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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JABIL INC

JBL|466313103

116007(-23.1%)

Value:

$15.8B(-27.3%)

464287309

IVW|464287309

169741(-0.2%)

Value:

$15.8B(-8.8%)

464287465

EFA|464287465

191467(+20.6%)

Value:

$15.6B(+30.4%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

524458(+2.3%)

Value:

$15.6B(+15.2%)

AMERICAN EXPRESS CO

AXP|025816109

57540(+2.1%)

Value:

$15.5B(-7.4%)

NOVO NORDISK A S

NVO|670100205

221418(+73.0%)

Value:

$15.4B(+39.6%)

QUALCOMM INC/DE

QCOM|747525103

99453(-7.5%)

Value:

$15.3B(-7.5%)

CSX CORP

CSX|126408103

517598(+2.2%)

Value:

$15.2B(-6.8%)

JD.com, Inc.

JD|47215P106

731600

Value:

$15.1B

Gogo Inc.

GOGO|38046C109

1748650(+0.0%)

Value:

$15.1B(+6.5%)

GOLD FIELDS LTD

GFI|38059T106

679414(-0.7%)

Value:

$15.0B(+66.1%)

SILICON LABORATORIES INC.

SLAB|826919102

132754(-42.8%)

Value:

$14.9B(-48.2%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

84425(+0.3%)

Value:

$14.7B(+12.8%)

MERCADOLIBRE INC

MELI|58733R102

7509(+0.3%)

Value:

$14.6B(+15.0%)

ELECTRONIC ARTS INC.

EA|285512109

100095(-1.6%)

Value:

$14.5B(-2.8%)

Itau Unibanco Holding S.A.

ITUB|465562106

2626709(+10.0%)

Value:

$14.4B(+22.0%)

HCA Healthcare, Inc.

HCA|40412C101

41152(+26.8%)

Value:

$14.2B(+45.9%)

QCR HOLDINGS INC

QCRH|74727A104

199014(+2.0%)

Value:

$14.2B(-9.8%)

NEXTERA ENERGY INC

NEE|65339F101

198837(+2.0%)

Value:

$14.1B(+0.9%)

Coterra Energy Inc.

CTRA|127097103

487415(-0.2%)

Value:

$14.1B(+12.9%)

Instrument	Shares		Other Manager	Value
Jabil Inc(JBLcusip466313103)	116.0K	QoQ -23.06% (-34.8K) YoY NEW(+116.0K)	All Managers (Combined)	$15.8M	QoQ -27.25% (-$5.9M) YoY NEW(+$15.8M)
(IVWcusip464287309)	169.7K	QoQ -0.23% (-400) YoY -2.83% (-4.9K)	All Managers (Combined)	$15.8M	QoQ -8.78% (-$1.5M) YoY +6.82% (-$1.0M)
(EFAcusip464287465)	191.5K	QoQ +20.62% (+32.7K) YoY -59.26% (-278.6K)	All Managers (Combined)	$15.6M	QoQ +30.38% (+$3.6M) YoY -58.31% (-$21.9M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	524.5K	QoQ +2.34% (+12.0K) YoY +21.79% (+93.8K)	All Managers (Combined)	$15.6M	QoQ +15.19% (+$2.1M) YoY +96.73% (+$7.7M)
American Express Co(AXPcusip025816109)	57.5K	QoQ +2.14% (-1.2K) YoY -6.73% (-4.2K)	All Managers (Combined)	$15.5M	QoQ -7.40% (-$1.2M) YoY +10.20% (-$1.4M)
Novo Nordisk A S(NVOcusip670100205)	221.4K	QoQ +72.98% (+93.4K) YoY +65.16% (-87.4K)	All Managers (Combined)	$15.4M	QoQ +39.64% (+$4.4M) YoY -10.67% (-$1.8M)
Qualcomm Inc/De(QCOMcusip747525103)	99.5K	QoQ -7.49% (-8.1K) YoY +123.42% (+54.9K)	All Managers (Combined)	$15.3M	QoQ -7.50% (-$1.2M) YoY +102.72% (+$7.7M)
Csx Corp(CSXcusip126408103)	517.6K	QoQ +2.18% (-11.0K) YoY +1014.69% (+471.2K)	All Managers (Combined)	$15.2M	QoQ -6.81% (-$1.1M) YoY +784.96% (+$13.5M)
Jd.Com, Inc.(JDcusip47215P106)	731.6K	QoQ NEW(+731.6K) YoY NEW(+731.6K)	All Managers (Combined)	$15.1M	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
Gogo Inc.(GOGOcusip38046C109)	1.7M	QoQ 0.00% (+0) YoY NEW(+1.7M)	All Managers (Combined)	$15.1M	QoQ +6.55% (+$926.8K) YoY NEW(+$15.1M)
Gold Fields Ltd(GFIcusip38059T106)	679.4K	QoQ -0.71% (-4.9K) YoY NEW(+679.4K)	All Managers (Combined)	$15.0M	QoQ +66.14% (-$6.0M) YoY NEW(+$15.0M)
Silicon Laboratories Inc.(SLABcusip826919102)	132.8K	QoQ -42.82% (-99.5K) YoY +31.55% (+31.8K)	All Managers (Combined)	$14.9M	QoQ -48.19% (-$13.9M) YoY +3.04% (+$441.3K)
Hanover Insurance Group, Inc.(THGcusip410867105)	84.4K	QoQ +0.34% (+287) YoY -41.73% (-60.5K)	All Managers (Combined)	$14.7M	QoQ +12.85% (+$1.7M) YoY -25.57% (-$5.0M)
Mercadolibre Inc(MELIcusip58733R102)	7.5K	QoQ +0.28% (+21) YoY -4.38% (-344)	All Managers (Combined)	$14.6M	QoQ +15.04% (+$1.9M) YoY +23.36% (-$2.8M)
Electronic Arts Inc.(EAcusip285512109)	100.1K	QoQ -1.62% (-1.7K) YoY +1115.04% (+91.9K)	All Managers (Combined)	$14.5M	QoQ -2.82% (-$420.3K) YoY +1223.56% (+$13.4M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	2.6M	QoQ +9.99% (+238.8K) YoY NEW(+2.6M)	All Managers (Combined)	$14.4M	QoQ +21.97% (+$2.6M) YoY NEW(+$14.4M)
Hca Healthcare, Inc.(HCAcusip40412C101)	41.2K	QoQ +26.76% (+8.7K) YoY +2102.99% (+39.3K)	All Managers (Combined)	$14.2M	QoQ +45.93% (+$4.5M) YoY +2182.39% (+$13.6M)
Qcr Holdings Inc(QCRHcusip74727A104)	199.0K	QoQ +2.01% (-3.9K) YoY NEW(+199.0K)	All Managers (Combined)	$14.2M	QoQ -9.77% (-$1.5M) YoY NEW(+$14.2M)
Nextera Energy Inc(NEEcusip65339F101)	198.8K	QoQ +2.04% (+4.0K) YoY +194.76% (+131.4K)	All Managers (Combined)	$14.1M	QoQ +0.91% (+$127.3K) YoY +226.95% (+$9.8M)
Coterra Energy Inc.(CTRAcusip127097103)	487.4K	QoQ -0.24% (-1.2K) YoY +5467.27% (+478.7K)	All Managers (Combined)	$14.1M	QoQ +12.87% (-$1.6M) YoY +5670.96% (+$13.8M)