Silvercrest Asset Management Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 838
Total Value: 13970085886
Accession Number: 0000950123-25-005582
Form Type: 13F-HR
CIK: 0001232395
Manager Name: Silvercrest Asset Management Group LLC

Data Enrichment

93% identified

781 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $13,970,085.886K total value

838 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

649197(-13.1%)

Value:

$243.7B(-22.6%)

Broadcom Inc.

AVGO|11135F101

1088811(-23.0%)

Value:

$182.3B(-44.4%)

Apple Inc.

AAPL|037833100

805110(-0.1%)

Value:

$178.8B(-11.4%)

ABBOTT LABORATORIES

ABT|002824100

1243548(-2.9%)

Value:

$165.0B(+13.8%)

Cadence Bank

CADE|12740C103

5300708(+0.5%)

Value:

$160.9B(-11.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

2558523(-3.9%)

Value:

$152.9B(+6.1%)

Alphabet Inc.

GOOG|02079K107

909380(-9.2%)

Value:

$142.1B(-25.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

286900(-17.9%)

Value:

$138.9B(-25.4%)

GLACIER BANCORP, INC.

GBCI|37637Q105

3071076(-3.1%)

Value:

$135.8B(-14.7%)

HOME DEPOT, INC.

HD|437076102

369103(-1.7%)

Value:

$135.3B(-7.4%)

Waste Connections, Inc.

WCN|94106B101

691048(-3.0%)

Value:

$134.9B(+10.3%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

1153523(-7.0%)

Value:

$128.6B(-1.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2040951(-3.5%)

Value:

$125.9B(+0.5%)

ATMOS ENERGY CORP

ATO|049560105

812116(-1.6%)

Value:

$125.5B(+9.2%)

464287614

IWF|464287614

338646(+12.1%)

Value:

$122.3B(+0.8%)

ORACLE CORP

ORCL|68389X105

856981(-16.3%)

Value:

$119.8B(-29.8%)

CHEVRON CORP

CVX|166764100

679679(-3.3%)

Value:

$113.7B(+11.7%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

2334237(-1.5%)

Value:

$109.1B(-10.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

615635(-3.2%)

Value:

$108.2B(-11.7%)

Matador Resources Co

MTDR|576485205

2112260(-1.1%)

Value:

$107.9B(-10.2%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	649.2K	QoQ -13.12% (-98.1K) YoY -16.93% (-132.4K)	All Managers (Combined)	$243.7M	QoQ -22.63% (-$71.3M) YoY -25.88% (-$85.1M)
Broadcom Inc.(AVGOcusip11135F101)	1.1M	QoQ -23.04% (-326.0K) YoY +498.64% (-906.9K)	All Managers (Combined)	$182.3M	QoQ -44.42% (-$145.7M) YoY -24.37% (-$58.8M)
Apple Inc.(AAPLcusip037833100)	805.1K	QoQ -0.14% (-1.2K) YoY -2.07% (-17.1K)	All Managers (Combined)	$178.8M	QoQ -11.42% (-$23.1M) YoY +26.84% (-$37.9M)
Abbott Laboratories(ABTcusip002824100)	1.2M	QoQ -2.93% (-37.6K) YoY -2.32% (-29.5K)	All Managers (Combined)	$165.0M	QoQ +13.83% (-$20.0M) YoY +13.99% (-$20.3M)
Cadence Bank(CADEcusip12740C103)	5.3M	QoQ +0.46% (-24.5K) YoY -3.29% (-180.4K)	All Managers (Combined)	$160.9M	QoQ -11.46% (-$20.8M) YoY +1.24% (-$2.0M)
Williams Companies, Inc.(WMBcusip969457100)	2.6M	QoQ -3.94% (-105.2K) YoY -11.12% (-320.1K)	All Managers (Combined)	$152.9M	QoQ +6.06% (-$8.7M) YoY +36.29% (-$40.7M)
Alphabet Inc.(GOOGcusip02079K107)	909.4K	QoQ -9.21% (-92.4K) YoY -13.39% (-140.7K)	All Managers (Combined)	$142.1M	QoQ -25.52% (-$48.7M) YoY -11.13% (-$17.8M)
Ameriprise Financial Inc(AMPcusip03076C106)	286.9K	QoQ -17.89% (-62.5K) YoY -20.31% (-73.1K)	All Managers (Combined)	$138.9M	QoQ -25.35% (-$47.2M) YoY -12.01% (-$19.0M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	3.1M	QoQ -3.10% (-98.4K) YoY +15.56% (+413.7K)	All Managers (Combined)	$135.8M	QoQ -14.68% (-$23.4M) YoY +26.87% (+$28.8M)
Home Depot, Inc.(HDcusip437076102)	369.1K	QoQ -1.73% (-6.5K) YoY -5.95% (-23.4K)	All Managers (Combined)	$135.3M	QoQ -7.42% (-$10.8M) YoY -10.14% (-$15.3M)
Waste Connections, Inc.(WCNcusip94106B101)	691.0K	QoQ -3.03% (-21.6K) YoY -2.79% (-19.9K)	All Managers (Combined)	$134.9M	QoQ +10.31% (-$12.6M) YoY +10.29% (-$12.6M)
Casella Waste Systems Inc(CWSTcusip147448104)	1.2M	QoQ -6.95% (-86.2K) YoY -12.52% (-165.2K)	All Managers (Combined)	$128.6M	QoQ -1.94% (-$2.6M) YoY -1.34% (-$1.8M)
Cisco Systems, Inc.(CSCOcusip17275R102)	2.0M	QoQ -3.55% (-75.2K) YoY -11.94% (-276.8K)	All Managers (Combined)	$125.9M	QoQ +0.53% (-$668.2K) YoY +8.87% (-$10.3M)
Atmos Energy Corp(ATOcusip049560105)	812.1K	QoQ -1.64% (-13.6K) YoY -14.39% (-136.5K)	All Managers (Combined)	$125.5M	QoQ +9.16% (-$10.5M) YoY +11.32% (-$12.8M)
(IWFcusip464287614)	338.6K	QoQ +12.14% (+36.7K) YoY -1.99% (-6.9K)	All Managers (Combined)	$122.3M	QoQ +0.83% (+$1.0M) YoY +4.99% (-$5.8M)
Oracle Corp(ORCLcusip68389X105)	857.0K	QoQ -16.33% (-167.3K) YoY -32.97% (-421.6K)	All Managers (Combined)	$119.8M	QoQ -29.80% (-$50.9M) YoY -25.39% (-$40.8M)
Chevron Corp(CVXcusip166764100)	679.7K	QoQ -3.31% (-23.3K) YoY -9.03% (-67.5K)	All Managers (Combined)	$113.7M	QoQ +11.67% (-$11.9M) YoY -3.52% (-$4.2M)
Synovus Financial Corp(SNVcusip87161C501)	2.3M	QoQ -1.53% (-36.3K) YoY -15.56% (-430.3K)	All Managers (Combined)	$109.1M	QoQ -10.16% (-$12.3M) YoY -1.48% (-$1.6M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	615.6K	QoQ -3.16% (-20.1K) YoY -4.93% (-32.0K)	All Managers (Combined)	$108.2M	QoQ -11.73% (-$14.4M) YoY +3.40% (-$3.6M)
Matador Resources Co(MTDRcusip576485205)	2.1M	QoQ -1.08% (-23.3K) YoY -25.85% (-736.5K)	All Managers (Combined)	$107.9M	QoQ -10.17% (-$12.2M) YoY -43.26% (-$82.3M)