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)

StockValue
STESTERIS PLC
$2.6M
BKBANK NEW YORK MELLON CORP
$2.5M
PODDINSULET CORP
$2.4M
MKLMARKEL CORP
$2.4M
GWWGRAINGER W W INC
$2.4M
KMIKINDER MORGAN INC DEL
$2.4M
AMTAMERICAN TOWER CORP NEW
$2.4M
OKEONEOK INC NEW
$2.4M
MOALTRIA GROUP INC
$2.4M
PSXPHILLIPS 66
$2.4M
GEVGE VERNOVA INC
$2.3M
OTISOTIS WORLDWIDE CORP
$2.3M
HUMHUMANA INC
$2.3M
SCHWSCHWAB CHARLES CORP
$2.3M
PENPENUMBRA INC
$2.3M
PCORPROCORE TECHNOLOGIES INC
$2.3M
GRNTGRANITE RIDGE RESOURCES INC
$2.3M
ICEINTERCONTINENTAL EXCHANGE GROUP INC
$2.2M
1RGREV GROUP INC
$2.2M
ADIANALOG DEVICES INC
$2.2M
XGNEXAGEN INC
$2.2M
ROPROPER TECHNOLOGIES INC
$2.2M
DKSDICKS SPORTING GOODS INC COM
$2.1M
BITBBITWISE BITCOIN ETF TR
$2.1M
IWPISHARES TR
$2.1M
VIOGVANGUARD ADMIRAL FDS INC
$2.1M
BIDUNBAIDU INC
$2.1M
HLNHALEON PLC
$2.1M
SNPSSYNOPSYS INC
$2.1M
RPMRPM INTL INC
$2.0M
MPLXMPLX LP
$2.0M
GDGENERAL DYNAMICS CORP
$2.0M
KLACKLA CORP
$2.0M
MCXMCCORMICK & CO INC
$2.0M
BCYCBICYCLE THERAPEUTICS PLC
$1.9M
BRBROADRIDGE FINL SOLUTIONS INC
$1.9M
KNSLKINSALE CAP GROUP INC
$1.8M
UPSUNITED PARCEL SERVICE INC
$1.8M
AUBATLANTIC UN BANKSHARES CORP
$1.8M
HBANHUNTINGTON BANCSHARES INC
$1.8M
LECOLINCOLN ELEC HLDGS INC
$1.8M
HSICHENRY SCHEIN INC
$1.8M
RSGREPUBLIC SVCS INC
$1.7M
BXSLBLACKSTONE SECD LENDING FD
$1.7M
XOPSPDR SER TR
$1.7M
INGRINGREDION INC
$1.7M
DVNDEVON ENERGY CORP NEW
$1.7M
WFCWELLS FARGO CO NEW
$1.7M
WPMWHEATON PRECIOUS METALS CORP
$1.7M
IJRISHARES TR
$1.7M
TXTTEXTRON INC
$1.7M
PLMRPALOMAR HLDGS INC
$1.7M
VICIVICI PPTYS INC
$1.7M
CDWCDW CORP
$1.7M
WINGWINGSTOP INC
$1.6M
STZCONSTELLATION BRANDS INC
$1.6M
BKNGBOOKING HLDGS INC
$1.6M
FNFFIDELITY NATIONAL FINANCIAL IN
$1.6M
GILDGILEAD SCIENCES INC
$1.6M
CWENCLEARWAY ENERGY INC
$1.6M
LNGCHENIERE ENERGY INC
$1.5M
CVLTCOMMVAULT SYSTEMS INC
$1.5M
AIGAMERICAN INTL GROUP INC
$1.5M
VLTOVERALTO CORP
$1.5M
DWDMORGAN STANLEY
$1.5M
SYYSYSCO CORP
$1.5M
MDTMEDTRONIC PLC
$1.4M
CPACOPA HOLDINGS SA
$1.4M
HASHASBRO INC
$1.4M
IEMGISHARES INC
$1.4M
NTRSNORTHERN TR CORP
$1.4M
MIGAMICROSTRATEGY INC
$1.4M
WESWESTERN MIDSTREAM PARTNERS LP
$1.4M
JJACOBS SOLUTIONS INC
$1.3M
PAAPLAINS ALL AMERN PIPELINE L P
$1.3M
AMDADVANCED MICRO DEVICES INC
$1.3M
MTGMGIC INVT CORP WIS
$1.3M
IEUSISHARES TR
$1.3M
EFGISHARES TR
$1.3M
TAT&T INC
$1.3M
TRPTC ENERGY CORP
$1.3M
WOPWOODSIDE ENERGY GROUP LTD
$1.2M
UALUNITED AIRLS HLDGS IN
$1.2M
SWSMURFIT WESTROCK PLC
$1.2M
KMBKIMBERLY CLARK CORP
$1.2M
ODFLOLD DOMINION FREIGHT LINE INC
$1.2M
CICIGNA CORP
$1.2M
SOSOUTHERN CO
$1.2M
OMCOMNICOM GROUP INC
$1.2M
SPHQINVESCO EXCHANGE TRADED FD TR
$1.2M
PANWPALO ALTO NETWORKS INC
$1.2M
WABWABTEC CORP
$1.2M
IVEISHARES TR
$1.2M
TOSTTOAST INC
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.2M
AFLAFLAC INC
$1.2M
FOURSHIFT4 PMTS INC
$1.2M
ALNYALNYLAM PHARMACEUTICALS INC
$1.2M
BDXBECTON DICKINSON & CO
$1.1M
KBESPDR SERIES TRUST
$1.1M
PreviousPage 6 of 9Next