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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74347Y730

225000

Value:

$11.3B

922042858

VWO|922042858

246594(-10.9%)

Value:

$11.2B(-8.4%)

FISERV INC

FI|337738108

49790(+4.8%)

Value:

$11.0B(+12.7%)

H5820Q150

99028

Value:

$11.0B

Dutch Bros Inc.

BROS|26701L100

175148(-26.3%)

Value:

$10.8B(-13.1%)

Axogen, Inc.

AXGN|05463X106

580233(-0.6%)

Value:

$10.7B(+11.6%)

464287630

IWN|464287630

70747(-26.3%)

Value:

$10.7B(-32.2%)

INTERPARFUMS INC

IPAR|458334109

93195(+1.4%)

Value:

$10.6B(-12.1%)

Aon plc

AON|G0403H108

26515(+0.4%)

Value:

$10.6B(+11.6%)

921943858

VEA|921943858

206177(+36.5%)

Value:

$10.5B(+45.1%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

628114

Value:

$10.5B

WORKIVA INC

WK|98139A105

135012

Value:

$10.2B

DEERE & CO

DE|244199105

21442(-7.4%)

Value:

$10.1B(+2.6%)

SAP SE

SAP|803054204

37411(+0.4%)

Value:

$10.0B(+9.4%)

Genius Sports Ltd

GENI|G3934V109

1001656(-0.6%)

Value:

$10.0B(+15.1%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

17274(+6.1%)

Value:

$10.0B(+4.0%)

VALVOLINE INC

VVV|92047W101

286154(+1.8%)

Value:

$10.0B(-2.1%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

93914(-0.2%)

Value:

$10.0B(-7.5%)

iRhythm Technologies, Inc.

IRTC|450056106

94881(-0.3%)

Value:

$9.9B(+15.8%)

Ferrari N.V.

RACE|N3167Y103

22282(+0.5%)

Value:

$9.5B(+1.2%)

Instrument	Shares		Other Manager	Value
(cusip74347Y730)✕	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
(VWOcusip922042858)	246.6K	QoQ -10.86% (-30.1K) YoY -78.50% (-900.8K)	All Managers (Combined)	$11.2M	QoQ -8.39% (-$1.0M) YoY -76.71% (-$36.8M)
Fiserv Inc(FIcusip337738108)	49.8K	QoQ +4.83% (+2.3K) YoY NEW(+49.8K)	All Managers (Combined)	$11.0M	QoQ +12.69% (+$1.2M) YoY NEW(+$11.0M)
(cusipH5820Q150)✕	99.0K	QoQ NEW(+99.0K) YoY NEW(+99.0K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Dutch Bros Inc.(BROScusip26701L100)	175.1K	QoQ -26.28% (-62.4K) YoY NEW(+175.1K)	All Managers (Combined)	$10.8M	QoQ -13.10% (-$1.6M) YoY NEW(+$10.8M)
Axogen, Inc.(AXGNcusip05463X106)	580.2K	QoQ -0.57% (-3.3K) YoY -26.61% (-210.4K)	All Managers (Combined)	$10.7M	QoQ +11.61% (-$1.1M) YoY +68.23% (-$4.4M)
(IWNcusip464287630)	70.7K	QoQ -26.26% (-25.2K) YoY +222.57% (+48.8K)	All Managers (Combined)	$10.7M	QoQ -32.18% (-$5.1M) YoY +206.67% (+$7.2M)
Interparfums Inc(IPARcusip458334109)	93.2K	QoQ +1.45% (-1.3K) YoY +44.36% (+28.6K)	All Managers (Combined)	$10.6M	QoQ -12.14% (-$1.5M) YoY +16.99% (+$1.5M)
Aon Plc(AONcusipG0403H108)	26.5K	QoQ +0.39% (+105) YoY -7.78% (-2.2K)	All Managers (Combined)	$10.6M	QoQ +11.55% (+$1.1M) YoY +10.28% (-$986.8K)
(VEAcusip921943858)	206.2K	QoQ +36.50% (+55.1K) YoY +35.90% (+54.5K)	All Managers (Combined)	$10.5M	QoQ +45.09% (+$3.3M) YoY +37.68% (+$2.9M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	628.1K	QoQ NEW(+628.1K) YoY NEW(+628.1K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Workiva Inc(WKcusip98139A105)	135.0K	QoQ NEW(+135.0K) YoY NEW(+135.0K)	All Managers (Combined)	$10.2M	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
Deere & Co(DEcusip244199105)	21.4K	QoQ -7.41% (-1.7K) YoY -10.88% (-2.6K)	All Managers (Combined)	$10.1M	QoQ +2.56% (-$251.3K) YoY +1.83% (-$181.4K)
Sap Se(SAPcusip803054204)	37.4K	QoQ +0.37% (+139) YoY +1679.78% (+35.3K)	All Managers (Combined)	$10.0M	QoQ +9.43% (+$865.9K) YoY +2349.69% (+$9.6M)
Genius Sports Ltd(GENIcusipG3934V109)	1.0M	QoQ -0.57% (-5.8K) YoY -13.61% (-157.8K)	All Managers (Combined)	$10.0M	QoQ +15.05% (-$1.3M) YoY +51.44% (-$3.4M)
Monolithic Power Systems Inc(MPWRcusip609839105)	17.3K	QoQ +6.11% (+996) YoY +775.51% (+15.3K)	All Managers (Combined)	$10.0M	QoQ +4.01% (+$386.8K) YoY +649.58% (+$8.7M)
Valvoline Inc(VVVcusip92047W101)	286.2K	QoQ +1.77% (-5.0K) YoY NEW(+286.2K)	All Managers (Combined)	$10.0M	QoQ -2.07% (-$211.4K) YoY NEW(+$10.0M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	93.9K	QoQ -0.22% (-212) YoY +0.17% (+160)	All Managers (Combined)	$10.0M	QoQ -7.50% (-$808.4K) YoY +23.68% (+$1.9M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	94.9K	QoQ -0.26% (-248) YoY +0.24% (-228)	All Managers (Combined)	$9.9M	QoQ +15.78% (-$1.4M) YoY -9.54% (-$1.0M)
Ferrari N.V.(RACEcusipN3167Y103)	22.3K	QoQ +0.48% (+108) YoY -0.05% (-12)	All Managers (Combined)	$9.5M	QoQ +1.20% (+$113.6K) YoY -1.90% (-$184.8K)