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)

StockValue
PGRPROGRESSIVE CORP OHIO COM
$485K
WBSWEBSTER FINL CORP CONN COM
$480K
CGNXCOGNEX CORP COM
$470K
ISIIONIS PHARMACEUTICALS INC COM
$466K
AWGASBURY AUTOMOTIVE GROUP INC COM
$462K
CRWDCROWDSTRIKE HLDGS INC CL A
$460K
BENFRANKLIN RES INC COM
$460K
XLESELECT SECTOR SPDR TR
$458K
CCKCROWN HOLDINGS INC COM
$454K
NETCLOUDFLARE INC CL A COM
$454K
IUSGISHARES TR
$446K
KGCKINROSS GOLD CORP COM NO PAR
$445K
CNOBCONNECTONE BANCORP INC NEW COM
$435K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$435K
AIZASSURANT INC COM
$433K
$422K
TTMITTM TECHNOLOGIES INC COM
$417K
VBRVANGUARD INDEX FDS
$416K
DOCHEALTHPEAK PROPERTIES INC COM
$404K
HLTHILTON WORLDWIDE HLDGS INC COM NEW
$401K
VLOVALERO ENERGY CORP NEW COM
$393K
AQLTISHARES TR
$393K
XLFSELECT SECTOR SPDR TR
$391K
PCARPACCAR INC COM
$391K
ALTALTIMMUNE INC COM
$390K
SMHVANECK VECTORS ETF TR
$389K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$386K
DGROISHARES TR
$384K
AZOAUTOZONE INC COM
$382K
JHXJAMES HARDIE INDS PLC
$374K
XPOXPO INC COM
$372K
CCOCAMECO CORP COM
$366K
ONEQFIDELITY COMWLTH TR NDQ CP IDX TRK
$361K
ALLEALLEGION PUB LTD CO ORD SHS
$360K
ARKKARK ETF TR INNOVATION ETF
$359K
CTVACORTEVA INC COM
$356K
SLYVSPDR SERIES TRUST
$355K
PORPORTLAND GEN ELEC CO COM NEW
$353K
AMLPALPS ETF TR ALERIAN MLP
$352K
TMHCTAYLOR MORRISON HOME CORP CL A
$352K
XSORXSOURCE CAPITAL
$351K
OEFISHARES TR
$339K
VOVANGUARD INDEX FDS
$339K
RWLINVESCO EXCHNG TRADED FD TR II
$337K
PPLTABRDN PLATINUM ETF TRUST
$329K
IWCISHARES TR
$324K
FDXFEDEX CORP COM
$324K
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A
$318K
BPBP PLC SPONSORED ADR
$314K
FTSFORTIS INC COM
$314K
SPGSIMON PPTY GROUP INC NEW COM
$311K
ALBALBEMARLE CORP COM
$310K
ZBHZIMMER BIOMET HLDGS INC COM
$310K
IONQIONQ INC COM
$308K
ZTSZOETIS INC CL A
$304K
ITOTISHARES TR
$300K
UHSUNIVERSAL HLTH SVCS INC CL B
$298K
MTRNMATERION CORP COM
$297K
BAMBROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS
$293K
XLYSELECT SECTOR SPDR TR
$292K
PAYXPAYCHEX INC COM
$291K
FTVFORTIVE CORP COM
$291K
CBRECBRE GROUP INC CL A
$289K
WMSADVANCED DRAIN SYS INC DEL COM
$282K
CHYMCHIME FINL INC
$281K
KALUKAISER ALUMINUM CORP COM PAR $0.01
$281K
OUNZVANECK MERK GOLD TRUST GOLD TRUST
$280K
CDWCDW CORP COM
$280K
ICFISHARES TR COHEN&ST RLTY
$272K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$269K
SATSECHOSTAR CORP CL A
$269K
VOEVANGUARD INDEX FDS
$263K
SNOWSNOWFLAKE INC CL A
$262K
TSAACI WORLDWIDE INC COM
$260K
PIIPOLARIS INDS INC COM
$259K
KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L
$259K
GDXJVANECK VECTORS ETF TRUST
$259K
DRIDARDEN RESTAURANTS INC COM
$259K
IMCBISHARES TR
$257K
AMTMAMENTUM HOLDINGS INC
$255K
WSTWEST PHARMACEUTICAL SVSC INC COM
$253K
FCXFREEPORT-MCMORAN COPPER & GOLD COM
$252K
PNRPENTAIR PLC SHS
$247K
GMGENERAL MTRS CO COM
$245K
SNASNAP ON INC COM
$244K
BRCBRADY CORP CL A
$243K
VVVANGUARD INDEX FDS
$243K
EWYISHARES INC
$241K
BXPBOSTON PROPERTIES INC COM
$240K
OXYOCCIDENTAL PETE CORP DEL COM
$240K
XLVSELECT SECTOR SPDR TR
$238K
VIGVANGUARD SPECIALIZED PORTFOLIO
$236K
WYWEYERHAEUSER CO COM
$236K
INGING GROEP N V SPONSORED ADR
$233K
SCCOSOUTHERN COPPER CORP COM
$232K
COSCNO FINL GROUP INC COM
$229K
JJSFJ & J SNACK FOODS CORP COM
$222K
ILCBISHARES TR
$218K
IMCVISHARES TR
$217K
NXPINXP SEMICONDUCTORS N V COM
$216K
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