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 |
|---|---|---|---|---|---|
| 101 | ABMABM INDS INC | 890,762 | $45.6B | 0.30% | |
| 102 | ROCKGIBRALTAR INDS INC | 767,143 | $45.2B | 0.30% | |
| 103 | CMCSACOMCAST CORP NEW | 1,187,596 | $44.6B | 0.30% | |
| 104 | PEPPEPSICO INC | 289,933 | $44.1B | 0.29% | |
| 105 | AWGASBURY AUTOMOTIVE GROUP INC | 181,267 | $44.1B | 0.29% | |
| 106 | FMFFORMFACTOR INC | 989,782 | $43.6B | 0.29% | |
| 107 | SPYSPDR S&P 500 ETF TR | 74,102 | $43.4B | 0.29% | |
| 108 | NVDANVIDIA CORP | 323,199 | $43.4B | 0.29% | |
| 109 | COPCONOCOPHILLIPS | 433,032 | $42.9B | 0.29% | |
| 110 | RNRRENAISSANCERE HOLDINGS LTD | 172,229 | $42.9B | 0.29% | |
| 111 | BXBLACKSTONE INC | 245,477 | $42.3B | 0.28% | |
| 112 | HSYHERSHEY CO | 244,877 | $41.5B | 0.28% | |
| 113 | CVSCVS HEALTH CORP | 913,991 | $41.0B | 0.27% | |
| 114 | INDBINDEPENDENT BK CORP MASS | 635,569 | $40.8B | 0.27% | |
| 115 | DRSLEONARDO DRS INC | 1,252,850 | $40.5B | 0.27% | |
| 116 | CNMCORE & MAIN INC | 778,182 | $39.6B | 0.26% | |
| 117 | BCBRUNSWICK CORP | 609,072 | $39.4B | 0.26% | |
| 118 | NBTBNBT BANCORP INC | 816,128 | $39.0B | 0.26% | |
| 119 | FRPTFRESHPET INC | 255,803 | $37.9B | 0.25% | |
| 120 | CENTACENTRAL GARDEN & PET CO | 1,133,963 | $37.5B | 0.25% | |
| 121 | MGRCMCGRATH RENTCORP | 333,046 | $37.2B | 0.25% | |
| 122 | PLYMPLYMOUTH INDL REIT INC | 2,085,008 | $37.1B | 0.25% | |
| 123 | BWXTBWX TECHNOLOGIES INC | 330,862 | $36.9B | 0.25% | |
| 124 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 273,893 | $35.6B | 0.24% | |
| 125 | GPCGENUINE PARTS CO | 303,186 | $35.4B | 0.24% | |
| 126 | AMHAMERICAN HOMES 4 RENT | 932,429 | $34.9B | 0.23% | |
| 127 | MTRNMATERION CORP | 347,875 | $34.4B | 0.23% | |
| 128 | SPXCSPX TECHNOLOGIES INC | 235,752 | $34.3B | 0.23% | |
| 129 | CWANCLEARWATER ANALYTICS HLDGS INC | 1,208,086 | $33.2B | 0.22% | |
| 130 | CRCRANE COMPANY | 218,773 | $33.2B | 0.22% | |
| 131 | VERXVERTEX INC CL A | 620,589 | $33.1B | 0.22% | |
| 132 | OHIOMEGA HEALTHCARE INVS INC | 872,938 | $33.0B | 0.22% | |
| 133 | RDNTRADNET INC | 461,138 | $32.2B | 0.22% | |
| 134 | DHID R HORTON INC | 224,777 | $31.4B | 0.21% | |
| 135 | EHCENCOMPASS HEALTH CORP | 340,091 | $31.4B | 0.21% | |
| 136 | MG1MGE ENERGY INC | 329,978 | $31.0B | 0.21% | |
| 137 | AMGNAMGEN INC | 118,703 | $30.9B | 0.21% | |
| 138 | BOOTBOOT BARN HLDGS INC | 203,559 | $30.9B | 0.21% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 33,469 | $30.7B | 0.20% | |
| 140 | INTAINTAPP INC | 475,367 | $30.5B | 0.20% | |
| 141 | NOGNORTHERN OIL & GAS INC | 816,106 | $30.3B | 0.20% | |
| 142 | CSWCSW INDUSTRIALS INC | 85,426 | $30.1B | 0.20% | |
| 143 | EMEEMCOR GROUP INC | 65,727 | $29.8B | 0.20% | |
| 144 | SCISERVICE CORP INTL | 373,398 | $29.8B | 0.20% | |
| 145 | TDWTIDEWATER INC NEW | 531,981 | $29.1B | 0.19% | |
| 146 | SLABSILICON LABORATORIES INC | 232,208 | $28.8B | 0.19% | |
| 147 | MRKMERCK & CO INC NEW | 288,916 | $28.7B | 0.19% | |
| 148 | MODMODINE MFG CO | 247,457 | $28.7B | 0.19% | |
| 149 | LOWLOWES COS INC | 113,777 | $28.1B | 0.19% | |
| 150 | HESHESS CORP | 208,169 | $27.7B | 0.18% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 52,991 | $27.7B | 0.18% | |
| 152 | SIGISELECTIVE INS GROUP INC | 294,763 | $27.6B | 0.18% | |
| 153 | SIBNSI-BONE INC | 1,953,806 | $27.4B | 0.18% | |
| 154 | RMBS*RAMBUS INC DEL | 516,133 | $27.3B | 0.18% | |
| 155 | MKSIMKS INSTRS INC | 259,831 | $27.1B | 0.18% | |
| 156 | DHRDANAHER CORP DEL COM | 116,682 | $26.8B | 0.18% | |
| 157 | EXREXTRA SPACE STORAGE INC | 178,689 | $26.7B | 0.18% | |
| 158 | IWOISHARES TR | 92,620 | $26.7B | 0.18% | |
| 159 | WSCWILLSCOT HLDGS CORP | 792,819 | $26.5B | 0.18% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 134,128 | $26.5B | 0.18% | |
| 161 | EGPEASTGROUP PPTY INC | 162,682 | $26.1B | 0.17% | |
| 162 | KOCOCA COLA CO | 416,048 | $25.9B | 0.17% | |
| 163 | EWJISHARES INC | 385,800 | $25.9B | 0.17% | |
| 164 | EXPOEXPONENT INC | 288,240 | $25.7B | 0.17% | |
| 165 | HWCHANCOCK WHITNEY CORPORATION | 452,764 | $24.8B | 0.17% | |
| 166 | CROXCROCS INC | 225,446 | $24.7B | 0.16% | |
| 167 | RRXREGAL REXNORD CORPORATION | 159,092 | $24.7B | 0.16% | |
| 168 | EZPWEZCORP INC | 2,002,197 | $24.5B | 0.16% | |
| 169 | EMREMERSON ELEC CO | 197,160 | $24.4B | 0.16% | |
| 170 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 355,326 | $23.9B | 0.16% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $23.8B | 0.16% | |
| 172 | BRBRBELLRING BRANDS INC | 308,763 | $23.3B | 0.16% | |
| 173 | WAYWAYSTAR HLDG CORP | 620,216 | $22.8B | 0.15% | |
| 174 | ABBVABBVIE INC | 125,712 | $22.3B | 0.15% | |
| 175 | MCDMCDONALDS CORP | 77,028 | $22.3B | 0.15% | |
| 176 | JBLJABIL INC | 150,795 | $21.7B | 0.14% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 41,043 | $21.4B | 0.14% | |
| 178 | SGRYSURGERY PARTNERS INC | 998,505 | $21.1B | 0.14% | |
| 179 | ACNACCENTURE PLC IRELAND | 59,483 | $20.9B | 0.14% | |
| 180 | GTESGATES INDL CORP PLC | 1,001,485 | $20.6B | 0.14% | |
| 181 | CATCATERPILLAR INC | 55,906 | $20.3B | 0.14% | |
| 182 | SONSONOCO PRODS CO | 414,576 | $20.3B | 0.14% | |
| 183 | MATXMATSON INC | 149,837 | $20.2B | 0.13% | |
| 184 | LQDTLIQUIDITY SVCS INC | 619,145 | $20.0B | 0.13% | |
| 185 | TKRTIMKEN CO | 280,099 | $20.0B | 0.13% | |
| 186 | CHEFCHEFS WHSE INC | 402,768 | $19.9B | 0.13% | |
| 187 | LINLINDE PLC | 47,377 | $19.8B | 0.13% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 38,796 | $19.6B | 0.13% | |
| 189 | JBIJANUS INTERNATIONAL GROUP INC | 2,663,960 | $19.6B | 0.13% | |
| 190 | LITELUMENTUM HLDGS INC | 230,751 | $19.4B | 0.13% | |
| 191 | NCNONCINO INC | 566,308 | $19.0B | 0.13% | |
| 192 | AZNASTRAZENECA PLC | 288,071 | $18.9B | 0.13% | |
| 193 | ABGCENCORA INC | 82,647 | $18.6B | 0.12% | |
| 194 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,076,535 | $18.3B | 0.12% | |
| 195 | COHRCOHERENT CORP | 193,425 | $18.3B | 0.12% | |
| 196 | ATKRATKORE INC | 217,232 | $18.1B | 0.12% | |
| 197 | BACBANK AMERICA CORP | 409,433 | $18.0B | 0.12% | |
| 198 | AMATAPPLIED MATLS INC | 110,347 | $17.9B | 0.12% | |
| 199 | DELLDELL TECHNOLOGIES INC | 154,648 | $17.8B | 0.12% | |
| 200 | MDUMDU RES GROUP INC | 988,214 | $17.8B | 0.12% |