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 | Value |
|---|---|
WFGWEST FRASER TIMBER CO LTD | $1.1M |
AZTAAZENTA INC | $1.1M |
METMETLIFE INC | $1.1M |
SBLKSTAR BULK CARRIERS CORP. | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
PTONPELOTON INTERACTIVE INC | $1.1M |
MDXGMIMEDX GROUP INC | $1.1M |
NEMNEWMONT CORP | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
VTHRVANGUARD SCOTTSDALE FDS | $1.0M |
MASMASCO CORP | $1.0M |
FNVFRANCO NEVADA CORP | $1.0M |
GLGLOBE LIFE INC | $998K |
T7DTRANSDIGM GROUP INC | $991K |
JEFJEFFERIES FINL GROUP INC | $988K |
NVSNNOVARTIS A G | $987K |
STTSTATE STR CORP | $957K |
YUMCYUM CHINA HLDGS INC | $922K |
ADCAGREE REALTY CORP | $916K |
MCKMCKESSON CORP | $885K |
IPGINTERPUBLIC GROUP COS INC | $871K |
KNTKKINETIK HOLDINGS INC | $867K |
ENBENBRIDGE INC | $858K |
TXTERNIUM SA | $856K |
0E41ENLINK MIDSTREAM LLC | $853K |
NATLNCR ATLEOS CORPORATION | $849K |
WMWASTE MGMT INC DEL | $849K |
BURLBURLINGTON STORES INC | $841K |
CAHCARDINAL HEALTH INC | $833K |
DTDYNATRACE INC | $823K |
XRAYDENTSPLY SIRONA INC | $782K |
GFLGFL ENVIRONMENTAL INC | $769K |
SRADSPORTRADAR GROUP AG | $755K |
ALTALTIMMUNE INC | $746K |
SCHGSCHWAB STRATEGIC TR | $736K |
ITWILLINOIS TOOL WKS INC | $728K |
SCHXSCHWAB STRATEGIC TR | $727K |
VGTVANGUARD WORLD FDS | $724K |
AFWALIGN TECHNOLOGY INC | $724K |
VOVANGUARD INDEX FDS | $716K |
VYXNCR VOYIX CORPORATION | $711K |
TRUTRANSUNION | $710K |
PEGPUBLIC SVC ENTERPRISE GROUP | $702K |
7HPHP INC | $696K |
CODICOMPASS DIVERSIFIED HOLDINGS | $692K |
MUMICRON TECHNOLOGY INC | $691K |
AXONAXON ENTERPRISE INC | $680K |
ULUNILEVER PLC | $671K |
PLTRPALANTIR TECHNOLOGIES INC | $671K |
CATHGLOBAL X FDS | $658K |
FBINFORTUNE BRANDS INNOVATIONS INC | $658K |
DKNGDRAFTKINGS INC NEW | $654K |
PRUPRUDENTIAL FINL INC | $653K |
EWEDWARDS LIFESCIENCES CORP | $642K |
VBRVANGUARD INDEX FDS | $629K |
LLOEWS CORP | $626K |
SOLVSOLVENTUM CORP | $626K |
URIUNITED RENTALS INC | $623K |
RSPINVESCO EXCHANGE TRADED FD T | $621K |
EPIWISDOMTREE TR | $620K |
EDCONSOLIDATED EDISON INC | $616K |
EFXEQUIFAX INC | $616K |
SHAKSHAKE SHACK INC | $615K |
VOTVANGUARD INDEX FDS | $613K |
IDXXIDEXX LABS INC | $608K |
STMSTMICROELECTRONICS N V | $606K |
KHCKRAFT HEINZ CO | $605K |
TSAACI WORLDWIDE INC | $588K |
TECHBIO-TECHNE CORP | $582K |
FASTFASTENAL CO | $580K |
VBKVANGUARD INDEX FDS | $579K |
ATRAPTARGROUP INC | $575K |
DLTRDOLLAR TREE INC | $572K |
HMNHORACE MANN EDUCATORS CORP NEW | $571K |
JUSTGOLDMAN SACHS ETF TR | $568K |
TMUST-MOBILE US INC | $565K |
NTNXNUTANIX INC | $558K |
EBTCENTERPRISE BANCORP INC MASS | $549K |
CLPTCLEARPOINT NEURO INC | $549K |
IEVISHARES TR | $545K |
XBISPDR SERIES TRUST | $535K |
TELTE CONNECTIVITY PLC | $534K |
VBVANGUARD INDEX FDS | $524K |
GBDCGOLUB CAP BDC INC | $515K |
RCLROYAL CARIBBEAN GROUP | $510K |
SOBOSOUTH BOW CORP | $508K |
MCOMOODYS CORP | $507K |
GLWCORNING INC | $506K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $500K |
IWSISHARES TR | $495K |
IJSISHARES TR | $494K |
DGRWWISDOMTREE TR | $485K |
SHWSHERWIN WILLIAMS CO | $482K |
APPFAPPFOLIO INC | $481K |
XPOXPO INC | $477K |
FIVEFIVE BELOW INC | $475K |
DOCHEALTHPEAK PROPERTIES INC | $474K |
TENBTENABLE HLDGS INC | $473K |
ITTITT INC | $472K |
FTVFORTIVE CORP | $471K |