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 | Value |
|---|---|
SPHQINVESCO EXCHANGE TRADED FD TR | $1.3B |
HBANHUNTINGTON BANCSHARES INC | $1.3B |
COFCAPITAL ONE FINL CORP | $1.3B |
AFLAFLAC INC | $1.2B |
MCKMCKESSON CORP | $1.2B |
MUMICRON TECHNOLOGY INC | $1.2B |
PEGAPEGASYSTEMS INC | $1.2B |
FWDAB ACTIVE ETFS INC | $1.2B |
WABWABTEC CORP | $1.2B |
BRBROADRIDGE FINL SOLUTIONS INC | $1.2B |
CSMPROSHARES TR | $1.2B |
KBESPDR SERIES TRUST | $1.1B |
GLGLOBE LIFE INC | $1.1B |
METMETLIFE INC | $1.1B |
WMWASTE MGMT INC DEL | $1.1B |
ODFLOLD DOMINION FREIGHT LINE INC | $1.1B |
ACGLARCH CAP GROUP LTD | $1.1B |
LLOEWS CORP | $1.1B |
T7DTRANSDIGM GROUP INC | $1.1B |
CMECME GROUP INC | $1.1B |
FMCF M C CORP | $1.1B |
VTHRVANGUARD SCOTTSDALE FDS | $1.1B |
IVEISHARES TR | $1.1B |
DRSLEONARDO DRS INC | $1.1B |
RSPINVESCO EXCHANGE TRADED FD T | $1.0B |
ENBENBRIDGE INC | $1.0B |
STTSTATE STR CORP | $1.0B |
UALUNITED AIRLS HLDGS INC | $1.0B |
TRVTRAVELERS COMPANIES INC | $1.0B |
FOURSHIFT4 PMTS INC | $999.5M |
IJKISHARES TR | $983.7M |
DKNGDRAFTKINGS INC NEW | $967.9M |
GFLGFL ENVIRONMENTAL INC | $939.9M |
MASMASCO CORP | $926.8M |
OMCOMNICOM GROUP INC | $925.3M |
PYPLPAYPAL HLDGS INC | $923.1M |
DTDYNATRACE INC | $922.3M |
SCHWSCHWAB CHARLES CORP | $920.7M |
CEGCONSTELLATION ENERGY CORP | $894.4M |
KNTKKINETIK HOLDINGS INC | $890.6M |
RNRRENAISSANCERE HLDGS LTD | $884.3M |
ELLAUDER ESTEE COS INC | $879.1M |
AXONAXON ENTERPRISE INC | $875.1M |
PTONPELOTON INTERACTIVE INC | $858.0M |
HWMHOWMET AEROSPACE INC | $821.4M |
SOBOSOUTH BOW CORP | $812.8M |
ADCAGREE REALTY CORP | $811.5M |
IEVISHARES TR | $801.0M |
VXFVANGUARD INDEX FDS | $787.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $787.1M |
PLTRPALANTIR TECHNOLOGIES INC | $780.7M |
CATHGLOBAL X FDS | $778.3M |
COINCOINBASE GLOBAL INC COM CL A | $773.9M |
ITWILLINOIS TOOL WKS INC | $768.7M |
DLTRDOLLAR TREE INC | $756.4M |
URIUNITED RENTALS INC | $753.4M |
YUMCYUM CHINA HLDGS INC | $743.6M |
HASHASBRO INC | $741.3M |
SCHGSCHWAB STRATEGIC TR | $736.5M |
STMSTMICROELECTRONICS N V | $726.8M |
VGTVANGUARD WORLD FDS | $723.6M |
VOTVANGUARD INDEX FDS | $723.5M |
FQIDIGITAL RLTY TR INC | $723.5M |
NVTNVENT ELECTRIC PLC | $716.2M |
STZCONSTELLATION BRANDS INC | $714.5M |
FASTFASTENAL CO | $713.5M |
ROKROCKWELL AUTOMATION INC | $707.9M |
SOLVSOLVENTUM CORP | $707.4M |
RCLROYAL CARIBBEAN GROUP | $704.3M |
JEFJEFFERIES FINL GROUP INC | $704.1M |
NTNXNUTANIX INC | $697.4M |
EWEDWARDS LIFESCIENCES CORP | $695.1M |
ULUNILEVER PLC | $686.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $684.7M |
MDXGMIMEDX GROUP INC | $679.2M |
JUSTGOLDMAN SACHS ETF TR | $668.2M |
IBITISHARES BITCOIN TRUST ETF | $668.2M |
EPIWISDOMTREE TR | $650.3M |
TRUTRANSUNION | $644.2M |
EFXEQUIFAX INC | $629.0M |
TMUST-MOBILE US INC | $627.8M |
PRUPRUDENTIAL FINL INC | $619.1M |
HMNHORACE MANN EDUCATORS CORP NEW | $606.5M |
AGIALAMOS GOLD INC NEW | $604.9M |
EEMISHARES TR | $603.9M |
SRADSPORTRADAR GROUP AG | $600.5M |
PGRPROGRESSIVE CORP | $598.3M |
GLWCORNING INC | $593.0M |
SAROSTANDARDAERO INC | $582.3M |
MCOMOODYS CORP | $581.3M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $577.7M |
AZTAAZENTA INC | $569.4M |
SHWSHERWIN WILLIAMS CO | $568.9M |
ITOTISHARES TR | $568.7M |
TELTE CONNECTIVITY PLC | $561.5M |
ITTITT INC | $561.5M |
TECHBIO-TECHNE CORP | $560.3M |
VBVANGUARD INDEX FDS | $558.3M |
ADSKAUTODESK INC | $554.1M |
EBTCENTERPRISE BANCORP INC MASS | $550.6M |