SEGALL BRYANT & HAMILL, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$7.3T
Holdings
576
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 337,739 | $142.4B | 1.96% | |
| 2 | AAPLAPPLE INC. | 555,206 | $139.0B | 1.91% | |
| 3 | 1RGREV GROUP INC | 3,197,147 | $101.9B | 1.40% | |
| 4 | VMIVALMONT INDS INC COM | 289,922 | $88.9B | 1.22% | |
| 5 | VFCVF CORPORATION | 3,874,781 | $83.2B | 1.14% | |
| 6 | NVDANVIDIA CORP | 583,889 | $78.4B | 1.08% | |
| 7 | 7SUSUMMIT MATLS INC CL A | 1,523,066 | $77.1B | 1.06% | |
| 8 | AMZNAMAZON.COM INC. | 317,114 | $69.6B | 0.96% | |
| 9 | SLGNSILGAN HOLDINGS INC | 1,291,442 | $67.2B | 0.92% | |
| 10 | VVISA INC CL A | 208,402 | $65.9B | 0.91% | |
| 11 | NOWSERVICENOW INC | 60,896 | $64.6B | 0.89% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 138,510 | $62.8B | 0.86% | |
| 13 | SSBUSDSOUTHSTATE CORP | 618,274 | $61.5B | 0.85% | |
| 14 | GOOGALPHABET INC CL C | 309,922 | $59.0B | 0.81% | |
| 15 | PAHUSDELEMENT SOLUTIONS INC COM | 2,100,853 | $53.4B | 0.74% | |
| 16 | MRCYMERCURY SYS INC COM | 1,270,821 | $53.4B | 0.73% | |
| 17 | GBCIGLACIER BANCORP INC | 1,062,294 | $53.3B | 0.73% | |
| 18 | NGVTINGEVITY CORP | 1,287,281 | $52.5B | 0.72% | |
| 19 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,858,183 | $51.2B | 0.70% | |
| 20 | DSGDESCARTES SYS GROUP INC COM | 447,808 | $50.9B | 0.70% | |
| 21 | AZZAZZ INC | 620,202 | $50.8B | 0.70% | |
| 22 | BDCBELDEN INC | 441,469 | $49.7B | 0.68% | |
| 23 | MTDRMATADOR RESOURCES CO | 879,826 | $49.5B | 0.68% | |
| 24 | ICUIICU MEDICAL INC | 306,817 | $47.6B | 0.66% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 428,375 | $47.3B | 0.65% | |
| 26 | APOGAPOGEE ENTERPRISES INC COM | 662,558 | $47.3B | 0.65% | |
| 27 | CRGYCRESCENT ENERGY COMPANY CL A COM | 3,210,907 | $46.9B | 0.65% | |
| 28 | QDELQUIDEL CORP COM | 1,046,649 | $46.6B | 0.64% | |
| 29 | MCKMCKESSON CORPORATION | 81,223 | $46.3B | 0.64% | |
| 30 | CADECADENCE BANK | 1,341,868 | $46.2B | 0.64% | |
| 31 | LFUSLITTELFUSE INC | 195,266 | $46.0B | 0.63% | |
| 32 | AHCOADAPTHEALTH CORP COMMON STOCK | 4,803,981 | $45.7B | 0.63% | |
| 33 | UNHUNITEDHEALTH GROUP INCORPORATED | 89,175 | $45.1B | 0.62% | |
| 34 | JPMJP MORGAN CHASE & CO | 183,967 | $44.1B | 0.61% | |
| 35 | ABCBAMERIS BANCORP | 697,323 | $43.6B | 0.60% | |
| 36 | GOOGLALPHABET INC CL A | 223,030 | $42.2B | 0.58% | |
| 37 | COLBCOLUMBIA BKG SYS INC | 1,509,019 | $40.8B | 0.56% | |
| 38 | ENSGENSIGN GROUP INC | 299,832 | $39.8B | 0.55% | |
| 39 | HWCHANCOCK WHITNEY CO | 727,973 | $39.8B | 0.55% | |
| 40 | ARESARES MANAGEMENT CORPORATION | 223,078 | $39.5B | 0.54% | |
| 41 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 909,530 | $39.2B | 0.54% | |
| 42 | TCBITEXAS CAPITAL BANCSHARES INC | 490,018 | $38.3B | 0.53% | |
| 43 | ENSENERSYS | 412,369 | $38.1B | 0.52% | |
| 44 | TECHBIO-TECHNE CORP | 525,009 | $37.8B | 0.52% | |
| 45 | PRGSPROGRESS SOFTWARE CORP | 576,123 | $37.5B | 0.52% | |
| 46 | CEGCONSTELLATION ENERGY CORP COM | 167,387 | $37.4B | 0.52% | |
| 47 | STAGSTAG INDL INC COM | 1,102,124 | $37.3B | 0.51% | |
| 48 | GTGOODYEAR TIRE AND RUBBER CO | 4,007,713 | $36.1B | 0.50% | |
| 49 | NFLXNETFLIX INC | 39,895 | $35.6B | 0.49% | |
| 50 | AZEKAZEK CO INC CL A | 748,411 | $35.5B | 0.49% | |
| 51 | MURMURPHY OIL CORP | 1,166,199 | $35.3B | 0.49% | |
| 52 | —OWENS ILL INC | 3,242,750 | $35.2B | 0.48% | |
| 53 | NEONEOGENOMICS INC | 2,113,822 | $34.8B | 0.48% | |
| 54 | AWNADVANCE AUTO PARTS INC. | 731,354 | $34.6B | 0.48% | |
| 55 | RGAREINSURANCE GROUP OF AMERICA | 161,495 | $34.5B | 0.47% | |
| 56 | CWSTCASELLA WASTE SYS INC CL A | 325,411 | $34.4B | 0.47% | |
| 57 | VTVVANGUARD VALUE ETF | 200,606 | $34.0B | 0.47% | |
| 58 | PWRQUANTA SERVICES INC | 105,570 | $33.4B | 0.46% | |
| 59 | PANWPALO ALTO NETWORKS INC | 183,023 | $33.3B | 0.46% | |
| 60 | GMEDGLOBUS MEDICAL INC | 401,858 | $33.2B | 0.46% | |
| 61 | HDHOME DEPOT INC | 85,219 | $33.1B | 0.46% | |
| 62 | TJXTJX COMPANIES INC | 268,357 | $32.4B | 0.45% | |
| 63 | GLGLOBE LIFE INC COM | 275,250 | $30.7B | 0.42% | |
| 64 | TRNOTERRENO RLTY CORP | 509,647 | $30.1B | 0.41% | |
| 65 | RRCRANGE RESOURCES CORP | 834,211 | $30.0B | 0.41% | |
| 66 | CDNSCADENCE DESIGN SYSTEMS INC | 97,692 | $29.4B | 0.40% | |
| 67 | FICOFAIR ISAAC CORP COM | 14,739 | $29.3B | 0.40% | |
| 68 | CBUCOMMUNITY FINANCIAL SYSTEM INC | 462,660 | $28.5B | 0.39% | |
| 69 | SCHFSCHWAB INTL EQUITY ETF | 1,542,155 | $28.5B | 0.39% | |
| 70 | ITTITT INC | 199,002 | $28.4B | 0.39% | |
| 71 | CHRCHURCHILL DOWNS INC | 210,482 | $28.1B | 0.39% | |
| 72 | UCBUNITED CMNTY BANKS GA | 852,207 | $27.5B | 0.38% | |
| 73 | CMCOCOLUMBUS MCKINNON CORP | 730,125 | $27.2B | 0.37% | |
| 74 | CRCRANE COMPANY | 177,103 | $26.9B | 0.37% | |
| 75 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 69,205 | $26.7B | 0.37% | |
| 76 | ODFLOLD DOMINION FREIGHT LINE INC | 151,130 | $26.7B | 0.37% | |
| 77 | GONGERON CORPORATION | 7,446,275 | $26.4B | 0.36% | |
| 78 | HUBGHUB GROUP INC CL A | 589,141 | $26.3B | 0.36% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 21,795 | $25.8B | 0.36% | |
| 80 | RUSHARUSH ENTERPRISES INC CL A | 468,855 | $25.7B | 0.35% | |
| 81 | AGIALAMOS GOLD INC NEW COM CL A | 1,385,651 | $25.6B | 0.35% | |
| 82 | NPOENPRO INC. | 147,446 | $25.4B | 0.35% | |
| 83 | WSBCWESBANCO INC | 780,444 | $25.4B | 0.35% | |
| 84 | GLOBGLOBANT S A COM | 118,065 | $25.3B | 0.35% | |
| 85 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,043,210 | $25.3B | 0.35% | |
| 86 | SSFSENSIENT TECHNOLOGIES CORP | 354,064 | $25.2B | 0.35% | |
| 87 | ARCBARCBEST CORP COM | 268,038 | $25.0B | 0.34% | |
| 88 | TXRHTEXAS ROADHOUSE INC | 138,360 | $25.0B | 0.34% | |
| 89 | CPRICAPRI HOLDINGS LIMITED SHS | 1,168,893 | $24.6B | 0.34% | |
| 90 | SHOOSTEVEN MADDEN LTD | 573,754 | $24.4B | 0.34% | |
| 91 | TXNMTXNM ENERGY INC | 490,577 | $24.1B | 0.33% | |
| 92 | TTEKTETRA TECH INC | 604,152 | $24.1B | 0.33% | |
| 93 | DIVBISHARES CORE DIVIDEND ETF | 507,552 | $24.1B | 0.33% | |
| 94 | MTRNMATERION CORP COM | 241,310 | $23.9B | 0.33% | |
| 95 | RBCRBC BEARINGS INC | 79,652 | $23.8B | 0.33% | |
| 96 | PZZAPAPA JOHNS INTL INC | 576,329 | $23.7B | 0.33% | |
| 97 | KRYSKRYSTAL BIOTECH INC COM | 149,309 | $23.4B | 0.32% | |
| 98 | MDLZMONDELEZ INTERNATIONAL INC | 391,109 | $23.4B | 0.32% | |
| 99 | QTWOQ2 HLDGS INC | 230,334 | $23.2B | 0.32% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 56,235 | $22.6B | 0.31% |
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