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 |
|---|---|---|---|---|---|
| 501 | STESTERIS PLC | 12,449 | $2.6B | 17.09% | |
| 502 | BKBANK NEW YORK MELLON CORP | 32,954 | $2.5B | 16.91% | |
| 503 | PODDINSULET CORP | 9,364 | $2.4B | 16.33% | |
| 504 | MKLMARKEL CORP | 1,413 | $2.4B | 16.29% | |
| 505 | GWWGRAINGER W W INC | 2,277 | $2.4B | 16.03% | |
| 506 | KMIKINDER MORGAN INC DEL | 87,478 | $2.4B | 16.01% | |
| 507 | AMTAMERICAN TOWER CORP NEW | 12,923 | $2.4B | 15.83% | |
| 508 | OKEONEOK INC NEW | 23,590 | $2.4B | 15.82% | |
| 509 | MOALTRIA GROUP INC | 45,164 | $2.4B | 15.78% | |
| 510 | PSXPHILLIPS 66 | 20,668 | $2.4B | 15.73% | |
| 511 | GEVGE VERNOVA INC | 7,122 | $2.3B | 15.65% | |
| 512 | OTISOTIS WORLDWIDE CORP | 25,280 | $2.3B | 15.64% | |
| 513 | HUMHUMANA INC | 9,170 | $2.3B | 15.54% | |
| 514 | SCHWSCHWAB CHARLES CORP | 30,894 | $2.3B | 15.27% | |
| 515 | PENPENUMBRA INC | 9,627 | $2.3B | 15.27% | |
| 516 | PCORPROCORE TECHNOLOGIES INC | 30,313 | $2.3B | 15.17% | |
| 517 | GRNTGRANITE RIDGE RESOURCES INC | 348,500 | $2.3B | 15.04% | |
| 518 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 14,989 | $2.2B | 14.92% | |
| 519 | 1RGREV GROUP INC | 70,000 | $2.2B | 14.90% | |
| 520 | ADIANALOG DEVICES INC | 10,467 | $2.2B | 14.86% | |
| 521 | XGNEXAGEN INC | 535,017 | $2.2B | 14.65% | |
| 522 | ROPROPER TECHNOLOGIES INC | 4,189 | $2.2B | 14.55% | |
| 523 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $2.1B | 14.12% | |
| 524 | BITBBITWISE BITCOIN ETF TR | 41,385 | $2.1B | 14.06% | |
| 525 | IWPISHARES TR | 16,516 | $2.1B | 13.98% | |
| 526 | VIOGVANGUARD ADMIRAL FDS INC | 17,859 | $2.1B | 13.88% | |
| 527 | BIDUNBAIDU INC | 24,456 | $2.1B | 13.77% | |
| 528 | HLNHALEON PLC | 215,071 | $2.1B | 13.71% | |
| 529 | SNPSSYNOPSYS INC | 4,225 | $2.1B | 13.70% | |
| 530 | RPMRPM INTL INC | 16,424 | $2.0B | 13.50% | |
| 531 | MPLXMPLX LP | 41,913 | $2.0B | 13.40% | |
| 532 | GDGENERAL DYNAMICS CORP | 7,547 | $2.0B | 13.28% | |
| 533 | KLACKLA CORP | 3,136 | $2.0B | 13.20% | |
| 534 | MCXMCCORMICK & CO INC | 25,914 | $2.0B | 13.20% | |
| 535 | BCYCBICYCLE THERAPEUTICS PLC | 137,740 | $1.9B | 12.88% | |
| 536 | BRBROADRIDGE FINL SOLUTIONS INC | 8,381 | $1.9B | 12.66% | |
| 537 | KNSLKINSALE CAP GROUP INC | 3,903 | $1.8B | 12.13% | |
| 538 | UPSUNITED PARCEL SERVICE INC | 14,223 | $1.8B | 11.98% | |
| 539 | AUBATLANTIC UN BANKSHARES CORP | 46,989 | $1.8B | 11.89% | |
| 540 | HBANHUNTINGTON BANCSHARES INC | 109,061 | $1.8B | 11.85% | |
| 541 | LECOLINCOLN ELEC HLDGS INC | 9,375 | $1.8B | 11.74% | |
| 542 | HSICHENRY SCHEIN INC | 25,305 | $1.8B | 11.70% | |
| 543 | RSGREPUBLIC SVCS INC | 8,648 | $1.7B | 11.62% | |
| 544 | BXSLBLACKSTONE SECD LENDING FD | 53,732 | $1.7B | 11.60% | |
| 545 | XOPSPDR SER TR | 13,050 | $1.7B | 11.54% | |
| 546 | INGRINGREDION INC | 12,450 | $1.7B | 11.44% | |
| 547 | DVNDEVON ENERGY CORP NEW | 51,943 | $1.7B | 11.36% | |
| 548 | WFCWELLS FARGO CO NEW | 24,075 | $1.7B | 11.30% | |
| 549 | WPMWHEATON PRECIOUS METALS CORP | 30,000 | $1.7B | 11.27% | |
| 550 | IJRISHARES TR | 14,524 | $1.7B | 11.18% | |
| 551 | TXTTEXTRON INC | 21,752 | $1.7B | 11.11% | |
| 552 | PLMRPALOMAR HLDGS INC | 15,750 | $1.7B | 11.11% | |
| 553 | VICIVICI PPTYS INC | 56,763 | $1.7B | 11.08% | |
| 554 | CDWCDW CORP | 9,501 | $1.7B | 11.05% | |
| 555 | WINGWINGSTOP INC | 5,801 | $1.6B | 11.01% | |
| 556 | STZCONSTELLATION BRANDS INC | 7,431 | $1.6B | 10.97% | |
| 557 | BKNGBOOKING HLDGS INC | 325 | $1.6B | 10.79% | |
| 558 | FNFFIDELITY NATIONAL FINANCIAL IN | 28,224 | $1.6B | 10.58% | |
| 559 | GILDGILEAD SCIENCES INC | 17,023 | $1.6B | 10.50% | |
| 560 | CWENCLEARWAY ENERGY INC | 59,634 | $1.6B | 10.36% | |
| 561 | LNGCHENIERE ENERGY INC | 7,155 | $1.5B | 10.27% | |
| 562 | CVLTCOMMVAULT SYSTEMS INC | 10,121 | $1.5B | 10.20% | |
| 563 | AIGAMERICAN INTL GROUP INC | 20,979 | $1.5B | 10.20% | |
| 564 | VLTOVERALTO CORP | 14,786 | $1.5B | 10.06% | |
| 565 | DWDMORGAN STANLEY | 11,878 | $1.5B | 9.98% | |
| 566 | SYYSYSCO CORP | 19,321 | $1.5B | 9.87% | |
| 567 | MDTMEDTRONIC PLC | 17,700 | $1.4B | 9.44% | |
| 568 | CPACOPA HOLDINGS SA | 16,060 | $1.4B | 9.43% | |
| 569 | HASHASBRO INC | 24,970 | $1.4B | 9.33% | |
| 570 | IEMGISHARES INC | 26,335 | $1.4B | 9.19% | |
| 571 | NTRSNORTHERN TR CORP | 13,300 | $1.4B | 9.11% | |
| 572 | MIGAMICROSTRATEGY INC | 4,705 | $1.4B | 9.10% | |
| 573 | WESWESTERN MIDSTREAM PARTNERS LP | 35,177 | $1.4B | 9.03% | |
| 574 | JJACOBS SOLUTIONS INC | 10,080 | $1.3B | 9.00% | |
| 575 | PAAPLAINS ALL AMERN PIPELINE L P | 78,604 | $1.3B | 8.97% | |
| 576 | AMDADVANCED MICRO DEVICES INC | 10,987 | $1.3B | 8.87% | |
| 577 | MTGMGIC INVT CORP WIS | 54,897 | $1.3B | 8.69% | |
| 578 | IEUSISHARES TR | 24,198 | $1.3B | 8.67% | |
| 579 | EFGISHARES TR | 13,184 | $1.3B | 8.53% | |
| 580 | TAT&T INC | 55,315 | $1.3B | 8.41% | |
| 581 | TRPTC ENERGY CORP | 26,879 | $1.3B | 8.35% | |
| 582 | WOPWOODSIDE ENERGY GROUP LTD | 79,538 | $1.2B | 8.29% | |
| 583 | UALUNITED AIRLS HLDGS IN | 12,759 | $1.2B | 8.28% | |
| 584 | SWSMURFIT WESTROCK PLC | 23,000 | $1.2B | 8.28% | |
| 585 | KMBKIMBERLY CLARK CORP | 9,434 | $1.2B | 8.26% | |
| 586 | ODFLOLD DOMINION FREIGHT LINE INC | 6,966 | $1.2B | 8.21% | |
| 587 | CICIGNA CORP | 4,428 | $1.2B | 8.17% | |
| 588 | SOSOUTHERN CO | 14,741 | $1.2B | 8.11% | |
| 589 | OMCOMNICOM GROUP INC | 14,072 | $1.2B | 8.09% | |
| 590 | SPHQINVESCO EXCHANGE TRADED FD TR | 17,953 | $1.2B | 8.04% | |
| 591 | PANWPALO ALTO NETWORKS INC | 6,548 | $1.2B | 7.96% | |
| 592 | WABWABTEC CORP | 6,271 | $1.2B | 7.94% | |
| 593 | IVEISHARES TR | 6,201 | $1.2B | 7.91% | |
| 594 | TOSTTOAST INC | 32,145 | $1.2B | 7.83% | |
| 595 | TTTRANE TECHNOLOGIES PLC | 3,170 | $1.2B | 7.82% | |
| 596 | AFLAFLAC INC | 11,165 | $1.2B | 7.71% | |
| 597 | FOURSHIFT4 PMTS INC | 11,117 | $1.2B | 7.71% | |
| 598 | ALNYALNYLAM PHARMACEUTICALS INC | 4,891 | $1.2B | 7.69% | |
| 599 | BDXBECTON DICKINSON & CO | 5,028 | $1.1B | 7.62% | |
| 600 | KBESPDR SERIES TRUST | 20,472 | $1.1B | 7.59% |