SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$15.1B
Holdings
825
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (825 positions)
| Stock | Value |
|---|---|
NKENIKE INC CL B | $2.7M |
OKEONEOK INC NEW COM | $2.7M |
CITCINTAS CORP COM | $2.7M |
TRGPTARGA RES CORP COM | $2.7M |
CHWYCHEWY INC CL A | $2.6M |
RRCRANGE RES CORP COM | $2.6M |
WEAVWEAVE COMMUNICATIONS INC COM | $2.6M |
APDAIR PRODS & CHEMS INC COM | $2.6M |
FANGDIAMONDBACK ENERGY INC COM | $2.6M |
AMTAMERICAN TOWER CORP NEW COM | $2.6M |
ICEINTERCONTINENTAL EXCHANGE GROUP INC COM | $2.6M |
OTISOTIS WORLDWIDE CORP COM | $2.5M |
MKLMARKEL CORP COM | $2.5M |
TXTTEXTRON INC COM | $2.5M |
MSAMSA SAFETY INC COM | $2.4M |
PVALPUTNAM ETF TRUST | $2.4M |
LECOLINCOLN ELEC HLDGS INC COM | $2.4M |
KMIKINDER MORGAN INC DEL COM | $2.4M |
IWPISHARES TR | $2.4M |
GISGENERAL MLS INC COM | $2.3M |
GILDGILEAD SCIENCES INC COM | $2.3M |
GTLSCHART INDS INC COM PAR $0.01 | $2.3M |
AMKRAMKOR TECHNOLOGY INC | $2.2M |
ENSGENSIGN GROUP INC COM | $2.2M |
GWWGRAINGER W W INC COM | $2.2M |
WFCWELLS FARGO CO NEW COM | $2.2M |
FERGFERGUSON ENTERPRISES INC | $2.2M |
MPLXMPLX LP COM UNIT REP LTD | $2.2M |
PCORPROCORE TECHNOLOGIES INC COM | $2.2M |
DKSDICKS SPORTING GOODS INC COM | $2.2M |
DWDMORGAN STANLEY COM NEW | $2.1M |
HUMHUMANA INC COM | $2.1M |
TPRTAPESTRY INC COM | $2.1M |
LUNGPULMONX CORP COM | $2.0M |
TTDTHE TRADE DESK INC COM CL A | $2.0M |
ROPROPER TECHNOLOGIES INC COM | $2.0M |
CPACOPA HOLDINGS SA CL A | $2.0M |
RPMRPM INTL INC COM | $2.0M |
PANWPALO ALTO NETWORKS INC COM | $2.0M |
RSGREPUBLIC SVCS INC COM | $1.9M |
TXTERNIUM SA SPON ADR | $1.9M |
CVLTCOMMVAULT SYSTEMS INC COM | $1.9M |
HLNHALEON PLC ADR | $1.9M |
COHRCOHERENT CORP COM | $1.9M |
JJACOBS SOLUTIONS INC COM | $1.9M |
PPGPPG INDS INC COM | $1.8M |
CWENCLEARWAY ENERGY INC CL C | $1.8M |
TAT&T INC COM | $1.8M |
NTRSNORTHERN TR CORP COM | $1.8M |
LNGCHENIERE ENERGY INC COM NEW | $1.8M |
BKNGBOOKING HLDGS INC COM | $1.7M |
MDTMEDTRONIC PLC SHS | $1.7M |
PODDINSULET CORP COM | $1.7M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $1.7M |
AUBATLANTIC UN BANKSHARES CORP COM | $1.7M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1.6M |
MUMICRON TECHNOLOGY INC COM | $1.6M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.6M |
XOPSPDR SER TR | $1.6M |
MIGAMICROSTRATEGY INC CL A NEW | $1.6M |
KNSLKINSALE CAP GROUP INC COM | $1.6M |
TTTRANE TECHNOLOGIES PLC SHS | $1.6M |
IEUSISHARES TR | $1.6M |
SYYSYSCO CORP COM | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC COM | $1.6M |
MTGMGIC INVT CORP WIS COM | $1.6M |
IEMGISHARES INC | $1.5M |
IJRISHARES TR | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
HSICSCHEIN HENRY INC COM | $1.5M |
TRPTC ENERGY CORP COM | $1.5M |
SOSOUTHERN CO COM | $1.5M |
WINGWINGSTOP INC COM | $1.5M |
NVSNNOVARTIS A G SPONSORED ADR | $1.5M |
USBUS BANCORP DEL COM NEW | $1.4M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.4M |
VLTOVERALTO CORP COM SHS | $1.4M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.4M |
FWDAB ACTIVE ETFS INC | $1.3M |
AFLAFLAC INC COM | $1.3M |
MCXMCCORMICK & CO INC COM NON VTG | $1.3M |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $1.3M |
GLGLOBE LIFE INC COM | $1.3M |
HBANHUNTINGTON BANCSHARES INC COM | $1.3M |
VIOGVANGUARD ADMIRAL FDS INC | $1.3M |
SPHQINVESCO EXCHANGE TRADED FD TR | $1.3M |
COFCAPITAL ONE FINL CORP COM | $1.3M |
CICIGNA CORP NEW COM | $1.3M |
KMBKIMBERLY CLARK CORP COM | $1.3M |
IDXXIDEXX LABS INC COM | $1.2M |
UALUNITED CONTL HLDGS INC COM | $1.2M |
LLOEWS CORP COM | $1.2M |
KBESPDR SERIES TRUST | $1.2M |
MCKMCKESSON CORP COM | $1.2M |
VTHRVANGUARD SCOTTSDALE FDS | $1.2M |
METMETLIFE INC COM | $1.2M |
RSPPOWERSHARES EXCHANGE TRADED FD | $1.1M |
WABWABTEC CORP COM | $1.1M |
UPSUNITED PARCEL SERVICE INC CL B | $1.1M |
WMWASTE MGMT INC DEL COM | $1.1M |