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 |
|---|---|---|---|---|---|
| 701 | HWMHOWMET AEROSPACE INC | 4,251 | $464.9M | 3.11% | |
| 702 | ABXBARRICK GOLD CORPORATION | 29,986 | $464.8M | 3.10% | |
| 703 | CMICUMMINS INC | 1,316 | $458.8M | 3.06% | |
| 704 | ADSKAUTODESK INC | 1,552 | $458.7M | 3.06% | |
| 705 | COFCAPITAL ONE FINL CORP | 2,549 | $454.5M | 3.04% | |
| 706 | HPEHEWLETT PACKARD ENTERPRISE CO | 21,182 | $452.2M | 3.02% | |
| 707 | DAVAENDAVA PLC | 14,606 | $451.3M | 3.01% | |
| 708 | BF/BBROWN FORMAN CORP | 11,865 | $450.6M | 3.01% | |
| 709 | EXASEXACT SCIENCES CORP | 7,992 | $449.1M | 3.00% | |
| 710 | GWREGUIDEWIRE SOFTWARE INC | 2,662 | $448.8M | 3.00% | |
| 711 | NTRANATERA INC | 2,812 | $445.1M | 2.97% | |
| 712 | DFSEURDISCOVER FINL SVCS | 2,568 | $444.9M | 2.97% | |
| 713 | XLKSELECT SECTOR SPDR TR | 1,913 | $444.8M | 2.97% | |
| 714 | XLFSELECT SECTOR SPDR TR | 9,121 | $440.8M | 2.94% | |
| 715 | VGKVANGUARD INTL EQUITY INDEX FD | 6,945 | $440.8M | 2.94% | |
| 716 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,360 | $440.6M | 2.94% | |
| 717 | PEGAPEGASYSTEMS INC | 4,672 | $435.4M | 2.91% | |
| 718 | AGIALAMOS GOLD INC NEW | 22,775 | $420.0M | 2.81% | |
| 719 | ITRI 0 03/15/26ITRON INC | 400,000 | $414.0M | 2.77% | |
| 720 | VMIVALMONT INDS INC | 1,339 | $410.6M | 2.74% | |
| 721 | BENFRANKLIN RES INC | 19,883 | $403.4M | 2.69% | |
| 722 | XLESELECT SECTOR SPDR TR | 4,598 | $393.9M | 2.63% | |
| 723 | PORPORTLAND GEN ELEC CO | 9,020 | $393.5M | 2.63% | |
| 724 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 7,371 | $391.0M | 2.61% | |
| 725 | CCKCROWN HOLDINGS INC | 4,702 | $388.8M | 2.60% | |
| 726 | WBSWEBSTER FINL CORP CONN | 6,985 | $385.7M | 2.58% | |
| 727 | EEMISHARES TR | 9,141 | $382.3M | 2.55% | |
| 728 | PCARPACCAR INC | 3,637 | $378.3M | 2.53% | |
| 729 | IUSGISHARES TR | 2,707 | $377.2M | 2.52% | |
| 730 | SLYVSPDR SERIES TRUST | 4,301 | $375.2M | 2.51% | |
| 731 | IWCISHARES TR | 2,855 | $372.2M | 2.49% | |
| 732 | KKRKKR & CO INC | 2,505 | $370.5M | 2.48% | |
| 733 | ZBHZIMMER BIOMET HLDGS INC | 3,504 | $370.2M | 2.47% | |
| 734 | JJSFJ & J SNACK FOODS CORP | 2,380 | $369.2M | 2.47% | |
| 735 | AMLPALPS ETF TR | 7,660 | $368.9M | 2.46% | |
| 736 | IBITISHARES BITCOIN TRUST ETF | 6,730 | $357.0M | 2.38% | |
| 737 | FQIDIGITAL RLTY TR INC | 1,994 | $353.6M | 2.36% | |
| 738 | PAYXPAYCHEX INC | 2,497 | $350.1M | 2.34% | |
| 739 | FLICUSDFIRST LONG IS CORP | 29,909 | $349.3M | 2.33% | |
| 740 | DGROISHARES TR | 5,638 | $345.8M | 2.31% | |
| 741 | GPNGLOBAL PMTS INC | 3,083 | $345.5M | 2.31% | |
| 742 | UTHUNITED THERAPEUTICS CORP DEL | 977 | $344.7M | 2.30% | |
| 743 | USMVISHARES TR | 3,881 | $344.6M | 2.30% | |
| 744 | —SOURCE CAP INC | 7,803 | $339.4M | 2.27% | |
| 745 | DOWDOW INC | 8,422 | $338.0M | 2.26% | |
| 746 | SAROSTANDARDAERO INC | 13,612 | $337.0M | 2.25% | |
| 747 | MPCMARATHON PETE CORP | 2,406 | $335.6M | 2.24% | |
| 748 | WYWEYERHAEUSER CO | 11,839 | $333.3M | 2.23% | |
| 749 | ALBALBEMARLE CORP | 3,835 | $330.1M | 2.21% | |
| 750 | ASHASHLAND GLOBAL HLDGS INC | 4,544 | $324.7M | 2.17% | |
| 751 | XLYSELECT SECTOR SPDR TR | 1,434 | $321.7M | 2.15% | |
| 752 | XLVSELECT SECTOR SPDR TR | 2,328 | $320.3M | 2.14% | |
| 753 | AQLTISHARES TR | 2,438 | $320.1M | 2.14% | |
| 754 | HLTHILTON WORLDWIDE HLDGS INC | 1,282 | $316.9M | 2.12% | |
| 755 | NEUNEWMARKET CORP | 597 | $315.4M | 2.11% | |
| 756 | ILMNILLUMINA INC | 2,351 | $314.2M | 2.10% | |
| 757 | PIIPOLARIS INDS INC | 5,395 | $310.9M | 2.08% | |
| 758 | ONEQFIDELITY COMWLTH TR | 4,050 | $308.0M | 2.06% | |
| 759 | DEODIAGEO P L C | 2,411 | $306.5M | 2.05% | |
| 760 | COLMCOLUMBIA SPORTSWEAR CO | 3,650 | $306.3M | 2.05% | |
| 761 | BPBP PLC | 10,028 | $296.4M | 1.98% | |
| 762 | OEFISHARES TR | 1,020 | $294.6M | 1.97% | |
| 763 | ICFISHARES TR | 4,760 | $286.8M | 1.92% | |
| 764 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 5,147 | $278.9M | 1.86% | |
| 765 | OXYOCCIDENTAL PETE CORP | 5,571 | $275.3M | 1.84% | |
| 766 | XYZBLOCK INC | 3,126 | $265.7M | 1.77% | |
| 767 | ALLEALLEGION PUB LTD CO ORD SHS | 2,030 | $265.3M | 1.77% | |
| 768 | LSTRLANDSTAR SYS INC | 1,525 | $262.1M | 1.75% | |
| 769 | UHSUNIVERSAL HLTH SVCS INC | 1,458 | $261.6M | 1.75% | |
| 770 | COSCNO FINL GROUP INC | 7,000 | $260.5M | 1.74% | |
| 771 | VOEVANGUARD INDEX FDS | 1,608 | $260.1M | 1.74% | |
| 772 | SNOWSNOWFLAKE INC | 1,679 | $259.3M | 1.73% | |
| 773 | IOOISHARES TR | 2,570 | $259.0M | 1.73% | |
| 774 | IJKISHARES TR | 2,846 | $258.8M | 1.73% | |
| 775 | BAXBAXTER INTL INC | 8,832 | $257.5M | 1.72% | |
| 776 | FTSFORTIS INC | 6,182 | $257.0M | 1.72% | |
| 777 | KALUKAISER ALUMINUM CORP | 3,640 | $255.8M | 1.71% | |
| 778 | SCHBSCHWAB STRATEGIC TR | 11,226 | $254.8M | 1.70% | |
| 779 | TFXTELEFLEX INCORPORATED | 1,422 | $253.1M | 1.69% | |
| 780 | IGVISHARES TR | 2,525 | $252.8M | 1.69% | |
| 781 | CGNXCOGNEX CORP | 6,983 | $250.4M | 1.67% | |
| 782 | CTVACORTEVA INC | 4,382 | $249.6M | 1.67% | |
| 783 | SNASNAP ON INC | 735 | $249.5M | 1.67% | |
| 784 | PNBKPATRIOT NATL BANCORP INC | 126,597 | $245.6M | 1.64% | |
| 785 | TPRTAPESTRY INC | 3,750 | $245.0M | 1.64% | |
| 786 | APOAPOLLO GLOBAL MGMT INC | 1,475 | $243.6M | 1.63% | |
| 787 | CRWDCROWDSTRIKE HLDGS INC | 701 | $239.9M | 1.60% | |
| 788 | ARKKARK ETF TR | 4,219 | $239.5M | 1.60% | |
| 789 | IMCBISHARES TR | 3,089 | $235.2M | 1.57% | |
| 790 | SCHASCHWAB STRATEGIC TR | 8,973 | $232.1M | 1.55% | |
| 791 | ISIIONIS PHARMACEUTICALS INC | 6,617 | $231.3M | 1.55% | |
| 792 | SPGSIMON PPTY GROUP INC NEW | 1,328 | $228.7M | 1.53% | |
| 793 | AZOAUTOZONE INC | 71 | $228.3M | 1.52% | |
| 794 | SEESEALED AIR CORP NEW | 6,525 | $220.7M | 1.47% | |
| 795 | COOCOOPER COS INC | 2,400 | $220.6M | 1.47% | |
| 796 | AMTMAMENTUM HOLDINGS INC | 10,280 | $216.2M | 1.44% | |
| 797 | ITOTISHARES TR | 1,667 | $214.4M | 1.43% | |
| 798 | SSFSENSIENT TECHNOLOGIES CORP COM | 3,000 | $213.8M | 1.43% | |
| 799 | SKYYFIRST TR EXCHANGE TRADED FD II ISE | 1,762 | $209.9M | 1.40% | |
| 800 | PEBPEBBLEBROOK HOTEL TR | 15,430 | $209.1M | 1.40% |