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 |
|---|---|---|---|---|---|
| 601 | WFGWEST FRASER TIMBER CO LTD | 12,999 | $1.1B | 7.52% | |
| 602 | AZTAAZENTA INC | 22,388 | $1.1B | 7.48% | |
| 603 | METMETLIFE INC | 13,570 | $1.1B | 7.42% | |
| 604 | SBLKSTAR BULK CARRIERS CORP. | 74,159 | $1.1B | 7.41% | |
| 605 | TRVTRAVELERS COMPANIES INC | 4,481 | $1.1B | 7.21% | |
| 606 | PTONPELOTON INTERACTIVE INC | 123,634 | $1.1B | 7.19% | |
| 607 | MDXGMIMEDX GROUP INC | 111,160 | $1.1B | 7.14% | |
| 608 | NEMNEWMONT CORP | 28,440 | $1.1B | 7.07% | |
| 609 | PYPLPAYPAL HLDGS INC | 12,337 | $1.1B | 7.03% | |
| 610 | VTHRVANGUARD SCOTTSDALE FDS | 4,010 | $1.0B | 6.96% | |
| 611 | MASMASCO CORP | 14,199 | $1.0B | 6.88% | |
| 612 | FNVFRANCO NEVADA CORP | 8,591 | $1.0B | 6.75% | |
| 613 | GLGLOBE LIFE INC | 8,950 | $998.1M | 6.67% | |
| 614 | T7DTRANSDIGM GROUP INC | 782 | $990.6M | 6.62% | |
| 615 | JEFJEFFERIES FINL GROUP INC | 12,600 | $987.8M | 6.60% | |
| 616 | NVSNNOVARTIS A G | 10,144 | $987.1M | 6.59% | |
| 617 | STTSTATE STR CORP | 9,751 | $957.1M | 6.39% | |
| 618 | YUMCYUM CHINA HLDGS INC | 19,132 | $921.6M | 6.16% | |
| 619 | ADCAGREE REALTY CORP | 13,008 | $916.4M | 6.12% | |
| 620 | MCKMCKESSON CORP | 1,552 | $884.8M | 5.91% | |
| 621 | IPGINTERPUBLIC GROUP COS INC | 31,098 | $871.4M | 5.82% | |
| 622 | KNTKKINETIK HOLDINGS INC | 15,285 | $866.8M | 5.79% | |
| 623 | ENBENBRIDGE INC | 20,232 | $858.4M | 5.73% | |
| 624 | TXTERNIUM SA | 29,448 | $856.3M | 5.72% | |
| 625 | 0E41ENLINK MIDSTREAM LLC | 60,309 | $853.4M | 5.70% | |
| 626 | NATLNCR ATLEOS CORPORATION | 25,036 | $849.2M | 5.67% | |
| 627 | WMWASTE MGMT INC DEL | 4,208 | $849.1M | 5.67% | |
| 628 | BURLBURLINGTON STORES INC | 2,950 | $840.9M | 5.62% | |
| 629 | CAHCARDINAL HEALTH INC | 7,043 | $833.0M | 5.56% | |
| 630 | DTDYNATRACE INC | 15,144 | $823.1M | 5.50% | |
| 631 | XRAYDENTSPLY SIRONA INC | 41,189 | $781.8M | 5.22% | |
| 632 | GFLGFL ENVIRONMENTAL INC | 17,268 | $769.1M | 5.14% | |
| 633 | SRADSPORTRADAR GROUP AG | 43,530 | $754.8M | 5.04% | |
| 634 | ALTALTIMMUNE INC | 103,500 | $746.2M | 4.98% | |
| 635 | SCHGSCHWAB STRATEGIC TR | 26,400 | $735.8M | 4.92% | |
| 636 | ITWILLINOIS TOOL WKS INC | 2,871 | $728.0M | 4.86% | |
| 637 | SCHXSCHWAB STRATEGIC TR | 31,365 | $727.0M | 4.86% | |
| 638 | VGTVANGUARD WORLD FDS | 1,165 | $724.4M | 4.84% | |
| 639 | AFWALIGN TECHNOLOGY INC | 3,473 | $724.2M | 4.84% | |
| 640 | VOVANGUARD INDEX FDS | 2,712 | $716.4M | 4.79% | |
| 641 | VYXNCR VOYIX CORPORATION | 51,395 | $711.3M | 4.75% | |
| 642 | TRUTRANSUNION | 7,660 | $710.2M | 4.74% | |
| 643 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,309 | $702.0M | 4.69% | |
| 644 | 7HPHP INC | 21,329 | $696.0M | 4.65% | |
| 645 | CODICOMPASS DIVERSIFIED HOLDINGS | 30,000 | $692.4M | 4.63% | |
| 646 | MUMICRON TECHNOLOGY INC | 8,216 | $691.5M | 4.62% | |
| 647 | AXONAXON ENTERPRISE INC | 1,144 | $679.9M | 4.54% | |
| 648 | ULUNILEVER PLC | 11,835 | $671.0M | 4.48% | |
| 649 | PLTRPALANTIR TECHNOLOGIES INC | 8,866 | $670.5M | 4.48% | |
| 650 | CATHGLOBAL X FDS | 9,290 | $658.1M | 4.40% | |
| 651 | FBINFORTUNE BRANDS INNOVATIONS INC | 9,628 | $657.9M | 4.39% | |
| 652 | DKNGDRAFTKINGS INC NEW | 17,574 | $653.8M | 4.37% | |
| 653 | PRUPRUDENTIAL FINL INC | 5,512 | $653.3M | 4.36% | |
| 654 | EWEDWARDS LIFESCIENCES CORP | 8,669 | $641.8M | 4.29% | |
| 655 | VBRVANGUARD INDEX FDS | 3,171 | $628.5M | 4.20% | |
| 656 | LLOEWS CORP | 7,394 | $626.2M | 4.18% | |
| 657 | SOLVSOLVENTUM CORP | 9,474 | $625.9M | 4.18% | |
| 658 | URIUNITED RENTALS INC | 884 | $622.7M | 4.16% | |
| 659 | RSPINVESCO EXCHANGE TRADED FD T | 3,545 | $621.2M | 4.15% | |
| 660 | EPIWISDOMTREE TR | 13,700 | $620.2M | 4.14% | |
| 661 | EDCONSOLIDATED EDISON INC | 6,903 | $616.0M | 4.11% | |
| 662 | EFXEQUIFAX INC | 2,417 | $616.0M | 4.11% | |
| 663 | SHAKSHAKE SHACK INC | 4,739 | $615.1M | 4.11% | |
| 664 | VOTVANGUARD INDEX FDS | 2,415 | $612.8M | 4.09% | |
| 665 | IDXXIDEXX LABS INC | 1,470 | $607.8M | 4.06% | |
| 666 | STMSTMICROELECTRONICS N V | 24,255 | $605.6M | 4.05% | |
| 667 | KHCKRAFT HEINZ CO | 19,715 | $605.4M | 4.04% | |
| 668 | TSAACI WORLDWIDE INC | 11,330 | $588.1M | 3.93% | |
| 669 | TECHBIO-TECHNE CORP | 8,076 | $581.7M | 3.89% | |
| 670 | FASTFASTENAL CO | 8,060 | $579.6M | 3.87% | |
| 671 | VBKVANGUARD INDEX FDS | 2,067 | $578.9M | 3.87% | |
| 672 | ATRAPTARGROUP INC | 3,663 | $575.5M | 3.84% | |
| 673 | DLTRDOLLAR TREE INC | 7,630 | $571.8M | 3.82% | |
| 674 | HMNHORACE MANN EDUCATORS CORP NEW | 14,549 | $570.8M | 3.81% | |
| 675 | JUSTGOLDMAN SACHS ETF TR | 6,829 | $567.7M | 3.79% | |
| 676 | TMUST-MOBILE US INC | 2,560 | $565.1M | 3.77% | |
| 677 | NTNXNUTANIX INC | 9,124 | $558.2M | 3.73% | |
| 678 | EBTCENTERPRISE BANCORP INC MASS | 13,890 | $549.2M | 3.67% | |
| 679 | CLPTCLEARPOINT NEURO INC | 35,700 | $549.1M | 3.67% | |
| 680 | IEVISHARES TR | 10,464 | $544.8M | 3.64% | |
| 681 | XBISPDR SERIES TRUST | 5,935 | $534.5M | 3.57% | |
| 682 | TELTE CONNECTIVITY PLC | 3,732 | $533.6M | 3.56% | |
| 683 | VBVANGUARD INDEX FDS | 2,182 | $524.3M | 3.50% | |
| 684 | GBDCGOLUB CAP BDC INC | 33,982 | $515.2M | 3.44% | |
| 685 | RCLROYAL CARIBBEAN GROUP | 2,210 | $509.8M | 3.41% | |
| 686 | SOBOSOUTH BOW CORP | 21,568 | $508.4M | 3.40% | |
| 687 | MCOMOODYS CORP | 1,071 | $507.0M | 3.39% | |
| 688 | GLWCORNING INC | 10,650 | $506.1M | 3.38% | |
| 689 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,750 | $499.6M | 3.34% | |
| 690 | IWSISHARES TR | 3,826 | $494.9M | 3.31% | |
| 691 | IJSISHARES TR | 4,551 | $494.3M | 3.30% | |
| 692 | DGRWWISDOMTREE TR | 5,994 | $485.1M | 3.24% | |
| 693 | SHWSHERWIN WILLIAMS CO | 1,418 | $482.0M | 3.22% | |
| 694 | APPFAPPFOLIO INC | 1,950 | $481.1M | 3.21% | |
| 695 | XPOXPO INC | 3,639 | $477.3M | 3.19% | |
| 696 | FIVEFIVE BELOW INC | 4,524 | $474.8M | 3.17% | |
| 697 | DOCHEALTHPEAK PROPERTIES INC | 23,402 | $474.4M | 3.17% | |
| 698 | TENBTENABLE HLDGS INC | 12,021 | $473.4M | 3.16% | |
| 699 | ITTITT INC | 3,300 | $471.5M | 3.15% | |
| 700 | FTVFORTIVE CORP | 6,284 | $471.3M | 3.15% |