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 |
|---|---|---|---|---|---|
| 301 | BNBROOKFIELD CORP | 172,210 | $9.9B | 0.07% | |
| 302 | ITCIEURINTRA CELLULAR THERAPIES INC | 118,265 | $9.9B | 0.07% | |
| 303 | MNSTMONSTER BEVERAGE CORP NEW | 187,235 | $9.8B | 0.07% | |
| 304 | DEDEERE & CO | 23,159 | $9.8B | 0.07% | |
| 305 | MOG/AMOOG INC | 49,741 | $9.8B | 0.07% | |
| 306 | FISVFISERV INC | 47,494 | $9.8B | 0.07% | |
| 307 | HCAHCA HEALTHCARE INC | 32,464 | $9.7B | 0.07% | |
| 308 | MPWRMONOLITHIC PWR SYS INC | 16,278 | $9.6B | 0.06% | |
| 309 | SEMRSEMRUSH HLDGS INC | 810,639 | $9.6B | 0.06% | |
| 310 | AXGNAXOGEN INC | 583,580 | $9.6B | 0.06% | |
| 311 | IWBISHARES TR | 29,450 | $9.5B | 0.06% | |
| 312 | AONAON PLC | 26,410 | $9.5B | 0.06% | |
| 313 | RACEFERRARI N V | 22,174 | $9.4B | 0.06% | |
| 314 | FERGFERGUSON ENTERPRISES INC | 53,899 | $9.4B | 0.06% | |
| 315 | MYRGMYR GROUP INC DEL | 62,184 | $9.3B | 0.06% | |
| 316 | CFCF INDS HLDGS INC | 108,272 | $9.2B | 0.06% | |
| 317 | AITAPPLIED INDL TECHNOLOGIES INC | 38,545 | $9.2B | 0.06% | |
| 318 | SAPSAP SE | 37,272 | $9.2B | 0.06% | |
| 319 | WEAVWEAVE COMMUNICATIONS INC | 575,100 | $9.2B | 0.06% | |
| 320 | ORLYOREILLY AUTOMOTIVE INC | 7,674 | $9.1B | 0.06% | |
| 321 | EDGGOLD FIELDS LTD NEW | 684,329 | $9.0B | 0.06% | |
| 322 | 7SUSUMMIT MATLS INC | 176,797 | $8.9B | 0.06% | |
| 323 | LHXL3HARRIS TECHNOLOGIES INC | 42,359 | $8.9B | 0.06% | |
| 324 | IWVISHARES TR | 26,630 | $8.9B | 0.06% | |
| 325 | NPOENPRO INC | 51,238 | $8.8B | 0.06% | |
| 326 | BLDRBUILDERS FIRSTSOURCE INC | 61,531 | $8.8B | 0.06% | |
| 327 | LINDLINDBLAD EXPEDITIONS HLDGS INC | 739,108 | $8.8B | 0.06% | |
| 328 | ECLECOLAB INC | 37,382 | $8.8B | 0.06% | |
| 329 | GENIGENIUS SPORTS LIMITED | 1,007,430 | $8.7B | 0.06% | |
| 330 | AAOIAPPLIED OPTOELECTRONICS INC | 235,049 | $8.7B | 0.06% | |
| 331 | TROWPRICE T ROWE GROUP INC | 76,456 | $8.6B | 0.06% | |
| 332 | GPKGRAPHIC PACKAGING HLDG CO | 317,889 | $8.6B | 0.06% | |
| 333 | IRTCIRHYTHM TECHNOLOGIES INC | 95,129 | $8.6B | 0.06% | |
| 334 | ONONON HLDG AG | 156,040 | $8.5B | 0.06% | |
| 335 | WMTWALMART INC | 94,361 | $8.5B | 0.06% | |
| 336 | HLIOHELIOS TECHNOLOGIES INC | 185,459 | $8.3B | 0.06% | |
| 337 | FDXFEDEX CORP | 29,067 | $8.2B | 0.05% | |
| 338 | NOCNORTHROP GRUMMAN CORP | 17,408 | $8.2B | 0.05% | |
| 339 | TJXTJX COS INC NEW | 66,378 | $8.0B | 0.05% | |
| 340 | DOCUDOCUSIGN INC | 89,086 | $8.0B | 0.05% | |
| 341 | TWSTTWIST BIOSCIENCE CORP | 172,343 | $8.0B | 0.05% | |
| 342 | NVTNVENT ELECTRIC PLC | 116,160 | $7.9B | 0.05% | |
| 343 | PDFSPDF SOLUTIONS INC | 290,641 | $7.9B | 0.05% | |
| 344 | ACVAACV AUCTIONS INC | 364,348 | $7.9B | 0.05% | |
| 345 | TTENTOTALENERGIES SA | 142,025 | $7.7B | 0.05% | |
| 346 | WERNWERNER ENTERPRISES INC | 214,803 | $7.7B | 0.05% | |
| 347 | ACGLARCH CAP GROUP LTD | 81,746 | $7.5B | 0.05% | |
| 348 | PENGPENGUIN SOLUTIONS INC | 392,278 | $7.5B | 0.05% | |
| 349 | PHPARKER-HANNIFIN CORP | 11,758 | $7.5B | 0.05% | |
| 350 | STVNSTEVANATO GROUP S P A | 342,947 | $7.5B | 0.05% | |
| 351 | MARMARRIOTT INTL INC NEW | 26,365 | $7.4B | 0.05% | |
| 352 | PHYS/USPROTT PHYSICAL GOLD TRUST | 364,930 | $7.3B | 0.05% | |
| 353 | LMTLOCKHEED MARTIN CORP | 15,113 | $7.3B | 0.05% | |
| 354 | ERIIENERGY RECOVERY INC | 497,169 | $7.3B | 0.05% | |
| 355 | CBCHUBB LIMITED | 26,360 | $7.3B | 0.05% | |
| 356 | AIPARTERIS INC | 710,231 | $7.2B | 0.05% | |
| 357 | VEAVANGUARD TAX MANAGED FDS | 151,044 | $7.2B | 0.05% | |
| 358 | NTAPNETAPP INC | 61,644 | $7.2B | 0.05% | |
| 359 | SGSWEETGREEN INC | 222,651 | $7.1B | 0.05% | |
| 360 | TBBKBANCORP INC DEL | 134,727 | $7.1B | 0.05% | |
| 361 | VRTXVERTEX PHARMACEUTICALS INC | 17,348 | $7.0B | 0.05% | |
| 362 | CIENCIENA CORP | 79,698 | $6.8B | 0.05% | |
| 363 | ICLRICON PLC | 32,079 | $6.7B | 0.04% | |
| 364 | GSGOLDMAN SACHS GROUP INC | 11,682 | $6.7B | 0.04% | |
| 365 | TRNSTRANSCAT INC | 62,892 | $6.7B | 0.04% | |
| 366 | SITMSITIME CORP | 30,621 | $6.6B | 0.04% | |
| 367 | SPTSPROUT SOCIAL INC | 213,165 | $6.5B | 0.04% | |
| 368 | 4I1PHILIP MORRIS INTL INC | 54,199 | $6.5B | 0.04% | |
| 369 | AESIATLAS ENERGY SOLUTIONS INC | 290,319 | $6.4B | 0.04% | |
| 370 | NVRNVR INC | 782 | $6.4B | 0.04% | |
| 371 | NFLXNETFLIX INC | 7,161 | $6.4B | 0.04% | |
| 372 | BMYBRISTOL-MYERS SQUIBB CO | 111,756 | $6.3B | 0.04% | |
| 373 | FICOFAIR ISAAC CORP | 3,174 | $6.3B | 0.04% | |
| 374 | TTDTHE TRADE DESK INC | 53,423 | $6.3B | 0.04% | |
| 375 | ZETAZETA GLOBAL HOLDINGS CORP | 348,424 | $6.3B | 0.04% | |
| 376 | NPKINPK INTERNATIONAL INC | 815,189 | $6.3B | 0.04% | |
| 377 | ARHSARHAUS INC | 663,290 | $6.2B | 0.04% | |
| 378 | AMPHAMPHASTAR PHARMACEUTICALS INC | 166,814 | $6.2B | 0.04% | |
| 379 | HOLXHOLOGIC INC | 85,462 | $6.2B | 0.04% | |
| 380 | VRSKVERISK ANALYTICS INC | 22,334 | $6.2B | 0.04% | |
| 381 | CECOCECO ENVIRONMENTAL CORP | 202,367 | $6.1B | 0.04% | |
| 382 | BSXBOSTON SCIENTIFIC CORP | 68,295 | $6.1B | 0.04% | |
| 383 | BACVERIZON COMMUNICATIONS INC | 151,729 | $6.1B | 0.04% | |
| 384 | ENQENTEGRIS INC | 61,127 | $6.1B | 0.04% | |
| 385 | UDMYUDEMY INC | 732,447 | $6.0B | 0.04% | |
| 386 | AEHRAEHR TEST SYSTEMS | 362,448 | $6.0B | 0.04% | |
| 387 | ANETARISTA NETWORKS INC | 54,306 | $6.0B | 0.04% | |
| 388 | EPDENTERPRISE PRODS PARTNERS L P | 191,003 | $6.0B | 0.04% | |
| 389 | PRIMPRIMORIS SVCS CORP | 77,340 | $5.9B | 0.04% | |
| 390 | AHHARMADA HOFFLER PPTYS INC | 577,342 | $5.9B | 0.04% | |
| 391 | VECOVEECO INSTRS INC DEL | 218,220 | $5.8B | 0.04% | |
| 392 | XLUSELECT SECTOR SPDR TR | 77,211 | $5.8B | 0.04% | |
| 393 | ICHRICHOR HOLDINGS | 181,368 | $5.8B | 0.04% | |
| 394 | SMFGSUMITOMO MITSUI FG | 242,300 | $5.8B | 0.04% | |
| 395 | CYRXCRYOPORT INC | 742,914 | $5.8B | 0.04% | |
| 396 | ALVAUTOLIV INC | 61,398 | $5.8B | 0.04% | |
| 397 | EWYISHARES INC | 112,382 | $5.7B | 0.04% | |
| 398 | AWCAMERICAN WTR WKS CO INC NEW | 45,715 | $5.7B | 0.04% | |
| 399 | AMRCAMERESCO INC | 241,761 | $5.7B | 0.04% | |
| 400 | MIRMMIRUM PHARMACEUTICALS INC | 136,700 | $5.7B | 0.04% |