SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$15.0T
Holdings
822
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 1,414,822 | $328.0B | 2.19% | |
| 2 | MSFTMICROSOFT CORP | 747,298 | $315.0B | 2.10% | |
| 3 | AAPLAPPLE INC | 806,303 | $201.9B | 1.35% | |
| 4 | GOOGALPHABET INC | 1,001,738 | $190.8B | 1.27% | |
| 5 | A4SAMERIPRISE FINL INC | 349,450 | $186.1B | 1.24% | |
| 6 | CADECADENCE BANK | 5,276,243 | $181.8B | 1.21% | |
| 7 | ORCLORACLE CORP | 1,024,242 | $170.7B | 1.14% | |
| 8 | GBCIGLACIER BANCORP INC NEW | 3,169,459 | $159.2B | 1.06% | |
| 9 | HDHOME DEPOT INC | 375,634 | $146.1B | 0.98% | |
| 10 | ABTABBOTT LABS | 1,281,146 | $144.9B | 0.97% | |
| 11 | WMBWILLIAMS COS INC DEL | 2,663,715 | $144.2B | 0.96% | |
| 12 | CWSTCASELLA WASTE SYS INC | 1,239,768 | $131.2B | 0.88% | |
| 13 | PAHUSDELEMENT SOLUTIONS INC | 5,026,543 | $127.8B | 0.85% | |
| 14 | CSCOCISCO SYS INC | 2,116,197 | $125.3B | 0.84% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 635,739 | $122.6B | 0.82% | |
| 16 | WCNWASTE CONNECTIONS INC | 712,648 | $122.3B | 0.82% | |
| 17 | SYU1SYNOVUS FINL CORP | 2,370,521 | $121.4B | 0.81% | |
| 18 | IWFISHARES TR | 301,971 | $121.3B | 0.81% | |
| 19 | MTDRMATADOR RES CO | 2,135,533 | $120.1B | 0.80% | |
| 20 | DALDELTA AIR LINES INC DEL | 1,978,233 | $119.7B | 0.80% | |
| 21 | AMEAMETEK INC | 646,182 | $116.5B | 0.78% | |
| 22 | ATOATMOS ENERGY CORP | 825,707 | $115.0B | 0.77% | |
| 23 | USFDUS FOODS HLDG CORP | 1,636,092 | $110.4B | 0.74% | |
| 24 | COLBCOLUMBIA BKG SYS INC | 4,073,398 | $110.0B | 0.73% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 570,366 | $108.0B | 0.72% | |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 1,043,798 | $107.8B | 0.72% | |
| 27 | ACAARCOSA INC | 1,107,833 | $107.2B | 0.72% | |
| 28 | CSLCARLISLE COS INC | 287,783 | $106.1B | 0.71% | |
| 29 | SFSTIFEL FINL CORP | 992,588 | $105.3B | 0.70% | |
| 30 | KNFKNIFE RIV HLDG CO | 1,034,246 | $105.1B | 0.70% | |
| 31 | TRVCCITIGROUP INC | 1,479,231 | $104.1B | 0.70% | |
| 32 | CWCURTISS WRIGHT CORP | 289,867 | $102.9B | 0.69% | |
| 33 | ITGRINTEGER HLDGS CORP | 771,119 | $102.2B | 0.68% | |
| 34 | CVXCHEVRON CORP NEW | 702,970 | $101.8B | 0.68% | |
| 35 | EOGEOG RES INC | 826,038 | $101.3B | 0.68% | |
| 36 | FISFIDELITY NATL INFORMATION SVCS COM | 1,242,404 | $100.3B | 0.67% | |
| 37 | METAMETA PLATFORMS INC | 169,937 | $99.5B | 0.66% | |
| 38 | BCOBRINKS CO | 1,001,882 | $92.9B | 0.62% | |
| 39 | ON1OLD NATL BANCORP IND | 4,261,690 | $92.5B | 0.62% | |
| 40 | PLXSPLEXUS CORP | 579,459 | $90.7B | 0.61% | |
| 41 | JNJJOHNSON & JOHNSON | 626,808 | $90.6B | 0.61% | |
| 42 | MGYMAGNOLIA OIL & GAS CORP | 3,823,217 | $89.4B | 0.60% | |
| 43 | ETNEATON CORP PLC | 266,351 | $88.4B | 0.59% | |
| 44 | UBSIUNITED BANKSHARES INC WEST VA | 2,346,968 | $88.1B | 0.59% | |
| 45 | LNTHLANTHEUS HLDGS INC | 973,888 | $87.1B | 0.58% | |
| 46 | SHELSHELL PLC | 1,381,277 | $86.5B | 0.58% | |
| 47 | ADUSADDUS HOMECARE CORP | 686,096 | $86.0B | 0.57% | |
| 48 | FULFULLER H B CO | 1,212,762 | $81.8B | 0.55% | |
| 49 | AMZNAMAZON COM INC | 365,534 | $80.2B | 0.54% | |
| 50 | AVYAVERY DENNISON CORP | 414,427 | $77.6B | 0.52% | |
| 51 | BWABORGWARNER INC | 2,439,068 | $77.5B | 0.52% | |
| 52 | SXISTANDEX INTL CORP | 414,222 | $77.5B | 0.52% | |
| 53 | CVBFCVB FINL CORP | 3,577,558 | $76.6B | 0.51% | |
| 54 | DYHTARGET CORP | 557,897 | $75.4B | 0.50% | |
| 55 | FSSFEDERAL SIGNAL CORP | 812,987 | $75.1B | 0.50% | |
| 56 | SMPLSIMPLY GOOD FOODS CO | 1,916,389 | $74.7B | 0.50% | |
| 57 | ESEESCO TECHNOLOGIES INC | 553,756 | $73.8B | 0.49% | |
| 58 | UNPUNION PAC CORP | 323,343 | $73.7B | 0.49% | |
| 59 | XOMEXXON MOBIL CORP | 666,770 | $71.7B | 0.48% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 890,812 | $70.3B | 0.47% | |
| 61 | CNMDCONMED CORP | 1,000,719 | $68.5B | 0.46% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 318,918 | $67.7B | 0.45% | |
| 63 | CBZCBIZ INC | 813,868 | $66.6B | 0.44% | |
| 64 | PGPROCTER AND GAMBLE CO | 394,359 | $66.1B | 0.44% | |
| 65 | BDCBELDEN INC | 584,740 | $65.8B | 0.44% | |
| 66 | LKFNLAKELAND FINL CORP | 956,565 | $65.8B | 0.44% | |
| 67 | LZBLA Z BOY INC | 1,509,423 | $65.8B | 0.44% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 127,246 | $65.7B | 0.44% | |
| 69 | SSBUSDSOUTHSTATE CORPORATION | 658,166 | $65.5B | 0.44% | |
| 70 | K6BKBR INC | 1,119,910 | $64.9B | 0.43% | |
| 71 | RJFRAYMOND JAMES FINANCIAL INC | 412,071 | $64.0B | 0.43% | |
| 72 | AVTRAVANTOR INC | 3,006,698 | $63.4B | 0.42% | |
| 73 | JPMJPMORGAN CHASE & CO | 262,648 | $63.0B | 0.42% | |
| 74 | ICFIICF INTL INC | 525,890 | $62.7B | 0.42% | |
| 75 | CLHCLEAN HARBORS INC | 270,144 | $62.2B | 0.42% | |
| 76 | MDLZMONDELEZ INTL INC | 1,010,549 | $60.4B | 0.40% | |
| 77 | MZTILANCASTER COLONY CORP | 348,511 | $60.3B | 0.40% | |
| 78 | CXTCRANE NXT CO | 1,021,474 | $59.5B | 0.40% | |
| 79 | AEISADVANCED ENERGY INDS | 505,001 | $58.4B | 0.39% | |
| 80 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 149,652 | $57.8B | 0.39% | |
| 81 | DDDUPONT DE NEMOURS INC | 745,169 | $56.8B | 0.38% | |
| 82 | IBPINSTALLED BLDG PRODS INC | 323,741 | $56.7B | 0.38% | |
| 83 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 721,643 | $56.4B | 0.38% | |
| 84 | ICUIICU MED INC | 358,386 | $55.6B | 0.37% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 252,769 | $55.6B | 0.37% | |
| 86 | PCHPOTLATCHDELTIC CORPORATION | 1,413,351 | $55.5B | 0.37% | |
| 87 | CSRCENTERSPACE | 834,251 | $55.2B | 0.37% | |
| 88 | MAAMID-AMER APT CMNTYS INC | 351,398 | $54.3B | 0.36% | |
| 89 | AVNTAVIENT CORPORATION | 1,312,215 | $53.6B | 0.36% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 926,491 | $53.1B | 0.35% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,496 | $52.8B | 0.35% | |
| 92 | VVISA INC | 164,443 | $52.0B | 0.35% | |
| 93 | SYKSTRYKER CORP | 143,957 | $51.8B | 0.35% | |
| 94 | OGSONE GAS INC | 747,204 | $51.7B | 0.35% | |
| 95 | GISGENERAL MLS INC | 810,667 | $51.7B | 0.35% | |
| 96 | TXNTEXAS INSTRS INC | 271,517 | $50.9B | 0.34% | |
| 97 | HAEHAEMONETICS CORP | 643,227 | $50.2B | 0.34% | |
| 98 | SKYCHAMPION HOMES INC | 569,622 | $50.2B | 0.34% | |
| 99 | FLSFLOWSERVE CORP | 849,502 | $48.9B | 0.33% | |
| 100 | OXMOXFORD INDS INC | 620,083 | $48.9B | 0.33% |
Page 1 of 9Next