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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Janus International Group, Inc.

JBI|47103N106

2882300(+8.2%)

Value:

$20.8B(+6.0%)

Intapp, Inc.

INTA|45827U109

351170(-26.1%)

Value:

$20.5B(-32.7%)

Gates Industrial Corp plc

GTES|G39108108

1089445(+8.8%)

Value:

$20.1B(-2.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

35530(-52.0%)

Value:

$19.9B(-54.2%)

BrightSpring Health Services, Inc.

BTSG|10950A106

1095761(+1.8%)

Value:

$19.8B(+8.1%)

LIQUIDITY SERVICES INC

LQDT|53635B107

630321(+1.8%)

Value:

$19.5B(-2.2%)

Loar Holdings Inc.

LOAR|53947R105

276598(+632.7%)

Value:

$19.5B(+600.4%)

MOOG INC.

MOG-A|615394202

112274(+125.7%)

Value:

$19.5B(+98.8%)

Mirion Technologies, Inc.

MIR|60471A101

1310960(+35.4%)

Value:

$19.0B(+12.5%)

APPLIED MATERIALS INC /DE

AMAT|038222105

129745(+17.6%)

Value:

$18.8B(+4.9%)

NEWMONT Corp /DE/

NEM|651639106

389330(+1269.0%)

Value:

$18.8B(+1675.7%)

MATERION Corp

MTRN|576690101

230291(-33.8%)

Value:

$18.8B(-45.4%)

REGAL REXNORD CORP

RRX|758750103

164667(+3.5%)

Value:

$18.7B(-24.0%)

DOMINION ENERGY, INC

D|25746U109

331296(+18.7%)

Value:

$18.6B(+23.6%)

PARSONS CORP

PSN|70202L102

313726(+158.5%)

Value:

$18.6B(+65.9%)

CATERPILLAR INC

CAT|149123101

56216(+0.6%)

Value:

$18.5B(-8.6%)

Duke Energy CORP

DUK|26441C204

151194(+52.1%)

Value:

$18.4B(+72.2%)

Salesforce, Inc.

CRM|79466L302

68569(+470.2%)

Value:

$18.4B(+357.7%)

QUEST DIAGNOSTICS INC

DGX|74834L100

108070(+33.9%)

Value:

$18.3B(+50.1%)

Elevance Health, Inc.

ELV|036752103

41735(+6.7%)

Value:

$18.2B(+25.8%)

Instrument	Shares		Other Manager	Value
Janus International Group, Inc.(JBIcusip47103N106)	2.9M	QoQ +8.19% (+218.3K) YoY -0.94% (-27.6K)	All Managers (Combined)	$20.8M	QoQ +5.98% (+$1.2M) YoY -52.86% (-$23.3M)
Intapp, Inc.(INTAcusip45827U109)	351.2K	QoQ -26.12% (-124.2K) YoY -8.04% (-30.7K)	All Managers (Combined)	$20.5M	QoQ -32.70% (-$10.0M) YoY +56.50% (-$7.4M)
Gates Industrial Corp Plc(GTEScusipG39108108)	1.1M	QoQ +8.78% (-88.0K) YoY NEW(+1.1M)	All Managers (Combined)	$20.1M	QoQ -2.64% (-$543.9K) YoY NEW(+$20.1M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	35.5K	QoQ -52.05% (-38.6K) YoY +15.03% (+4.6K)	All Managers (Combined)	$19.9M	QoQ -54.23% (-$23.6M) YoY +23.02% (+$3.7M)
Brightspring Health Services, Inc.(BTSGcusip10950A106)	1.1M	QoQ +1.78% (+19.2K) YoY -15.99% (-208.7K)	All Managers (Combined)	$19.8M	QoQ +8.12% (+$1.5M) YoY +39.79% (-$5.6M)
Liquidity Services Inc(LQDTcusip53635B107)	630.3K	QoQ +1.80% (-11.2K) YoY -18.97% (-147.6K)	All Managers (Combined)	$19.5M	QoQ -2.23% (-$445.9K) YoY +35.08% (-$5.1M)
Loar Holdings Inc.(LOARcusip53947R105)	276.6K	QoQ +632.69% (+238.8K) YoY NEW(+276.6K)	All Managers (Combined)	$19.5M	QoQ +600.37% (+$16.8M) YoY NEW(+$19.5M)
Moog Inc.(MOG-Acusip615394202)	112.3K	QoQ +125.71% (+62.5K) YoY NEW(+112.3K)	All Managers (Combined)	$19.5M	QoQ +98.78% (+$9.7M) YoY NEW(+$19.5M)
Mirion Technologies, Inc.(MIRcusip60471A101)	1.3M	QoQ +35.35% (+342.4K) YoY NEW(+1.3M)	All Managers (Combined)	$19.0M	QoQ +12.46% (+$2.1M) YoY NEW(+$19.0M)
Applied Materials Inc /De(AMATcusip038222105)	129.7K	QoQ +17.57% (+19.4K) YoY +2589.57% (+124.9K)	All Managers (Combined)	$18.8M	QoQ +4.91% (+$882.9K) YoY +1792.59% (+$17.8M)
Newmont Corp /De/(NEMcusip651639106)	389.3K	QoQ +1268.95% (+360.9K) YoY +580.04% (+332.1K)	All Managers (Combined)	$18.8M	QoQ +1675.73% (+$17.7M) YoY +816.08% (+$16.7M)
Materion Corp(MTRNcusip576690101)	230.3K	QoQ -33.80% (-117.6K) YoY -49.91% (-229.5K)	All Managers (Combined)	$18.8M	QoQ -45.36% (-$15.6M) YoY -68.98% (-$41.8M)
Regal Rexnord Corp(RRXcusip758750103)	164.7K	QoQ +3.50% (-5.6K) YoY -8.79% (-15.9K)	All Managers (Combined)	$18.7M	QoQ -24.03% (-$5.9M) YoY -42.34% (-$13.8M)
Dominion Energy, Inc(Dcusip25746U109)	331.3K	QoQ +18.74% (+52.3K) YoY +461.04% (+272.2K)	All Managers (Combined)	$18.6M	QoQ +23.62% (+$3.5M) YoY +539.51% (+$15.7M)
Parsons Corp(PSNcusip70202L102)	313.7K	QoQ +158.49% (+192.4K) YoY +33.12% (-78.1K)	All Managers (Combined)	$18.6M	QoQ +65.91% (+$7.4M) YoY -4.97% (-$972.3K)
Caterpillar Inc(CATcusip149123101)	56.2K	QoQ +0.55% (-310) YoY +224.21% (+38.9K)	All Managers (Combined)	$18.5M	QoQ -8.58% (-$1.7M) YoY +191.80% (+$12.2M)
Duke Energy Corp(DUKcusip26441C204)	151.2K	QoQ +52.07% (+51.8K) YoY +991.88% (+137.3K)	All Managers (Combined)	$18.4M	QoQ +72.16% (+$7.7M) YoY +1277.08% (+$17.1M)
Salesforce, Inc.(CRMcusip79466L302)	68.6K	QoQ +470.22% (+56.5K) YoY +4417.06% (+67.1K)	All Managers (Combined)	$18.4M	QoQ +357.70% (+$14.4M) YoY +3924.85% (+$17.9M)
Quest Diagnostics Inc(DGXcusip74834L100)	108.1K	QoQ +33.88% (+27.3K) YoY +6175.84% (+106.3K)	All Managers (Combined)	$18.3M	QoQ +50.15% (+$6.1M) YoY +7877.42% (+$18.1M)
Elevance Health, Inc.(ELVcusip036752103)	41.7K	QoQ +6.68% (+2.6K) YoY NEW(+41.7K)	All Managers (Combined)	$18.2M	QoQ +25.79% (+$3.7M) YoY NEW(+$18.2M)