SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$14.0B
Holdings
838
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 649,197 | $243.7B | 1744.46% | |
| 2 | AVGOBROADCOM INC | 1,088,811 | $182.3B | 1304.93% | |
| 3 | AAPLAPPLE INC | 805,110 | $178.8B | 1280.16% | |
| 4 | ABTABBOTT LABS | 1,243,548 | $165.0B | 1180.79% | |
| 5 | CADECADENCE BANK | 5,300,708 | $160.9B | 1151.96% | |
| 6 | WMBWILLIAMS COS INC DEL | 2,558,523 | $152.9B | 1094.46% | |
| 7 | GOOGALPHABET INC | 909,380 | $142.1B | 1016.98% | |
| 8 | A4SAMERIPRISE FINL INC | 286,900 | $138.9B | 994.20% | |
| 9 | GBCIGLACIER BANCORP INC NEW | 3,071,076 | $135.8B | 972.10% | |
| 10 | HDHOME DEPOT INC | 369,103 | $135.3B | 968.30% | |
| 11 | WCNWASTE CONNECTIONS INC | 691,048 | $134.9B | 965.53% | |
| 12 | CWSTCASELLA WASTE SYS INC | 1,153,523 | $128.6B | 920.75% | |
| 13 | CSCOCISCO SYS INC | 2,040,951 | $125.9B | 901.55% | |
| 14 | ATOATMOS ENERGY CORP | 812,116 | $125.5B | 898.61% | |
| 15 | IWFISHARES TR | 338,646 | $122.3B | 875.31% | |
| 16 | ORCLORACLE CORP | 856,981 | $119.8B | 857.65% | |
| 17 | CVXCHEVRON CORP NEW | 679,679 | $113.7B | 813.91% | |
| 18 | SYU1SYNOVUS FINL CORP | 2,334,237 | $109.1B | 780.97% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 615,635 | $108.2B | 774.58% | |
| 20 | MTDRMATADOR RES CO | 2,112,260 | $107.9B | 772.47% | |
| 21 | AMEAMETEK INC | 624,296 | $107.5B | 769.26% | |
| 22 | USFDUS FOODS HLDG CORP | 1,629,306 | $106.7B | 763.45% | |
| 23 | PAHUSDELEMENT SOLUTIONS INC | 4,649,138 | $105.1B | 752.44% | |
| 24 | JNJJOHNSON & JOHNSON | 631,306 | $104.7B | 749.43% | |
| 25 | COLBCOLUMBIA BKG SYS INC | 4,188,501 | $104.5B | 747.75% | |
| 26 | LNTHLANTHEUS HLDGS INC | 1,063,035 | $103.8B | 742.67% | |
| 27 | CSLCARLISLE COS INC | 301,972 | $102.8B | 736.01% | |
| 28 | TRVCCITIGROUP INC | 1,439,827 | $102.2B | 731.66% | |
| 29 | EOGEOG RES INC | 769,698 | $98.7B | 706.55% | |
| 30 | MGYMAGNOLIA OIL & GAS CORP | 3,801,297 | $96.0B | 687.33% | |
| 31 | SHELSHELL PLC | 1,298,104 | $95.1B | 680.92% | |
| 32 | VONGVANGUARD SCOTTSDALE FDS | 1,012,380 | $93.9B | 672.43% | |
| 33 | METAMETA PLATFORMS INC | 156,249 | $90.1B | 644.63% | |
| 34 | FISFIDELITY NATL INFORMATION SVCS | 1,203,450 | $89.9B | 643.33% | |
| 35 | ITGRINTEGER HLDGS CORP | 760,113 | $89.7B | 642.09% | |
| 36 | ON1OLD NATL BANCORP IND | 4,210,906 | $89.2B | 638.72% | |
| 37 | DALDELTA AIR LINES INC DEL | 2,027,451 | $88.4B | 632.76% | |
| 38 | ACAARCOSA INC | 1,144,503 | $88.3B | 631.81% | |
| 39 | ESEESCO TECHNOLOGIES INC | 543,780 | $86.5B | 619.37% | |
| 40 | PCHPOTLATCHDELTIC CORPORATION | 1,911,875 | $86.3B | 617.49% | |
| 41 | GOOGLALPHABET INC CAP STK CL A | 553,888 | $85.7B | 613.12% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 348,798 | $85.1B | 609.28% | |
| 43 | BCOBRINKS CO | 985,437 | $84.9B | 607.76% | |
| 44 | KNFKNIFE RIV HLDG CO | 940,047 | $84.8B | 607.02% | |
| 45 | AMZNAMAZON COM INC | 435,798 | $82.9B | 593.52% | |
| 46 | XOMEXXON MOBIL CORP | 672,450 | $80.0B | 572.47% | |
| 47 | CWCURTISS WRIGHT CORP | 251,370 | $79.8B | 570.88% | |
| 48 | UBSIUNITED BANKSHARES INC WEST VA | 2,282,475 | $79.1B | 566.45% | |
| 49 | AVYAVERY DENNISON CORP | 436,168 | $77.6B | 555.65% | |
| 50 | SYKSTRYKER CORP | 207,044 | $77.1B | 551.69% | |
| 51 | BWABORGWARNER INC | 2,630,979 | $75.4B | 539.56% | |
| 52 | K6BKBR INC | 1,512,089 | $75.3B | 539.13% | |
| 53 | SFSTIFEL FINL CORP | 789,424 | $74.4B | 532.65% | |
| 54 | UNPUNION PAC CORP | 313,031 | $74.0B | 529.35% | |
| 55 | ADUSADDUS HOMECARE CORP | 745,746 | $73.7B | 527.89% | |
| 56 | PLXSPLEXUS CORP | 571,825 | $73.3B | 524.46% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 863,694 | $69.2B | 495.28% | |
| 58 | CVSCVS HEALTH CORP | 1,008,238 | $68.3B | 488.96% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 139,124 | $66.5B | 476.16% | |
| 60 | JPMJPMORGAN CHASE & CO | 268,252 | $65.8B | 471.02% | |
| 61 | PGPROCTER AND GAMBLE CO | 383,742 | $65.4B | 468.12% | |
| 62 | CVBFCVB FINL CORP | 3,529,274 | $65.2B | 466.36% | |
| 63 | SMPLSIMPLY GOOD FOODS CO | 1,886,950 | $65.1B | 465.86% | |
| 64 | CNMDCONMED CORP | 1,035,604 | $62.5B | 447.67% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 117,349 | $62.5B | 447.37% | |
| 66 | DYHTARGET CORP | 591,609 | $61.7B | 441.95% | |
| 67 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 751,262 | $60.6B | 434.03% | |
| 68 | MDLZMONDELEZ INTL INC | 880,521 | $59.7B | 427.65% | |
| 69 | ETNEATON CORP PLC | 218,907 | $59.5B | 425.95% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 238,818 | $59.4B | 425.08% | |
| 71 | MZTILANCASTER COLONY CORP | 336,263 | $58.8B | 421.23% | |
| 72 | SXISTANDEX INTL CORP | 360,595 | $58.2B | 416.58% | |
| 73 | CLHCLEAN HARBORS INC | 294,985 | $58.1B | 416.19% | |
| 74 | SSBUSDSOUTHSTATE CORPORATION | 625,169 | $58.0B | 415.37% | |
| 75 | LZBLA Z BOY INC | 1,481,329 | $57.9B | 414.49% | |
| 76 | BDCBELDEN INC | 573,879 | $57.5B | 411.82% | |
| 77 | RJFRAYMOND JAMES FINANCIAL INC | 409,397 | $56.9B | 407.08% | |
| 78 | MAAMID AMER APT CMNTYS INC | 336,966 | $56.5B | 404.21% | |
| 79 | VVISA INC | 160,625 | $56.3B | 402.95% | |
| 80 | LKFNLAKELAND FINL CORP | 942,016 | $56.0B | 400.81% | |
| 81 | CSRCENTERSPACE | 854,306 | $55.3B | 395.96% | |
| 82 | OGSONE GAS INC | 725,903 | $54.9B | 392.78% | |
| 83 | CBZCBIZ INC | 707,123 | $53.6B | 383.98% | |
| 84 | CXTCRANE NXT CO | 1,037,384 | $53.3B | 381.68% | |
| 85 | NVDANVIDIA CORP | 485,147 | $52.6B | 376.38% | |
| 86 | FSSFEDERAL SIGNAL CORP | 708,670 | $52.1B | 373.10% | |
| 87 | ICUIICU MED INC | 354,356 | $49.2B | 352.22% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC | 1,016,053 | $49.2B | 352.09% | |
| 89 | ICFIICF INTL INC | 572,836 | $48.7B | 348.42% | |
| 90 | VUGVANGUARD INDEX FDS | 129,141 | $47.9B | 342.79% | |
| 91 | AVNTAVIENT CORPORATION | 1,279,557 | $47.5B | 340.36% | |
| 92 | AEISADVANCED ENERGY INDS | 498,633 | $47.5B | 340.19% | |
| 93 | DDDUPONT DE NEMOURS INC | 625,243 | $46.7B | 334.24% | |
| 94 | FULFULLER H B CO | 826,892 | $46.4B | 332.18% | |
| 95 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 163,731 | $46.3B | 331.16% | |
| 96 | COPCONOCOPHILLIPS | 437,955 | $46.0B | 329.23% | |
| 97 | TXNTEXAS INSTRS INC | 249,996 | $44.9B | 321.57% | |
| 98 | ROCKGIBRALTAR INDS INC | 756,621 | $44.4B | 317.70% | |
| 99 | SCISERVICE CORP INTL | 551,900 | $44.3B | 316.84% | |
| 100 | PEPPEPSICO INC | 287,748 | $43.1B | 308.84% |
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