SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$15.0B
Holdings
822
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HLNEHAMILTON LANE INC | 119,540 | $17.7B | 118.22% | |
| 202 | IVWISHARES TR | 170,141 | $17.3B | 115.39% | |
| 203 | MGNIMAGNITE INC | 1,069,753 | $17.0B | 113.76% | |
| 204 | MIRMIRION TECHNOLOGIES INC | 968,561 | $16.9B | 112.90% | |
| 205 | TFCTRUIST FINL CORP | 388,444 | $16.9B | 112.56% | |
| 206 | USPHU S PHYSICAL THERAPY INC | 189,115 | $16.8B | 112.07% | |
| 207 | AXPAMERICAN EXPRESS CO | 56,334 | $16.7B | 111.69% | |
| 208 | NEOGNEOGEN CORP | 1,371,528 | $16.7B | 111.22% | |
| 209 | QCOMQUALCOMM INC | 107,510 | $16.5B | 110.33% | |
| 210 | RNSTRENASANT CORP | 458,663 | $16.4B | 109.53% | |
| 211 | CSXCSX CORP | 506,555 | $16.3B | 109.20% | |
| 212 | ECGEVERUS CONSTR GROUP | 247,035 | $16.2B | 108.50% | |
| 213 | NSYNICE LTD | 95,555 | $16.2B | 108.41% | |
| 214 | VSCOVICTORIAS SECRET AND CO | 390,330 | $16.2B | 108.00% | |
| 215 | KRKROGER CO | 261,873 | $16.0B | 106.97% | |
| 216 | ULTAULTA BEAUTY INC | 36,456 | $15.9B | 105.92% | |
| 217 | IWNISHARES TR | 95,949 | $15.8B | 105.22% | |
| 218 | QCRHQCR HOLDINGS INC | 195,092 | $15.7B | 105.09% | |
| 219 | VONVVANGUARD SCOTTSDALE FDS | 192,919 | $15.7B | 104.71% | |
| 220 | FNDFLOOR & DECOR HLDGS INC | 155,945 | $15.5B | 103.86% | |
| 221 | BLKBLACKROCK INC | 15,081 | $15.5B | 103.27% | |
| 222 | EVHEVOLENT HEALTH INC | 1,371,053 | $15.4B | 103.03% | |
| 223 | DDOMINION ENERGY INC | 278,991 | $15.0B | 100.38% | |
| 224 | NDQINVESCO QQQ TR | 29,366 | $15.0B | 100.28% | |
| 225 | ABNBAIRBNB INC | 114,132 | $15.0B | 100.19% | |
| 226 | EAELECTRONIC ARTS INC | 101,750 | $14.9B | 99.44% | |
| 227 | EXLSEXLSERVICE HOLDINGS INC | 330,873 | $14.7B | 98.09% | |
| 228 | VBTXVERITEX HLDGS INC | 539,180 | $14.6B | 97.82% | |
| 229 | DOVDOVER CORP | 77,810 | $14.6B | 97.51% | |
| 230 | CDNSCADENCE DESIGN SYSTEM INC | 48,233 | $14.5B | 96.81% | |
| 231 | IWDISHARES TR | 78,130 | $14.5B | 96.62% | |
| 232 | ELVELEVANCE HEALTH INC | 39,119 | $14.4B | 96.40% | |
| 233 | AG8AGILENT TECHNOLOGIES INC | 105,858 | $14.2B | 95.00% | |
| 234 | GOGOGOGO INC | 1,748,650 | $14.1B | 94.50% | |
| 235 | USBUS BANCORP DEL | 295,085 | $14.1B | 94.28% | |
| 236 | ASMLASML HOLDING N V | 20,228 | $14.0B | 93.65% | |
| 237 | NEENEXTERA ENERGY INC | 194,843 | $14.0B | 93.31% | |
| 238 | ALGMALLEGRO MICROSYSTEMS INC | 637,571 | $13.9B | 93.10% | |
| 239 | NTSTNETSTREIT CORP | 971,325 | $13.7B | 91.81% | |
| 240 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 512,422 | $13.5B | 90.30% | |
| 241 | HDBHDFC BANK LTD | 208,520 | $13.3B | 88.95% | |
| 242 | DISDISNEY WALT CO | 119,279 | $13.3B | 88.72% | |
| 243 | VTWGVANGUARD SCOTTSDALE FDS | 62,639 | $13.2B | 87.93% | |
| 244 | BAPCREDICORP LTD | 71,543 | $13.1B | 87.61% | |
| 245 | THGHANOVER INS GROUP INC | 84,138 | $13.0B | 86.93% | |
| 246 | LRCXLAM RESEARCH CORP | 177,615 | $12.8B | 85.70% | |
| 247 | MLB1MERCADOLIBRE INC | 7,488 | $12.7B | 85.05% | |
| 248 | WF2WINTRUST FINL CORP | 101,944 | $12.7B | 84.93% | |
| 249 | SHOPSHOPIFY INC | 117,766 | $12.5B | 83.65% | |
| 250 | TNDMTANDEM DIABETES CARE INC | 346,565 | $12.5B | 83.39% | |
| 251 | CTRACOTERRA ENERGY INC | 488,615 | $12.5B | 83.36% | |
| 252 | BROSDUTCH BROS INC | 237,594 | $12.4B | 83.13% | |
| 253 | MSIMOTOROLA SOLUTIONS INC | 26,842 | $12.4B | 82.88% | |
| 254 | IVVISHARES TR | 20,956 | $12.3B | 82.41% | |
| 255 | OCOWENS CORNING | 72,300 | $12.3B | 82.26% | |
| 256 | CNRCANADIAN NATL RY CO | 121,082 | $12.3B | 82.10% | |
| 257 | RBCRBC BEARINGS INC | 40,852 | $12.2B | 81.63% | |
| 258 | FLYWFLYWIRE CORPORATION | 592,489 | $12.2B | 81.61% | |
| 259 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 276,645 | $12.2B | 81.39% | |
| 260 | DGXQUEST DIAGNOSTICS INC | 80,721 | $12.2B | 81.35% | |
| 261 | TRMBTRIMBLE INC | 172,186 | $12.2B | 81.27% | |
| 262 | WRBYWARBY PARKER INC | 499,024 | $12.1B | 80.70% | |
| 263 | IPARINTERPARFUMS INC | 91,855 | $12.1B | 80.69% | |
| 264 | GTLSCHART INDS INC | 63,293 | $12.1B | 80.69% | |
| 265 | EFAISHARES TR | 158,730 | $12.0B | 80.17% | |
| 266 | ITUBITAU UNIBANCO HLDG SA | 2,387,918 | $11.8B | 79.12% | |
| 267 | HIGHARTFORD FINL SVCS GROUP INC | 108,076 | $11.8B | 78.98% | |
| 268 | AEPAMERICAN ELEC PWR INC | 127,166 | $11.7B | 78.35% | |
| 269 | WTWWILLIS TOWERS WATSON PLC LTD | 37,067 | $11.6B | 77.56% | |
| 270 | LWLAMB WESTON HLDGS INC | 172,767 | $11.5B | 77.13% | |
| 271 | G4RABANCO DE CHILE | 506,805 | $11.5B | 76.78% | |
| 272 | RVLVREVOLVE GROUP INC | 341,984 | $11.5B | 76.51% | |
| 273 | FROGJFROG LTD | 389,252 | $11.4B | 76.47% | |
| 274 | URBNURBAN OUTFITTERS INC | 208,163 | $11.4B | 76.31% | |
| 275 | VCELVERICEL CORP | 205,828 | $11.3B | 75.50% | |
| 276 | PSNPARSONS CORPORATION | 121,368 | $11.2B | 74.79% | |
| 277 | GSKGSK PLC | 329,600 | $11.1B | 74.46% | |
| 278 | WRBBERKLEY W R CORP | 188,934 | $11.1B | 73.86% | |
| 279 | —MONEYLION INC | 128,103 | $11.0B | 73.60% | |
| 280 | NVONOVO-NORDISK A S | 127,998 | $11.0B | 73.55% | |
| 281 | STRLSTERLING INFRASTRUCTURE INC | 64,545 | $10.9B | 72.63% | |
| 282 | RTXRTX CORPORATION | 93,843 | $10.9B | 72.54% | |
| 283 | SUXTD SYNNEX CORPORATION | 92,506 | $10.8B | 72.47% | |
| 284 | STLDSTEEL DYNAMICS INC | 94,678 | $10.8B | 72.14% | |
| 285 | ADPAUTOMATIC DATA PROCESSING INC | 36,876 | $10.8B | 72.11% | |
| 286 | PNFPPINNACLE FINL PARTNERS INC | 94,126 | $10.8B | 71.92% | |
| 287 | PLOWDOUGLAS DYNAMICS INC | 455,611 | $10.8B | 71.92% | |
| 288 | ELLAUDER ESTEE COS INC | 143,217 | $10.7B | 71.73% | |
| 289 | DUKDUKE ENERGY CORP NEW | 99,421 | $10.7B | 71.55% | |
| 290 | ONON SEMICONDUCTOR CORP | 169,630 | $10.7B | 71.44% | |
| 291 | XYLXYLEM INC | 91,194 | $10.6B | 70.68% | |
| 292 | NVCRNOVOCURE LTD | 348,307 | $10.4B | 69.34% | |
| 293 | VSECVSE CORP | 108,844 | $10.4B | 69.15% | |
| 294 | VIOVVANGUARD ADMIRAL FDS INC | 110,457 | $10.3B | 68.86% | |
| 295 | SONYSONY GROUP CORP | 483,917 | $10.2B | 68.40% | |
| 296 | VVVVALVOLINE INC | 281,162 | $10.2B | 67.95% | |
| 297 | ALKTALKAMI TECHNOLOGY INC | 273,675 | $10.0B | 67.06% | |
| 298 | VOOVANGUARD INDEX FDS | 18,575 | $10.0B | 66.86% | |
| 299 | CTLPCANTALOUPE INC | 1,043,789 | $9.9B | 66.31% | |
| 300 | PHRPHREESIA INC | 394,352 | $9.9B | 66.28% |