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
801	IONQIONQ INC	5,000	$208.8M	1.40%
802	EQIXEQUINIX INC	220	$207.4M	1.39%
803	FCXFREEPORT-MCMORAN	5,427	$206.7M	1.38%
804	VIGVANGUARD SPECIALIZED FUNDS	1,050	$205.6M	1.37%
805	PLDPROLOGIS INC	1,918	$202.7M	1.35%
806	SCHDSCHWAB STRATEGIC TR	7,404	$202.3M	1.35%
807	OBDCBLUE OWL CAPITAL CORPORATION	13,300	$201.1M	1.34%
808	IMCVISHARES TR	2,706	$201.0M	1.34%
809	RWLINVESCO EXCHNG TRADED FD TR II	2,047	$200.4M	1.34%
810	BIZDVANECK ETF TRUST	11,976	$199.2M	1.33%
811	ESBAEMPIRE ST RLTY OP L P	19,032	$193.8M	1.29%
812	AALAMERICAN AIRLS GROUP INC	10,615	$185.0M	1.24%
813	AESAES CORP	13,220	$170.1M	1.14%
814	KGCKINROSS GOLD CORP	17,910	$166.0M	1.11%
815	HN9HANESBRANDS INC	18,222	$148.3M	0.99%
816	FFORD MTR CO DEL	11,394	$112.8M	0.75%
817	AMCRAMCOR PLC ORD	11,313	$106.5M	0.71%
818	016VEREN INC	10,425	$53.6M	0.36%
819	BBDBANCO BRADESCO S A	24,290	$46.4M	0.31%
820	ABEVAMBEV SA SPONSORED ADR	17,750	$32.8M	0.22%
821	GOSSGOSSAMER BIO INC	26,158	$23.7M	0.16%
822	LINTA 4 11/15/29LIBERTY MEDIA CORP	19,499	$6.0M	0.04%

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