SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$15.0B
Holdings
822
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AVPTAVEPOINT INC | 341,361 | $5.6B | 37.65% | |
| 402 | ZVIAZEVIA PBC | 1,323,885 | $5.5B | 37.05% | |
| 403 | CERTCERTARA INC | 518,449 | $5.5B | 36.88% | |
| 404 | WGSGENEDX HOLDINGS CORP | 71,709 | $5.5B | 36.82% | |
| 405 | MITKMITEK SYS INC | 494,400 | $5.5B | 36.76% | |
| 406 | KBIAKB FINANCIAL GROUP INC | 96,459 | $5.5B | 36.66% | |
| 407 | TSLATESLA INC | 13,576 | $5.5B | 36.62% | |
| 408 | MAMAMAMAS CREATIONS INC | 687,417 | $5.5B | 36.55% | |
| 409 | PIIMPINJ INC | 37,265 | $5.4B | 36.16% | |
| 410 | CERSCERUS CORP | 3,494,897 | $5.4B | 35.95% | |
| 411 | MMM3M CO | 41,418 | $5.3B | 35.72% | |
| 412 | LHLABCORP HOLDINGS INC | 23,281 | $5.3B | 35.66% | |
| 413 | ADBEADOBE INC | 11,986 | $5.3B | 35.60% | |
| 414 | AJGGALLAGHER ARTHUR J & CO | 18,777 | $5.3B | 35.60% | |
| 415 | CSTLCASTLE BIOSCIENCES INC | 199,950 | $5.3B | 35.60% | |
| 416 | RELYREMITLY GLOBAL INC | 233,662 | $5.3B | 35.23% | |
| 417 | ARWRARROWHEAD PHARMACEUTICALS INC | 280,511 | $5.3B | 35.23% | |
| 418 | IWMISHARES TR | 23,769 | $5.3B | 35.08% | |
| 419 | PRPERMIAN RESOURCES CORP | 359,470 | $5.2B | 34.53% | |
| 420 | INTUINTUIT | 8,079 | $5.1B | 33.92% | |
| 421 | CLCOLGATE PALMOLIVE CO | 55,818 | $5.1B | 33.90% | |
| 422 | AM6AMICUS THERAPEUTICS INC | 535,255 | $5.0B | 33.68% | |
| 423 | LMBLIMBACH HLDGS INC | 58,935 | $5.0B | 33.68% | |
| 424 | QNSTQUINSTREET INC | 212,055 | $4.9B | 32.68% | |
| 425 | GEGE AEROSPACE | 29,322 | $4.9B | 32.67% | |
| 426 | KRNTKORNIT DIGITAL LTD | 157,123 | $4.9B | 32.48% | |
| 427 | IWRISHARES TR | 54,779 | $4.8B | 32.35% | |
| 428 | AVDXAVIDXCHANGE HOLDINGS INC | 463,266 | $4.8B | 32.00% | |
| 429 | CVRXCVRX INC | 371,964 | $4.7B | 31.48% | |
| 430 | CIGICOLLIERS INTL GROUP INC | 34,425 | $4.7B | 31.27% | |
| 431 | MAMASTERCARD INCORPORATED | 8,825 | $4.6B | 31.04% | |
| 432 | UBERUBER TECHNOLOGIES INC | 76,618 | $4.6B | 30.87% | |
| 433 | CLBTCELLEBRITE DI LTD | 208,028 | $4.6B | 30.61% | |
| 434 | MPMP MATERIALS CORP | 293,195 | $4.6B | 30.55% | |
| 435 | TMTOYOTA MOTOR CORP | 23,227 | $4.5B | 30.20% | |
| 436 | PTBPOTBELLY CORP | 479,031 | $4.5B | 30.14% | |
| 437 | MXCTGBXMAXCYTE INC | 1,080,837 | $4.5B | 30.04% | |
| 438 | SLPSIMULATIONS PLUS INC | 159,759 | $4.5B | 29.76% | |
| 439 | CPRTCOPART INC | 77,055 | $4.4B | 29.54% | |
| 440 | ALABASTERA LABS INC | 32,885 | $4.4B | 29.10% | |
| 441 | APHAMPHENOL CORP NEW | 62,210 | $4.3B | 28.86% | |
| 442 | ENFNENFUSION INC | 417,473 | $4.3B | 28.72% | |
| 443 | LLYELI LILLY & CO | 5,539 | $4.3B | 28.56% | |
| 444 | TGLSTECNOGLASS INC | 53,448 | $4.2B | 28.32% | |
| 445 | SBUXSTARBUCKS CORP | 46,457 | $4.2B | 28.32% | |
| 446 | CMGCHIPOTLE MEXICAN GRILL INC | 70,031 | $4.2B | 28.21% | |
| 447 | PFEPFIZER INC | 157,640 | $4.2B | 27.94% | |
| 448 | ZYMEZYMEWORKS INC | 282,345 | $4.1B | 27.61% | |
| 449 | WSTWEST PHARMACEUTICAL SVSC INC | 12,609 | $4.1B | 27.59% | |
| 450 | MEGMONTROSE ENVIRONMENTAL GROUP | 221,922 | $4.1B | 27.50% | |
| 451 | NSCNORFOLK SOUTHERN CORP | 17,334 | $4.1B | 27.18% | |
| 452 | CRMSALESFORCE COM | 12,025 | $4.0B | 26.86% | |
| 453 | SUSUNCOR ENERGY INC NEW | 107,052 | $3.8B | 25.51% | |
| 454 | VTIVANGUARD INDEX FDS | 12,940 | $3.8B | 25.05% | |
| 455 | TSTENARIS S A | 97,796 | $3.7B | 24.69% | |
| 456 | NKENIKE INC | 47,998 | $3.6B | 24.26% | |
| 457 | DSGDESCARTES SYS GROUP INC | 31,836 | $3.6B | 24.16% | |
| 458 | ZTSZOETIS INC | 21,600 | $3.5B | 23.51% | |
| 459 | HONHONEYWELL INTL INC | 15,334 | $3.5B | 23.14% | |
| 460 | MDBMONGODB INC | 14,818 | $3.4B | 23.04% | |
| 461 | ARGXARGENX SE | 5,567 | $3.4B | 22.87% | |
| 462 | NOWSERVICENOW INC | 3,213 | $3.4B | 22.75% | |
| 463 | SPGIS&P GLOBAL INC | 6,790 | $3.4B | 22.59% | |
| 464 | PDPAGERDUTY INC | 183,062 | $3.3B | 22.33% | |
| 465 | VTWVVANGUARD SCOTTSDALE FDS | 22,946 | $3.3B | 22.17% | |
| 466 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,803 | $3.3B | 22.08% | |
| 467 | XNCRXENCOR INC | 143,743 | $3.3B | 22.07% | |
| 468 | ROSTROSS STORES INC | 21,755 | $3.3B | 21.98% | |
| 469 | VIOOVANGUARD ADMIRAL FDS INC | 30,827 | $3.3B | 21.84% | |
| 470 | PTGXPROTAGONIST THERAPEUTICS INC | 84,426 | $3.3B | 21.77% | |
| 471 | CARRCARRIER GLOBAL CORPORATION | 47,606 | $3.2B | 21.71% | |
| 472 | IEURISHARES TR | 60,128 | $3.2B | 21.68% | |
| 473 | ACWXISHARES TR | 61,525 | $3.2B | 21.44% | |
| 474 | CITCINTAS CORP | 17,560 | $3.2B | 21.43% | |
| 475 | HEIHEICO CORP NEW | 13,251 | $3.2B | 21.04% | |
| 476 | PTCPTC INC | 17,084 | $3.1B | 20.98% | |
| 477 | FANGDIAMONDBACK ENERGY INC | 19,058 | $3.1B | 20.86% | |
| 478 | PPGPPG INDS INC | 26,131 | $3.1B | 20.85% | |
| 479 | MSAMSA SAFETY INC | 18,696 | $3.1B | 20.70% | |
| 480 | SLBSCHLUMBERGER LTD | 78,990 | $3.0B | 20.23% | |
| 481 | RXSTRXSIGHT INC | 86,825 | $3.0B | 19.94% | |
| 482 | APDAIR PRODS & CHEMS INC | 10,209 | $3.0B | 19.78% | |
| 483 | FLEXFLEX LTD | 76,722 | $2.9B | 19.68% | |
| 484 | TDYTELEDYNE TECHNOLOGIES INC | 6,321 | $2.9B | 19.60% | |
| 485 | ETENERGY TRANSFER LP | 148,673 | $2.9B | 19.46% | |
| 486 | ALSALLSTATE CORP | 14,953 | $2.9B | 19.26% | |
| 487 | TRGPTARGA RES CORP | 16,039 | $2.9B | 19.12% | |
| 488 | CELHCELSIUS HOLDINGS INC | 107,956 | $2.8B | 19.00% | |
| 489 | RRCRANGE RES CORP | 78,963 | $2.8B | 18.98% | |
| 490 | LOARLOAR HOLDINGS INC | 37,751 | $2.8B | 18.64% | |
| 491 | BABOEING CO | 15,735 | $2.8B | 18.60% | |
| 492 | TSCOTRACTOR SUPPLY CO | 51,742 | $2.7B | 18.34% | |
| 493 | AGIOAGIOS PHARMACEUTICALS INC | 83,157 | $2.7B | 18.25% | |
| 494 | SKMSK TELECOM LTD | 129,444 | $2.7B | 18.19% | |
| 495 | AQLTISHARES TR | 38,668 | $2.7B | 18.15% | |
| 496 | INTCINTEL CORP | 134,258 | $2.7B | 17.98% | |
| 497 | FMCF M C CORP | 55,219 | $2.7B | 17.93% | |
| 498 | IJHISHARES TR | 42,946 | $2.7B | 17.88% | |
| 499 | EXPEEXPEDIA INC DEL | 13,891 | $2.6B | 17.29% | |
| 500 | YUMYUM BRANDS INC | 19,188 | $2.6B | 17.20% |