SILVERCREST ASSET MANAGEMENT GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 798,305 | +798,305 | 0 | 194,427,199 | 1.29% | +194,427,199 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 517,885 | +517,885 | 0 | 125,897,772 | 0.83% | +125,897,772 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 1,241,649 | +1,241,649 | 0 | 117,808,104 | 0.78% | +117,808,104 |
| CITIGROUP INC COM NEW(C) | 0 | 1,158,772 | +1,158,772 | 0 | 117,615,358 | 0.78% | +117,615,358 |
| META PLATFORMS INC CL A(META) | 0 | 152,063 | +152,063 | 0 | 111,672,218 | 0.74% | +111,672,218 |
| EATON CORP PLC SHS(ETN) | 0 | 252,578 | +252,578 | 0 | 94,527,317 | 0.63% | +94,527,317 |
| SHELL PLC SPON ADS(SHEL) | 0 | 1,267,991 | +1,267,991 | 0 | 90,699,396 | 0.60% | +90,699,396 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 0 | 3,590,433 | +3,590,433 | 0 | 85,703,697 | 0.57% | +85,703,697 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 137,137 | +137,137 | 0 | 68,944,255 | 0.46% | +68,944,255 |
| KNIFE RIV HLDG CO COMMON STOCK(KNF) | 0 | 821,377 | +821,377 | 0 | 63,139,492 | 0.42% | +63,139,492 |
| VISA INC COM CL A(V) | 0 | 163,266 | +163,266 | 0 | 55,735,815 | 0.37% | +55,735,815 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 725,526 | +725,526 | 0 | 54,487,003 | 0.36% | +54,487,003 |
| ISHARES TR FTSE CHINA25 IDX | 0 | 1,227,000 | +1,227,000 | 0 | 50,478,780 | 0.33% | +50,478,780 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 0 | 179,429 | +179,429 | 0 | 50,112,685 | 0.33% | +50,112,685 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 733,826 | +733,826 | 0 | 45,842,117 | 0.30% | +45,842,117 |
| APPLE INC COM(AAPL) | 780,125 | 784,484 | +4,359 | 160,058,193 | 199,753,153 | 1.32% | +39,694,960 |
| CORE & MAIN INC CL A(CNM) | 0 | 648,998 | +648,998 | 0 | 34,935,608 | 0.23% | +34,935,608 |
| SMARTSTOP SELF STORAG REIT INC(SMA) | 0 | 910,486 | +910,486 | 0 | 34,270,693 | 0.23% | +34,270,693 |
| INTERFACE INC COM(TILE) | 0 | 1,181,329 | +1,181,329 | 0 | 34,187,745 | 0.23% | +34,187,745 |
| STANDEX INTL CORP COM(SXI) | 336,607 | 408,237 | +71,630 | 52,672,852 | 86,506,129 | 0.57% | +33,833,277 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 0 | 113,829 | +113,829 | 0 | 33,815,579 | 0.22% | +33,815,579 |
| TD SYNNEX CORP(SNX) | 660,569 | 751,009 | +90,440 | 89,639,392 | 122,978,029 | 0.81% | +33,338,637 |
| CENTRAL GARDEN & PET CO CL A NON-VTG(CENT) | 0 | 1,107,703 | +1,107,703 | 0 | 32,710,548 | 0.22% | +32,710,548 |
| BORGWARNER INC COM | 2,552,244 | 2,572,950 | +20,706 | 85,449,165 | 113,106,934 | 0.75% | +27,657,769 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 825,680 | +825,680 | 0 | 27,453,886 | 0.18% | +27,453,886 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 36 | +36 | 0 | 27,151,200 | 0.18% | +27,151,200 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,070,763 | +1,070,763 | 0 | 26,576,338 | 0.18% | +26,576,338 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 26,664 | +26,664 | 0 | 25,813,517 | 0.17% | +25,813,517 |
| JOHNSON CTLS INTL PLC SHS | 0 | 233,520 | +233,520 | 0 | 25,675,524 | 0.17% | +25,675,524 |
| WORKIVA INC COM CL A(WK) | 0 | 298,134 | +298,134 | 0 | 25,663,375 | 0.17% | +25,663,375 |
| LOAR HOLDINGS INC COM SHS(LOAR) | 0 | 317,311 | +317,311 | 0 | 25,384,880 | 0.17% | +25,384,880 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 55,628 | +55,628 | 0 | 24,878,510 | 0.16% | +24,878,510 |
| MOOG INC CL A(MOG-A) | 0 | 118,933 | +118,933 | 0 | 24,698,816 | 0.16% | +24,698,816 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 41,440 | 84,587 | +43,147 | 16,802,262 | 41,026,387 | 0.27% | +24,224,125 |
| AGILENT TECHNOLOGIES INC COM(A) | 96,467 | 276,909 | +180,442 | 11,384,071 | 35,541,270 | 0.24% | +24,157,199 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A(WSC) | 0 | 1,131,334 | +1,131,334 | 0 | 23,882,474 | 0.16% | +23,882,474 |
| BRINKS CO COM(BCO) | 991,027 | 959,157 | -31,870 | 88,489,057 | 112,087,400 | 0.74% | +23,598,343 |
| LINDE PLC SHS(LIN) | 0 | 49,372 | +49,372 | 0 | 23,451,596 | 0.16% | +23,451,596 |
| EZCORP INC CL A NON VTG(EZPW) | 0 | 1,196,817 | +1,196,817 | 0 | 22,787,396 | 0.15% | +22,787,396 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,023,721 | +1,023,721 | 0 | 22,624,259 | 0.15% | +22,624,259 |
| SAIA INC COM(SAIA) | 0 | 75,304 | +75,304 | 0 | 22,543,005 | 0.15% | +22,543,005 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 855,337 | +855,337 | 0 | 22,435,490 | 0.15% | +22,435,490 |
| SEMTECH CORP(SMTC) | 0 | 313,093 | +313,093 | 0 | 22,370,495 | 0.15% | +22,370,495 |
| COLUMBIA BKG SYS INC COM(COLB) | 4,268,497 | 4,744,930 | +476,433 | 99,797,481 | 122,134,520 | 0.81% | +22,337,039 |
| NVIDIA CORP COM(NVDA) | 635,489 | 656,710 | +21,221 | 100,400,887 | 122,528,990 | 0.81% | +22,128,103 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 0 | 1,210,842 | +1,210,842 | 0 | 21,819,373 | 0.14% | +21,819,373 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 166,924 | +166,924 | 0 | 20,656,845 | 0.14% | +20,656,845 |
| INSTALLED BLDG PRODS INC COM(IBP) | 286,966 | 293,151 | +6,185 | 51,746,413 | 72,309,479 | 0.48% | +20,563,066 |
| CRANE NXT CO COM(CXT) | 1,060,305 | 1,154,309 | +94,004 | 57,150,538 | 77,419,602 | 0.51% | +20,269,064 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 244,887 | +244,887 | 0 | 18,787,731 | 0.12% | +18,787,731 |
| PINTEREST INC CL A(PINS) | 0 | 573,582 | +573,582 | 0 | 18,452,133 | 0.12% | +18,452,133 |
| BROADCOM INC COM(AVGO) | 972,755 | 868,410 | -104,345 | 268,139,932 | 286,497,143 | 1.90% | +18,357,211 |
| SITIME CORP COM(SITM) | 47,177 | 93,767 | +46,590 | 10,052,475 | 28,252,935 | 0.19% | +18,200,460 |
| ELEMENT SOLUTIONS INC COM(ESI) | 4,748,909 | 4,992,132 | +243,223 | 107,562,852 | 125,652,030 | 0.83% | +18,089,178 |
| FISERV INC COM(FISV) | 82,057 | 249,416 | +167,359 | 14,147,447 | 32,157,205 | 0.21% | +18,009,758 |
| RAMBUS INC DEL COM(RMBS) | 480,448 | 464,889 | -15,559 | 30,758,517 | 48,441,749 | 0.32% | +17,683,232 |
| DORMAN PRODUCTS INC COM(DORM) | 359,044 | 395,363 | +36,319 | 44,044,336 | 61,629,667 | 0.41% | +17,585,331 |
| JOHNSON & JOHNSON COM(JNJ) | 621,996 | 607,059 | -14,937 | 95,009,859 | 112,560,935 | 0.74% | +17,551,076 |
| VANGUARD SCOTTSDALE FDS | 1,116,575 | 1,156,779 | +40,204 | 121,929,984 | 139,391,910 | 0.92% | +17,461,926 |
| JBT MAREL CORPORATION(JBTM) | 0 | 124,133 | +124,133 | 0 | 17,434,480 | 0.12% | +17,434,480 |
| HAMILTON LANE INC CL A(HLNE) | 0 | 127,632 | +127,632 | 0 | 17,203,517 | 0.11% | +17,203,517 |
| ADVANCED ENERGY INDS COM | 467,116 | 461,324 | -5,792 | 61,893,522 | 78,490,484 | 0.52% | +16,596,962 |
| NCR VOYIX CORPORATION COM | 37,592 | 1,355,485 | +1,317,893 | 440,954 | 17,011,337 | 0.11% | +16,570,383 |
| GLACIER BANCORP INC NEW COM(GBCI) | 2,945,548 | 2,947,087 | +1,539 | 126,894,322 | 143,434,857 | 0.95% | +16,540,535 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 175,517 | +175,517 | 0 | 16,036,988 | 0.11% | +16,036,988 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 111,009 | +111,009 | 0 | 15,737,746 | 0.10% | +15,737,746 |
| HDFC BANK LTD ADR REPS 3 SHS(HDB) | 0 | 450,588 | +450,588 | 0 | 15,392,086 | 0.10% | +15,392,086 |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD(ITUB) | 0 | 2,095,327 | +2,095,327 | 0 | 15,379,700 | 0.10% | +15,379,700 |
| EVOLENT HEALTH INC CL A | 0 | 1,799,081 | +1,799,081 | 0 | 15,220,225 | 0.10% | +15,220,225 |
| PROCTER AND GAMBLE CO COM(PG) | 380,203 | 491,534 | +111,331 | 60,573,894 | 75,524,242 | 0.50% | +14,950,348 |
| ADDUS HOMECARE CORP COM | 750,754 | 857,407 | +106,653 | 86,479,667 | 101,166,080 | 0.67% | +14,686,413 |
| CARDINAL HEALTH INC COM(CAH) | 308,501 | 422,827 | +114,326 | 51,828,168 | 66,366,926 | 0.44% | +14,538,758 |
| TENNANT CO COM(TNC) | 231,337 | 399,216 | +167,879 | 17,923,991 | 32,360,693 | 0.21% | +14,436,702 |
| BANCO DE CHILE SPONSORED ADR | 0 | 475,495 | +475,495 | 0 | 14,407,499 | 0.10% | +14,407,499 |
| LITTELFUSE INC COM(LFUS) | 223,553 | 250,804 | +27,251 | 50,686,591 | 64,961,247 | 0.43% | +14,274,656 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 328,764 | +328,764 | 0 | 14,189,454 | 0.09% | +14,189,454 |
| AIRBNB INC COM CL A | 0 | 115,481 | +115,481 | 0 | 14,021,703 | 0.09% | +14,021,703 |
| VANGUARD INDEX FDS | 147,468 | 163,698 | +16,230 | 64,649,971 | 78,511,198 | 0.52% | +13,861,227 |
| CHEVRON CORP NEW COM(CVX) | 667,823 | 704,838 | +37,015 | 95,625,525 | 109,454,226 | 0.72% | +13,828,701 |
| ICF INTL INC COM(ICFI) | 605,863 | 699,324 | +93,461 | 51,323,068 | 64,897,782 | 0.43% | +13,574,714 |
| KB FINANCIAL GROUP INC SPONSORED ADR(KB) | 0 | 161,601 | +161,601 | 0 | 13,398,339 | 0.09% | +13,398,339 |
| AZZ INC COM | 0 | 122,021 | +122,021 | 0 | 13,316,152 | 0.09% | +13,316,152 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 92,055 | +92,055 | 0 | 13,024,862 | 0.09% | +13,024,862 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 0 | 174,581 | +174,581 | 0 | 12,866,620 | 0.09% | +12,866,620 |
| EPLUS INC COM(PLUS) | 387,067 | 571,251 | +184,184 | 27,907,531 | 40,564,790 | 0.27% | +12,657,259 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 51,111 | +51,111 | 0 | 12,604,025 | 0.08% | +12,604,025 |
| RAYMOND JAMES FINANCIAL INC COM(RJF) | 394,945 | 421,058 | +26,113 | 60,572,642 | 72,674,611 | 0.48% | +12,101,969 |
| GOLD FIELDS LTD NEW SPONSORED ADR(GFI) | 0 | 285,836 | +285,836 | 0 | 11,993,679 | 0.08% | +11,993,679 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 596,789 | +596,789 | 0 | 11,858,197 | 0.08% | +11,858,197 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 172,843 | +172,843 | 0 | 11,853,573 | 0.08% | +11,853,573 |
| AMERESCO INC CL A | 0 | 344,840 | +344,840 | 0 | 11,579,727 | 0.08% | +11,579,727 |
| PATRICK INDS INC COM(PATK) | 431,374 | 495,863 | +64,489 | 39,803,175 | 51,287,446 | 0.34% | +11,484,271 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 270,777 | +270,777 | 0 | 11,467,406 | 0.08% | +11,467,406 |
| AAON INC COM | 0 | 120,934 | +120,934 | 0 | 11,300,073 | 0.07% | +11,300,073 |
| ARISTA NETWORKS INC(ANET) | 0 | 77,289 | +77,289 | 0 | 11,261,780 | 0.07% | +11,261,780 |
| MICROSOFT CORP COM(MSFT) | 644,587 | 640,364 | -4,223 | 320,624,143 | 331,676,568 | 2.19% | +11,052,425 |
| VANGUARD INTL EQUITY INDEX FDS | 246,448 | 426,019 | +179,571 | 12,189,327 | 23,081,707 | 0.15% | +10,892,380 |
| RADNET INC COM(RDNT) | 548,976 | 551,291 | +2,315 | 31,242,224 | 42,013,887 | 0.28% | +10,771,663 |
| AON PLC SHS CL A(AON) | 0 | 30,065 | +30,065 | 0 | 10,720,578 | 0.07% | +10,720,578 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 151,269 | +151,269 | 0 | 10,638,749 | 0.07% | +10,638,749 |