SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$14.9T
Holdings
835
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (835 positions)
| Stock | Value |
|---|---|
VBKVANGUARD INDEX FDS | $547K |
SHAKSHAKE SHACK INC | $541K |
HXLHEXCEL CORP NEW | $540K |
VGKVANGUARD INTL EQUITY INDEX FD | $538K |
KHCKRAFT HEINZ CO | $531K |
BURLBURLINGTON STORES INC | $531K |
VBRVANGUARD INDEX FDS | $528K |
EXASEXACT SCIENCES CORP | $523K |
7HPHP INC | $522K |
NTRANATERA INC | $513K |
CAMTCAMTEK LTD | $513K |
EDCONSOLIDATED EDISON INC | $507K |
IWSISHARES TR | $506K |
FBINFORTUNE BRANDS INNOVATIONS INC | $498K |
CCKCROWN HOLDINGS INC | $484K |
DGRWWISDOMTREE TR | $477K |
BENFRANKLIN RESOURCES INC | $474K |
MPCMARATHON PETE CORP | $473K |
IJSISHARES TR | $469K |
VMIVALMONT INDS INC | $468K |
CHKPCHECK POINT SOFTWARE TECH LTD | $465K |
ITRI 0 03/15/26ITRON INC | $451K |
CMICUMMINS INC | $446K |
XBISPDR SERIES TRUST | $445K |
WBSWEBSTER FINL CORP CONN | $441K |
VYXNCR VOYIX CORPORATION | $441K |
CRWDCROWDSTRIKE HLDGS INC | $427K |
CLPTCLEARPOINT NEURO INC | $426K |
HPEHEWLETT PACKARD ENTERPRISE CO | $423K |
NETCLOUDFLARE INC | $414K |
XLESELECT SECTOR SPDR TR | $413K |
NEUNEWMARKET CORP | $412K |
HLTHILTON WORLDWIDE HLDGS INC | $411K |
IUSGISHARES TR | $408K |
CNOBCONNECTONE BANCORP INC | $406K |
AAONAAON INC | $401K |
ALTALTIMMUNE INC | $401K |
AZOAUTOZONE INC | $397K |
AIZASSURANT INC | $395K |
CTVACORTEVA INC | $392K |
XLFSELECT SECTOR SPDR TR | $380K |
UTHUNITED THERAPEUTICS CORP DEL | $378K |
DOCHEALTHPEAK PROPERTIES INC | $378K |
PCARPACCAR INC | $378K |
XPOXPO INC | $377K |
PAYXPAYCHEX INC | $371K |
AQLTISHARES TR | $367K |
PORPORTLAND GEN ELEC CO | $366K |
AMLPALPS ETF TR | $366K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $366K |
DGROISHARES TR | $361K |
SMHVANECK ETF TRUST | $333K |
TPRTAPESTRY INC | $325K |
ONEQFIDELITY COMWLTH TR | $324K |
CCOCAMECO CORP | $324K |
CDWCDW CORP | $322K |
FTVFORTIVE CORP | $320K |
SLYVSPDR SERIES TRUST | $319K |
RWLINVESCO EXCHNG TRADED FD TR II | $318K |
VLOVALERO ENERGY CORP NEW | $315K |
OEFISHARES TR | $310K |
VOVANGUARD INDEX FDS | $310K |
FDXFEDEX CORP | $304K |
FTSFORTIS INC | $295K |
ARKKARK ETF TR | $292K |
ALLEALLEGION PUB LTD CO ORD SHS | $292K |
KALUKAISER ALUMINUM CORP | $291K |
WYWEYERHAEUSER CO | $289K |
ZBHZIMMER BIOMET HLDGS INC | $288K |
FCXFREEPORT-MCMORAN INC | $287K |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $285K |
PPLTABRDN PLATINUM ETF TRUST | $283K |
KGCKINROSS GOLD CORP | $280K |
SCHBSCHWAB STRATEGIC TR | $279K |
ISIIONIS PHARMACEUTICALS INC | $279K |
IWCISHARES TR | $278K |
IOOISHARES TR | $277K |
ICFISHARES TR | $276K |
BPBP PLC | $272K |
GLOBGLOBANT S A | $266K |
XLYSELECT SECTOR SPDR TR | $264K |
UHSUNIVERSAL HLTH SVCS INC | $264K |
SNOWSNOWFLAKE INC | $264K |
JJSFJ & J SNACK FOODS CORP COM | $260K |
CBRECBRE GROUP INC | $257K |
WSTWEST PHARMACEUTICAL SVSC INC | $257K |
KEYSKEYSIGHT TECHNOLOGIES INC | $256K |
SPGSIMON PPTY GROUP INC NEW | $256K |
XLVSELECT SECTOR SPDR TR | $255K |
AMTMAMENTUM HOLDINGS INC | $252K |
VOEVANGUARD INDEX FDS | $248K |
IMCBISHARES TR | $246K |
ALBALBEMARLE CORP | $240K |
OUNZVANECK MERK GOLD ETF | $240K |
DRIDARDEN RESTAURANTS INC | $239K |
CGNXCOGNEX CORP | $238K |
BAXBAXTER INTL INC | $237K |
OXYOCCIDENTAL PETE CORP | $234K |
WMSADVANCED DRAIN SYS INC DEL | $230K |
SNASNAP ON INC | $229K |