SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$14.9B
Holdings
835
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVHEVOLENT HEALTH INC | 1,780,854 | $20.1B | 134.70% | |
| 202 | MLB1MERCADOLIBRE INC | 7,572 | $19.8B | 132.95% | |
| 203 | BACBANK AMERICA CORP | 417,957 | $19.8B | 132.86% | |
| 204 | EMREMERSON ELEC CO | 147,586 | $19.7B | 132.19% | |
| 205 | WAYWAYSTAR HLDG CORP | 478,581 | $19.6B | 131.39% | |
| 206 | GRDNGUARDIAN PHARMACY SVCS INC | 913,658 | $19.5B | 130.79% | |
| 207 | VERXVERTEX INC | 550,675 | $19.5B | 130.71% | |
| 208 | DGXQUEST DIAGNOSTICS INC | 108,026 | $19.4B | 130.35% | |
| 209 | MGNIMAGNITE INC | 804,247 | $19.4B | 130.31% | |
| 210 | FRPTFRESHPET INC | 282,292 | $19.2B | 128.87% | |
| 211 | QTWOQ2 HLDGS INC COM | 204,347 | $19.1B | 128.47% | |
| 212 | INTAINTAPP INC | 370,382 | $19.1B | 128.43% | |
| 213 | KRKROGER CO | 261,672 | $18.8B | 126.09% | |
| 214 | DDOMINION ENERGY INC | 331,617 | $18.7B | 125.91% | |
| 215 | IVWISHARES TR | 169,491 | $18.7B | 125.36% | |
| 216 | LQDTLIQUIDITY SERVICES INC | 784,112 | $18.5B | 124.26% | |
| 217 | HLNEHAMILTON LANE INC | 128,404 | $18.2B | 122.59% | |
| 218 | AXPAMERICAN EXPRESS CO | 57,076 | $18.2B | 122.30% | |
| 219 | ABGCENCORA INC | 60,695 | $18.2B | 122.25% | |
| 220 | TN1TENNANT CO COM | 231,337 | $17.9B | 120.40% | |
| 221 | ITUBITAU UNIBANCO HLDG SA | 2,626,709 | $17.8B | 119.81% | |
| 222 | NTSTNETSTREIT CORP | 1,051,440 | $17.8B | 119.58% | |
| 223 | RNSTRENASANT CORP | 487,964 | $17.5B | 117.78% | |
| 224 | EFAISHARES TR | 195,892 | $17.5B | 117.63% | |
| 225 | AZNASTRAZENECA PLC | 249,295 | $17.4B | 117.02% | |
| 226 | MTRNMATERION CORP | 212,660 | $16.9B | 113.39% | |
| 227 | TMOTHERMO FISHER SCIENTIFIC INC | 41,440 | $16.8B | 112.87% | |
| 228 | EZPWEZCORP INC | 1,204,305 | $16.7B | 112.29% | |
| 229 | TFCTRUIST FINL CORP | 388,728 | $16.7B | 112.26% | |
| 230 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 1,730,187 | $16.3B | 109.37% | |
| 231 | ELVELEVANCE HEALTH INC | 41,821 | $16.3B | 109.27% | |
| 232 | —LUNDIN MINING CORP | 1,547,491 | $16.2B | 109.10% | |
| 233 | VOOVANGUARD INDEX FDS | 28,421 | $16.1B | 108.45% | |
| 234 | ACNACCENTURE PLC IRELAND | 53,898 | $16.1B | 108.22% | |
| 235 | RRXREGAL REXNORD CORPORATION | 110,928 | $16.1B | 108.02% | |
| 236 | BAPCREDICORP LTD | 71,543 | $16.0B | 107.42% | |
| 237 | EAELECTRONIC ARTS INC | 100,095 | $16.0B | 107.38% | |
| 238 | HCAHCA HEALTHCARE INC | 41,396 | $15.9B | 106.53% | |
| 239 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 340,796 | $15.8B | 106.34% | |
| 240 | MCDMCDONALDS CORP | 54,142 | $15.8B | 106.26% | |
| 241 | RBCRBC BEARINGS INC | 40,378 | $15.5B | 104.37% | |
| 242 | NDQINVESCO QQQ TR | 28,129 | $15.5B | 104.23% | |
| 243 | SONSONOCO PRODS CO | 354,762 | $15.5B | 103.81% | |
| 244 | G4RABANCO DE CHILE | 506,805 | $15.4B | 103.56% | |
| 245 | BLKBLACKROCK INC | 14,660 | $15.4B | 103.33% | |
| 246 | VBTXVERITEX HLDGS INC | 581,644 | $15.2B | 101.98% | |
| 247 | ABNBAIRBNB INC | 113,827 | $15.1B | 101.19% | |
| 248 | WKWORKIVA INC | 218,667 | $15.0B | 100.55% | |
| 249 | ARMARM HOLDINGS PLC | 92,055 | $14.9B | 100.02% | |
| 250 | NVONOVO-NORDISK A S | 213,370 | $14.7B | 98.93% | |
| 251 | NEMNEWMONT CORP | 251,091 | $14.6B | 98.27% | |
| 252 | DISDISNEY WALT CO | 117,372 | $14.6B | 97.78% | |
| 253 | QCRHQCR HOLDINGS INC | 211,669 | $14.4B | 96.55% | |
| 254 | DOVDOVER CORP COM | 77,744 | $14.2B | 95.69% | |
| 255 | IWNISHARES TR | 90,168 | $14.2B | 95.56% | |
| 256 | FISVFISERV INC | 82,057 | $14.1B | 95.04% | |
| 257 | EXLSEXLSERVICE HOLDINGS INC | 321,436 | $14.1B | 94.55% | |
| 258 | IWMISHARES TR | 64,742 | $14.0B | 93.85% | |
| 259 | DUKDUKE ENERGY CORP NEW | 118,179 | $13.9B | 93.68% | |
| 260 | HIGHARTFORD INSURANCE GROUP INC | 109,801 | $13.9B | 93.58% | |
| 261 | WRBBERKLEY W R CORP | 189,013 | $13.9B | 93.29% | |
| 262 | WF2WINTRUST FINANCIAL CORP | 111,639 | $13.8B | 92.98% | |
| 263 | PHRPHREESIA INC | 485,613 | $13.8B | 92.84% | |
| 264 | NEENEXTERA ENERGY INC | 196,735 | $13.7B | 91.74% | |
| 265 | JDJD.COM INC | 835,600 | $13.6B | 91.46% | |
| 266 | THGHANOVER INS GROUP INC | 79,742 | $13.5B | 91.00% | |
| 267 | DELLDELL TECHNOLOGIES INC | 109,786 | $13.5B | 90.42% | |
| 268 | RTXRTX CORPORATION | 91,975 | $13.4B | 90.22% | |
| 269 | KBIAKB FINANCIAL GROUP INC | 161,146 | $13.3B | 89.40% | |
| 270 | IWDISHARES TR | 67,422 | $13.1B | 87.97% | |
| 271 | VTWGVANGUARD SCOTTSDALE FDS | 62,765 | $13.1B | 87.90% | |
| 272 | FNDFLOOR & DECOR HLDGS INC | 171,779 | $13.0B | 87.65% | |
| 273 | ONON SEMICONDUCTOR CORP | 244,975 | $12.8B | 86.25% | |
| 274 | AEPAMERICAN ELEC PWR INC | 123,301 | $12.8B | 85.94% | |
| 275 | CNRCANADIAN NATL RY CO | 122,962 | $12.8B | 85.94% | |
| 276 | IPARINTERPARFUMS INC | 96,777 | $12.7B | 85.36% | |
| 277 | OPCHOPTION CARE HEALTH INC COM NEW | 390,788 | $12.7B | 85.26% | |
| 278 | MPWRMONOLITHIC PWR SYS INC | 17,321 | $12.7B | 85.10% | |
| 279 | GSKGSK PLC | 329,364 | $12.6B | 84.96% | |
| 280 | TRMBTRIMBLE INC | 163,948 | $12.5B | 83.68% | |
| 281 | CTRACOTERRA ENERGY INC | 487,415 | $12.4B | 83.10% | |
| 282 | VWOVANGUARD INTL EQUITY INDEX FDS | 246,448 | $12.2B | 81.88% | |
| 283 | STLDSTEEL DYNAMICS INC | 94,906 | $12.1B | 81.61% | |
| 284 | EWBCEAST WEST BANCORP INC COM | 118,157 | $11.9B | 80.15% | |
| 285 | VEAVANGUARD TAX MANAGED INTL FD | 208,783 | $11.9B | 79.96% | |
| 286 | PSNPARSONS CORP DEL | 165,268 | $11.9B | 79.68% | |
| 287 | BNBROOKFIELD CORP | 189,205 | $11.7B | 78.61% | |
| 288 | ADPAUTOMATIC DATA PROCESSING INC | 37,710 | $11.6B | 78.12% | |
| 289 | ULTAULTA BEAUTY INC | 24,804 | $11.6B | 77.95% | |
| 290 | ORLYOREILLY AUTOMOTIVE INC | 128,128 | $11.5B | 77.58% | |
| 291 | VVVVALVOLINE INC | 300,988 | $11.4B | 76.57% | |
| 292 | SAPSAP SE | 37,462 | $11.4B | 76.53% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 96,467 | $11.4B | 76.47% | |
| 294 | ONONON HLDG AG | 213,936 | $11.1B | 74.80% | |
| 295 | FIXCOMFORT SYS USA INC | 20,718 | $11.1B | 74.63% | |
| 296 | ACHCACADIA HEALTHCARE COMPANY INC | 489,266 | $11.1B | 74.57% | |
| 297 | LITELUMENTUM HLDGS INC | 116,337 | $11.1B | 74.29% | |
| 298 | VSECVSE CORP | 83,832 | $11.0B | 73.76% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 35,433 | $10.9B | 73.35% | |
| 300 | DEDEERE & CO | 21,147 | $10.8B | 72.23% |