATION ETF | $358.9M |
CTVACORTEVA INC COM | $356.1M |
SLYVSPDR SERIES TRUST | $354.7M |
PORPORTLAND GEN ELEC CO COM NEW | $352.9M |
AMLPALPS ETF TR ALERIAN MLP | $352.0M |
TMHCTAYLOR MORRISON HOME CORP CL A | $351.6M |
XSORXSOURCE CAPITAL | $351.3M |
OEFISHARES TR | $339.5M |
VOVANGUARD INDEX FDS | $339.3M |
RWLINVESCO EXCHNG TRADED FD TR II | $337.2M |
PPLTABRDN PLATINUM ETF TRUST | $328.6M |
IWCISHARES TR | $324.3M |
FDXFEDEX CORP COM | $323.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $317.7M |
BPBP PLC SPONSORED ADR | $313.7M |
FTSFORTIS INC COM | $313.7M |
SPGSIMON PPTY GROUP INC NEW COM | $311.2M |
ALBALBEMARLE CORP COM | $310.3M |
ZBHZIMMER BIOMET HLDGS INC COM | $309.7M |
IONQIONQ INC COM | $307.5M |
ZTSZOETIS INC CL A | $304.1M |
ITOTISHARES TR | $300.2M |
UHSUNIVERSAL HLTH SVCS INC CL B | $298.1M |
MTRNMATERION CORP COM | $297.0M |
BAMBROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | $293.1M |
XLYSELECT SECTOR SPDR TR | $291.6M |
PAYXPAYCHEX INC COM | $290.9M |
FTVFORTIVE CORP COM | $290.7M |
CBRECBRE GROUP INC CL A | $289.3M |
WMSADVANCED DRAIN SYS INC DEL COM | $282.1M |
CHYMCHIME FINL INC | $281.2M |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $280.9M |
OUNZVANECK MERK GOLD TRUST GOLD TRUST | $279.7M |
CDWCDW CORP COM | $279.5M |
ICFISHARES TR COHEN&ST RLTY | $271.7M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $269.0M |
SATSECHOSTAR CORP CL A | $268.7M |
VOEVANGUARD INDEX FDS | $263.1M |
SNOWSNOWFLAKE INC CL A | $261.6M |
TSAACI WORLDWIDE INC COM | $260.2M |
PIIPOLARIS INDS INC COM | $259.4M |
KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L | $259.3M |
GDXJVANECK VECTORS ETF TRUST | $259.2M |
DRIDARDEN RESTAURANTS INC COM | $259.1M |
IMCBISHARES TR | $256.5M |
AMTMAMENTUM HOLDINGS INC | $254.7M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $252.6M |
FCXFREEPORT-MCMORAN COPPER & GOLD COM | $252.1M |
PNRPENTAIR PLC SHS | $246.7M |
GMGENERAL MTRS CO COM | $244.9M |
SNASNAP ON INC COM | $244.3M |
BRCBRADY CORP CL A | $243.5M |
VVVANGUARD INDEX FDS | $242.9M |
EWYISHARES INC | $240.5M |
BXPBOSTON PROPERTIES INC COM | $240.1M |
OXYOCCIDENTAL PETE CORP DEL COM | $239.6M |
XLVSELECT SECTOR SPDR TR | $237.8M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $235.9M |
WYWEYERHAEUSER CO COM | $235.6M |
INGING GROEP N V SPONSORED ADR | $233.4M |
SCCOSOUTHERN COPPER CORP COM | $231.6M |
COSCNO FINL GROUP INC COM | $229.4M |
JJSFJ & J SNACK FOODS CORP COM | $222.4M |
ILCBISHARES TR | $218.5M |
IMCVISHARES TR | $217.5M |
NXPINXP SEMICONDUCTORS N V COM | $215.9M |