SILVERCREST ASSET MANAGEMENT GROUP LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ICUI | 433K | $51.92M |
 | COP | 430K | $40.63M |
 | PWP | 428K | $9.12M |
 | FRPT | 425K | $23.42M |
 | KO | 424K | $28.10M |
 | CAH | 423K | $66.37M |
 | RJF | 421K | $72.67M |
 | CSX | 418K | $14.85M |
 | SXI | 408K | $86.51M |
 | TNC | 399K | $32.36M |
 | DORM | 395K | $61.63M |
 | PENG | 394K | $10.36M |
 | PR | 392K | $5.02M |
 | WEAV | 392K | $2.62M |
 | TFC | 389K | $17.79M |
 | MRCY | 387K | $29.94M |
 | CDNA | 371K | $5.40M |
 | MGRC | 370K | $43.36M |
 | CSTL | 368K | $8.38M |
 | EHC | 361K | $45.88M |
ICU Medical, Inc.
ICUI
Shares Held
433K
Value
$51.92M
ConocoPhillips
COP
Shares Held
430K
Value
$40.63M
Perella Weinberg Partners
PWP
Shares Held
428K
Value
$9.12M
Freshpet, Inc.
FRPT
Shares Held
425K
Value
$23.42M
The Coca-Cola Company
KO
Shares Held
424K
Value
$28.10M
Cardinal Health, Inc.
CAH
Shares Held
423K
Value
$66.37M
Raymond James Financial, Inc.
RJF
Shares Held
421K
Value
$72.67M
CSX Corporation
CSX
Shares Held
418K
Value
$14.85M
Standex International Corporation
SXI
Shares Held
408K
Value
$86.51M
Tennant Company
TNC
Shares Held
399K
Value
$32.36M
Dorman Products, Inc.
DORM
Shares Held
395K
Value
$61.63M
Penguin Solutions, Inc.
PENG
Shares Held
394K
Value
$10.36M
Permian Resources Corporation
PR
Shares Held
392K
Value
$5.02M
Weave Communications, Inc.
WEAV
Shares Held
392K
Value
$2.62M
Truist Financial Corporation
TFC
Shares Held
389K
Value
$17.79M
Mercury Systems, Inc.
MRCY
Shares Held
387K
Value
$29.94M
CareDx, Inc
CDNA
Shares Held
371K
Value
$5.40M
McGrath RentCorp
MGRC
Shares Held
370K
Value
$43.36M
Castle Biosciences, Inc.
CSTL
Shares Held
368K
Value
$8.38M
Encompass Health Corporation
EHC
Shares Held
361K
Value
$45.88M