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 |
|---|---|---|---|---|---|
| 401 | AMRCAMERESCO INC | 398,626 | $6.1B | 40.68% | |
| 402 | KRNTKORNIT DIGITAL LTD | 303,293 | $6.0B | 40.56% | |
| 403 | CIGICOLLIERS INTL GROUP INC | 46,086 | $6.0B | 40.41% | |
| 404 | CECOCECO ENVIRONMENTAL CORP | 212,062 | $6.0B | 40.33% | |
| 405 | WTWWILLIS TOWERS WATSON PLC LTD | 19,513 | $6.0B | 40.18% | |
| 406 | WERNWERNER ENTERPRISES INC | 213,479 | $5.8B | 39.24% | |
| 407 | NUNU HLDGS LTD | 424,298 | $5.8B | 39.11% | |
| 408 | CLBTCELLEBRITE DI LTD | 359,679 | $5.8B | 38.66% | |
| 409 | AEHRAEHR TEST SYSTEMS | 444,655 | $5.7B | 38.62% | |
| 410 | CELHCELSIUS HOLDINGS INC | 123,619 | $5.7B | 38.52% | |
| 411 | CSTLCASTLE BIOSCIENCES INC | 279,959 | $5.7B | 38.40% | |
| 412 | CCBCOASTAL FINL CORP WA COM NEW | 58,786 | $5.7B | 38.25% | |
| 413 | MAMAMAMAS CREATIONS INC | 683,474 | $5.7B | 38.11% | |
| 414 | ICHRICHOR HOLDINGS | 284,780 | $5.6B | 37.57% | |
| 415 | VECOVEECO INSTRS INC DEL | 275,129 | $5.6B | 37.56% | |
| 416 | HOLXHOLOGIC INC | 85,262 | $5.6B | 37.32% | |
| 417 | AM6AMICUS THERAPEUTICS INC | 968,231 | $5.5B | 37.27% | |
| 418 | CYRXCRYOPORT INC | 738,656 | $5.5B | 37.02% | |
| 419 | CFCF INDS HLDGS INC | 59,160 | $5.4B | 36.56% | |
| 420 | GKOSGLAUKOS CORP COM | 52,615 | $5.4B | 36.51% | |
| 421 | PRPERMIAN RESOURCES CORP | 398,439 | $5.4B | 36.45% | |
| 422 | TRNSTRANSCAT INC | 62,532 | $5.4B | 36.11% | |
| 423 | LHLABCORP HOLDINGS INC | 20,471 | $5.4B | 36.10% | |
| 424 | QNSTQUINSTREET INC | 331,996 | $5.3B | 35.91% | |
| 425 | HNGEHINGE HEALTH INC | 100,203 | $5.2B | 34.83% | |
| 426 | LLYLILLY ELI & CO | 6,618 | $5.2B | 34.66% | |
| 427 | IWVISHARES TR | 14,589 | $5.1B | 34.40% | |
| 428 | IWRISHARES TR | 55,295 | $5.1B | 34.16% | |
| 429 | CLCOLGATE PALMOLIVE CO | 55,760 | $5.1B | 34.05% | |
| 430 | WEAVWEAVE COMMUNICATIONS INC | 591,795 | $4.9B | 33.08% | |
| 431 | NOWSERVICENOW INC | 4,786 | $4.9B | 33.05% | |
| 432 | CERSCERUS CORP | 3,486,123 | $4.9B | 33.02% | |
| 433 | FLEXFLEX LTD | 97,267 | $4.9B | 32.62% | |
| 434 | BMYBRISTOL-MYERS SQUIBB CO | 104,846 | $4.9B | 32.60% | |
| 435 | XMTRXOMETRY INC CLASS A COM | 142,738 | $4.8B | 32.40% | |
| 436 | WNCWABASH NATL CORP | 452,691 | $4.8B | 32.33% | |
| 437 | TSLATESLA INC | 14,739 | $4.7B | 31.45% | |
| 438 | NSCNORFOLK SOUTHN CORP | 18,184 | $4.7B | 31.27% | |
| 439 | MPMP MATERIALS CORP | 136,166 | $4.5B | 30.43% | |
| 440 | AWCAMERICAN WTR WKS CO INC NEW | 32,322 | $4.5B | 30.20% | |
| 441 | UNHUNITEDHEALTH GROUP INC | 14,406 | $4.5B | 30.19% | |
| 442 | ARWRARROWHEAD PHARMACEUTICALS INC | 280,177 | $4.4B | 29.74% | |
| 443 | ADBEADOBE INC | 11,410 | $4.4B | 29.65% | |
| 444 | SHOPSHOPIFY INC | 37,890 | $4.4B | 29.36% | |
| 445 | RHCRH PLC | 46,213 | $4.2B | 28.50% | |
| 446 | ZVIAZEVIA PBC | 1,316,264 | $4.2B | 28.47% | |
| 447 | SBUXSTARBUCKS CORP | 46,117 | $4.2B | 28.39% | |
| 448 | HEIHEICO CORP NEW | 12,882 | $4.2B | 28.38% | |
| 449 | TMTOYOTA MOTOR CORP | 24,489 | $4.2B | 28.34% | |
| 450 | TSEMTOWER SEMICONDUCTOR LTD ORD | 96,827 | $4.2B | 28.20% | |
| 451 | SUSUNCOR ENERGY INC NEW | 110,987 | $4.2B | 27.88% | |
| 452 | IEURISHARES TR | 62,432 | $4.1B | 27.76% | |
| 453 | TGLSTECNOGLASS INC | 53,142 | $4.1B | 27.62% | |
| 454 | TSTENARIS S A | 109,521 | $4.1B | 27.52% | |
| 455 | IJHISHARES TR | 65,285 | $4.0B | 27.20% | |
| 456 | HONHONEYWELL INTL INC | 17,370 | $4.0B | 27.17% | |
| 457 | BKBANK NEW YORK MELLON CORP | 44,081 | $4.0B | 26.98% | |
| 458 | SPTSPROUT SOCIAL INC | 191,574 | $4.0B | 26.91% | |
| 459 | UBERUBER TECHNOLOGIES INC | 42,781 | $4.0B | 26.81% | |
| 460 | VTIVANGUARD INDEX FDS | 13,091 | $4.0B | 26.73% | |
| 461 | GEVGE VERNOVA INC | 7,442 | $3.9B | 26.45% | |
| 462 | NTRNUTRIEN LTD | 67,126 | $3.9B | 26.26% | |
| 463 | SWIMLATHAM GROUP INC | 595,394 | $3.8B | 25.52% | |
| 464 | VIAVVIAVI SOLUTIONS INC | 376,173 | $3.8B | 25.45% | |
| 465 | VTWVVANGUARD SCOTTSDALE FDS | 27,104 | $3.8B | 25.32% | |
| 466 | CPRTCOPART INC | 76,404 | $3.7B | 25.19% | |
| 467 | XGNEXAGEN INC | 531,767 | $3.7B | 24.93% | |
| 468 | MANHMANHATTAN ASSOCS INC COM | 18,469 | $3.6B | 24.50% | |
| 469 | TTDTHE TRADE DESK INC | 50,254 | $3.6B | 24.30% | |
| 470 | SPGIS&P GLOBAL INC | 6,823 | $3.6B | 24.17% | |
| 471 | ALSALLSTATE CORP | 17,800 | $3.6B | 24.07% | |
| 472 | CARRCARRIER GLOBAL CORPORATION | 48,379 | $3.5B | 23.79% | |
| 473 | ZYMEZYMEWORKS INC | 280,726 | $3.5B | 23.67% | |
| 474 | PFEPFIZER INC | 144,996 | $3.5B | 23.61% | |
| 475 | SCHFSCHWAB STRATEGIC TR | 155,563 | $3.4B | 23.09% | |
| 476 | ALNYALNYLAM PHARMACEUTICALS INC | 10,251 | $3.3B | 22.46% | |
| 477 | OKEONEOK INC NEW | 40,894 | $3.3B | 22.42% | |
| 478 | ETENERGY TRANSFER LP | 183,583 | $3.3B | 22.36% | |
| 479 | NPCENEUROPACE INC | 298,746 | $3.3B | 22.36% | |
| 480 | CHWYCHEWY INC CL A | 77,698 | $3.3B | 22.25% | |
| 481 | SGSWEETGREEN INC | 222,384 | $3.3B | 22.23% | |
| 482 | ZTSZOETIS INC | 20,744 | $3.2B | 21.73% | |
| 483 | QCOMQUALCOMM INC | 20,114 | $3.2B | 21.52% | |
| 484 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,637 | $3.2B | 21.45% | |
| 485 | DOCUDOCUSIGN INC | 40,850 | $3.2B | 21.37% | |
| 486 | BABOEING CO | 15,170 | $3.2B | 21.35% | |
| 487 | RELYREMITLY GLOBAL INC | 167,999 | $3.2B | 21.18% | |
| 488 | TRGPTARGA RES CORP | 18,036 | $3.1B | 21.09% | |
| 489 | ZTOZTO EXPRESS CAYMAN INC | 176,170 | $3.1B | 21.01% | |
| 490 | ROSTROSS STORES INC | 24,246 | $3.1B | 20.78% | |
| 491 | RYTMRHYTHM PHARMACEUTICALS INC COM | 48,775 | $3.1B | 20.70% | |
| 492 | PTGXPROTAGONIST THERAPEUTICS INC | 54,723 | $3.0B | 20.32% | |
| 493 | KLACKLA CORP | 3,375 | $3.0B | 20.31% | |
| 494 | VTSAXVANGUARD INDEX FDS | 20,334 | $3.0B | 20.22% | |
| 495 | BITBBITWISE BITCOIN ETF TR | 51,249 | $3.0B | 20.17% | |
| 496 | SLBSCHLUMBERGER LTD | 88,257 | $3.0B | 20.04% | |
| 497 | AMTAMERICAN TOWER CORP NEW | 13,329 | $2.9B | 19.79% | |
| 498 | YUMYUM BRANDS INC | 19,744 | $2.9B | 19.65% | |
| 499 | CITCINTAS CORP | 13,024 | $2.9B | 19.50% | |
| 500 | MKLMARKEL CORP | 1,438 | $2.9B | 19.29% |