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 |
|---|---|
HWMHOWMET AEROSPACE INC | $465K |
ABXBARRICK GOLD CORPORATION | $465K |
CMICUMMINS INC | $459K |
ADSKAUTODESK INC | $459K |
COFCAPITAL ONE FINL CORP | $455K |
HPEHEWLETT PACKARD ENTERPRISE CO | $452K |
DAVAENDAVA PLC | $451K |
BF/BBROWN FORMAN CORP | $451K |
EXASEXACT SCIENCES CORP | $449K |
GWREGUIDEWIRE SOFTWARE INC | $449K |
NTRANATERA INC | $445K |
DFSEURDISCOVER FINL SVCS | $445K |
XLKSELECT SECTOR SPDR TR | $445K |
XLFSELECT SECTOR SPDR TR | $441K |
VGKVANGUARD INTL EQUITY INDEX FD | $441K |
CHKPCHECK POINT SOFTWARE TECH LTD | $441K |
PEGAPEGASYSTEMS INC | $435K |
AGIALAMOS GOLD INC NEW | $420K |
ITRI 0 03/15/26ITRON INC | $414K |
VMIVALMONT INDS INC | $411K |
BENFRANKLIN RES INC | $403K |
XLESELECT SECTOR SPDR TR | $394K |
PORPORTLAND GEN ELEC CO | $393K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $391K |
CCKCROWN HOLDINGS INC | $389K |
WBSWEBSTER FINL CORP CONN | $386K |
EEMISHARES TR | $382K |
PCARPACCAR INC | $378K |
IUSGISHARES TR | $377K |
SLYVSPDR SERIES TRUST | $375K |
IWCISHARES TR | $372K |
KKRKKR & CO INC | $371K |
ZBHZIMMER BIOMET HLDGS INC | $370K |
JJSFJ & J SNACK FOODS CORP | $369K |
AMLPALPS ETF TR | $369K |
IBITISHARES BITCOIN TRUST ETF | $357K |
FQIDIGITAL RLTY TR INC | $354K |
PAYXPAYCHEX INC | $350K |
FLICUSDFIRST LONG IS CORP | $349K |
DGROISHARES TR | $346K |
GPNGLOBAL PMTS INC | $345K |
UTHUNITED THERAPEUTICS CORP DEL | $345K |
USMVISHARES TR | $345K |
—SOURCE CAP INC | $339K |
DOWDOW INC | $338K |
SAROSTANDARDAERO INC | $337K |
MPCMARATHON PETE CORP | $336K |
WYWEYERHAEUSER CO | $333K |
ALBALBEMARLE CORP | $330K |
ASHASHLAND GLOBAL HLDGS INC | $325K |
XLYSELECT SECTOR SPDR TR | $322K |
XLVSELECT SECTOR SPDR TR | $320K |
AQLTISHARES TR | $320K |
HLTHILTON WORLDWIDE HLDGS INC | $317K |
NEUNEWMARKET CORP | $315K |
ILMNILLUMINA INC | $314K |
PIIPOLARIS INDS INC | $311K |
ONEQFIDELITY COMWLTH TR | $308K |
DEODIAGEO P L C | $307K |
COLMCOLUMBIA SPORTSWEAR CO | $306K |
BPBP PLC | $296K |
OEFISHARES TR | $295K |
ICFISHARES TR | $287K |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $279K |
OXYOCCIDENTAL PETE CORP | $275K |
XYZBLOCK INC | $266K |
ALLEALLEGION PUB LTD CO ORD SHS | $265K |
LSTRLANDSTAR SYS INC | $262K |
UHSUNIVERSAL HLTH SVCS INC | $262K |
COSCNO FINL GROUP INC | $260K |
VOEVANGUARD INDEX FDS | $260K |
SNOWSNOWFLAKE INC | $259K |
IOOISHARES TR | $259K |
IJKISHARES TR | $259K |
BAXBAXTER INTL INC | $258K |
FTSFORTIS INC | $257K |
KALUKAISER ALUMINUM CORP | $256K |
SCHBSCHWAB STRATEGIC TR | $255K |
TFXTELEFLEX INCORPORATED | $253K |
IGVISHARES TR | $253K |
CGNXCOGNEX CORP | $250K |
CTVACORTEVA INC | $250K |
SNASNAP ON INC | $250K |
PNBKPATRIOT NATL BANCORP INC | $246K |
TPRTAPESTRY INC | $245K |
APOAPOLLO GLOBAL MGMT INC | $244K |
CRWDCROWDSTRIKE HLDGS INC | $240K |
ARKKARK ETF TR | $240K |
IMCBISHARES TR | $235K |
SCHASCHWAB STRATEGIC TR | $232K |
ISIIONIS PHARMACEUTICALS INC | $231K |
SPGSIMON PPTY GROUP INC NEW | $229K |
AZOAUTOZONE INC | $228K |
SEESEALED AIR CORP NEW | $221K |
COOCOOPER COS INC | $221K |
AMTMAMENTUM HOLDINGS INC | $216K |
ITOTISHARES TR | $214K |
SSFSENSIENT TECHNOLOGIES CORP COM | $214K |
SKYYFIRST TR EXCHANGE TRADED FD II ISE | $210K |
PEBPEBBLEBROOK HOTEL TR | $209K |