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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Acadia Healthcare Company, Inc.

ACHC|00404A109

464063

Value:

$14.1B

BlackRock, Inc.

BLK|09290D101

14753(-2.2%)

Value:

$14.0B(-9.7%)

Veritex Holdings, Inc.

VBTX|923451108

551685(+2.3%)

Value:

$13.8B(-5.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

29272(-0.3%)

Value:

$13.7B(-8.6%)

DOVER Corp

DOV|260003108

77744(-0.1%)

Value:

$13.7B(-6.4%)

Airbnb, Inc.

ABNB|009066101

114078(-0.0%)

Value:

$13.6B(-9.1%)

ASML HOLDING NV

ASML|N07059210

20525(+1.5%)

Value:

$13.6B(-3.0%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

109801(+1.6%)

Value:

$13.6B(+14.9%)

BERKLEY W R CORP

WRB|084423102

189144(+0.1%)

Value:

$13.5B(+21.7%)

BANK OF CHILE

BCH|059520106

506805(+0.0%)

Value:

$13.4B(+16.8%)

Ulta Beauty, Inc.

ULTA|90384S303

36397(-0.2%)

Value:

$13.3B(-15.9%)

CREDICORP LTD

BAP|G2519Y108

71543(+0.0%)

Value:

$13.3B(+1.5%)

SPS COMMERCE INC

SPSC|78463M107

99377

Value:

$13.2B

922908363

VOO|922908363

25641(+38.0%)

Value:

$13.2B(+31.7%)

LAM RESEARCH CORP

LRCX|512807306

178665(+0.6%)

Value:

$13.0B(+1.2%)

VSE CORP

VSEC|918284100

108219(-0.6%)

Value:

$13.0B(+25.4%)

RBC Bearings INC

RBC|75524B104

40310(-1.3%)

Value:

$13.0B(+6.1%)

GSK plc

GSK|37733W204

332079(+0.8%)

Value:

$12.9B(+15.4%)

Privia Health Group, Inc.

PRVA|74276R102

572329

Value:

$12.8B

F61824870

366988

Value:

$12.8B

Instrument	Shares		Other Manager	Value
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	464.1K	QoQ NEW(+464.1K) YoY +160.02% (-285.6K)	All Managers (Combined)	$14.1M	QoQ NEW(+$14.1M) YoY -0.47% (-$67.7K)
Blackrock, Inc.(BLKcusip09290D101)	14.8K	QoQ -2.17% (-328) YoY NEW(+14.8K)	All Managers (Combined)	$14.0M	QoQ -9.67% (-$1.5M) YoY NEW(+$14.0M)
Veritex Holdings, Inc.(VBTXcusip923451108)	551.7K	QoQ +2.31% (-12.5K) YoY NEW(+551.7K)	All Managers (Combined)	$13.8M	QoQ -5.93% (-$868.6K) YoY NEW(+$13.8M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	29.3K	QoQ -0.32% (-94) YoY NEW(+29.3K)	All Managers (Combined)	$13.7M	QoQ -8.56% (-$1.3M) YoY NEW(+$13.7M)
Dover Corp(DOVcusip260003108)	77.7K	QoQ -0.08% (-66) YoY +448.22% (+63.6K)	All Managers (Combined)	$13.7M	QoQ -6.43% (-$939.1K) YoY +443.55% (+$11.1M)
Airbnb, Inc.(ABNBcusip009066101)	114.1K	QoQ -0.04% (-54) YoY -4.04% (-4.8K)	All Managers (Combined)	$13.6M	QoQ -9.13% (-$1.4M) YoY -30.51% (-$6.0M)
Asml Holding Nv(ASMLcusipN07059210)	20.5K	QoQ +1.46% (-297) YoY +70.37% (+8.5K)	All Managers (Combined)	$13.6M	QoQ -2.98% (-$419.1K) YoY +16.32% (+$1.9M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	109.8K	QoQ +1.59% (+1.7K) YoY +377.66% (+86.8K)	All Managers (Combined)	$13.6M	QoQ +14.90% (+$1.8M) YoY +473.52% (+$11.2M)
Berkley W R Corp(WRBcusip084423102)	189.1K	QoQ +0.11% (+210) YoY +7965.84% (+186.8K)	All Managers (Combined)	$13.5M	QoQ +21.73% (+$2.4M) YoY +6389.87% (+$13.3M)
Bank Of Chile(BCHcusip059520106)	506.8K	QoQ 0.00% (+0) YoY NEW(+506.8K)	All Managers (Combined)	$13.4M	QoQ +16.79% (+$1.9M) YoY NEW(+$13.4M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	36.4K	QoQ -0.16% (-59) YoY -63.97% (-64.6K)	All Managers (Combined)	$13.3M	QoQ -15.86% (-$2.5M) YoY -74.74% (-$39.5M)
Credicorp Ltd(BAPcusipG2519Y108)	71.5K	QoQ 0.00% (+0) YoY NEW(+71.5K)	All Managers (Combined)	$13.3M	QoQ +1.54% (+$203.2K) YoY NEW(+$13.3M)
Sps Commerce Inc(SPSCcusip78463M107)	99.4K	QoQ NEW(+99.4K) YoY NEW(+99.4K)	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
(VOOcusip922908363)	25.6K	QoQ +38.04% (+7.1K) YoY +193.91% (+16.9K)	All Managers (Combined)	$13.2M	QoQ +31.66% (+$3.2M) YoY +214.21% (+$9.0M)
Lam Research Corp(LRCXcusip512807306)	178.7K	QoQ +0.59% (+1.1K) YoY NEW(+178.7K)	All Managers (Combined)	$13.0M	QoQ +1.24% (+$159.8K) YoY NEW(+$13.0M)
Vse Corp(VSECcusip918284100)	108.2K	QoQ -0.57% (-625) YoY +181.82% (+69.8K)	All Managers (Combined)	$13.0M	QoQ +25.44% (-$2.6M) YoY +322.69% (+$9.9M)
Rbc Bearings Inc(RBCcusip75524B104)	40.3K	QoQ -1.32% (-542) YoY +22.68% (+7.5K)	All Managers (Combined)	$13.0M	QoQ +6.13% (-$750.1K) YoY +46.01% (+$4.1M)
Gsk Plc(GSKcusip37733W204)	332.1K	QoQ +0.75% (+2.5K) YoY +0.23% (-765)	All Managers (Combined)	$12.9M	QoQ +15.40% (+$1.7M) YoY -9.42% (-$1.3M)
Privia Health Group, Inc.(PRVAcusip74276R102)	572.3K	QoQ NEW(+572.3K) YoY NEW(+572.3K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
(cusipF61824870)✕	367.0K	QoQ NEW(+367.0K) YoY NEW(+367.0K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)