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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464287655

IWM|464287655

47626(+100.4%)

Value:

$9.5B(+80.9%)

ECOLAB INC.

ECL|278865100

37448(+0.2%)

Value:

$9.5B(+8.4%)

TotalEnergies SE

TTE|89151E109

145704(+2.6%)

Value:

$9.4B(+21.8%)

JFrog Ltd

FROG|M6191J100

294455(-24.4%)

Value:

$9.4B(-17.7%)

Sony Group Corp

SONY|835699307

367835(-24.0%)

Value:

$9.3B(-8.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

36578(-24.2%)

Value:

$9.3B(-35.8%)

Revolve Group, Inc.

RVLV|76156B107

431114(+26.1%)

Value:

$9.3B(-19.1%)

MAGNITE, INC.

MGNI|55955D100

808247(-24.4%)

Value:

$9.2B(-45.8%)

Walmart Inc.

WMT|931142103

104867(+11.1%)

Value:

$9.2B(+8.0%)

Vericel Corp

VCEL|92346J108

205211(-0.3%)

Value:

$9.2B(-19.0%)

SHOPIFY INC.

SHOP|82509L107

95759(-18.7%)

Value:

$9.1B(-27.0%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

172631(+0.2%)

Value:

$9.0B(-8.5%)

Warby Parker Inc.

WRBY|93403J106

496161(-0.6%)

Value:

$9.0B(-25.1%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

42121(-0.6%)

Value:

$8.8B(-1.0%)

CHART INDUSTRIES INC

GTLS|16115Q308

60999(-3.6%)

Value:

$8.8B(-27.1%)

85207H104

364930(+0.0%)

Value:

$8.8B(+19.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

17088(-1.8%)

Value:

$8.7B(+7.1%)

464287622

IWB|464287622

28450(-3.4%)

Value:

$8.7B(-8.0%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

38698(+0.4%)

Value:

$8.7B(-5.5%)

KB Financial Group Inc.

KB|48241A105

161146(+67.1%)

Value:

$8.7B(+58.9%)

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	47.6K	QoQ +100.37% (+23.9K) YoY +42.77% (+14.3K)	All Managers (Combined)	$9.5M	QoQ +80.89% (+$4.2M) YoY +35.43% (+$2.5M)
Ecolab Inc.(ECLcusip278865100)	37.4K	QoQ +0.17% (+66) YoY -8.58% (-3.5K)	All Managers (Combined)	$9.5M	QoQ +8.38% (+$734.5K) YoY +0.37% (-$35.5K)
Totalenergies Se(TTEcusip89151E109)	145.7K	QoQ +2.59% (+3.7K) YoY +35.35% (+38.1K)	All Managers (Combined)	$9.4M	QoQ +21.77% (+$1.7M) YoY +27.21% (+$2.0M)
Jfrog Ltd(FROGcusipM6191J100)	294.5K	QoQ -24.35% (-94.8K) YoY +10.22% (-27.3K)	All Managers (Combined)	$9.4M	QoQ -17.69% (-$2.0M) YoY -20.23% (-$2.4M)
Sony Group Corp(SONYcusip835699307)	367.8K	QoQ -23.98% (-116.1K) YoY +102.39% (-186.1K)	All Managers (Combined)	$9.3M	QoQ -8.79% (-$900.4K) YoY -40.06% (-$6.2M)
Cadence Design Systems Inc(CDNScusip127387108)	36.6K	QoQ -24.16% (-11.7K) YoY +146.86% (+21.8K)	All Managers (Combined)	$9.3M	QoQ -35.80% (-$5.2M) YoY +101.70% (+$4.7M)
Revolve Group, Inc.(RVLVcusip76156B107)	431.1K	QoQ +26.06% (-89.1K) YoY +14.46% (+54.5K)	All Managers (Combined)	$9.3M	QoQ -19.10% (-$2.2M) YoY +16.19% (+$1.3M)
Magnite, Inc.(MGNIcusip55955D100)	808.2K	QoQ -24.44% (-261.5K) YoY -5.31% (-45.3K)	All Managers (Combined)	$9.2M	QoQ -45.84% (-$7.8M) YoY +0.50% (-$46.0K)
Walmart Inc.(WMTcusip931142103)	104.9K	QoQ +11.13% (+10.5K) YoY +11.75% (+11.0K)	All Managers (Combined)	$9.2M	QoQ +7.98% (+$680.8K) YoY +63.06% (+$3.6M)
Vericel Corp(VCELcusip92346J108)	205.2K	QoQ -0.29% (-617) YoY +63.26% (+79.5K)	All Managers (Combined)	$9.2M	QoQ -18.98% (-$2.1M) YoY +40.04% (+$2.6M)
Shopify Inc.(SHOPcusip82509L107)	95.8K	QoQ -18.68% (-22.0K) YoY +80.92% (+42.8K)	All Managers (Combined)	$9.1M	QoQ -26.98% (-$3.4M) YoY +123.85% (+$5.1M)
Brookfield Corp /On/(BN.TOcusip11271J107)	172.6K	QoQ +0.24% (-421) YoY -19.57% (-42.0K)	All Managers (Combined)	$9.0M	QoQ -8.54% (-$845.9K) YoY +0.67% (-$60.6K)
Warby Parker Inc.(WRBYcusip93403J106)	496.2K	QoQ -0.57% (-2.9K) YoY NEW(+496.2K)	All Managers (Combined)	$9.0M	QoQ -25.13% (-$3.0M) YoY NEW(+$9.0M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	42.1K	QoQ -0.56% (-238) YoY -14.59% (-7.2K)	All Managers (Combined)	$8.8M	QoQ -1.02% (-$90.9K) YoY -16.11% (-$1.7M)
Chart Industries Inc(GTLScusip16115Q308)	61.0K	QoQ -3.62% (-2.3K) YoY -36.00% (-34.3K)	All Managers (Combined)	$8.8M	QoQ -27.09% (-$3.3M) YoY -43.91% (-$6.9M)
(cusip85207H104)✕	364.9K	QoQ 0.00% (+0) YoY NEW(+364.9K)	All Managers (Combined)	$8.8M	QoQ +19.46% (+$1.4M) YoY NEW(+$8.8M)
Northrop Grumman Corp /De/(NOCcusip666807102)	17.1K	QoQ -1.83% (-320) YoY -3.43% (-608)	All Managers (Combined)	$8.7M	QoQ +7.09% (-$579.8K) YoY +3.29% (-$278.9K)
(IWBcusip464287622)	28.4K	QoQ -3.39% (-1.0K) YoY -10.18% (-3.2K)	All Managers (Combined)	$8.7M	QoQ -8.01% (-$760.9K) YoY -4.34% (-$396.6K)
Applied Industrial Technologies Inc(AITcusip03820C105)	38.7K	QoQ +0.39% (-153) YoY +0.05% (+22)	All Managers (Combined)	$8.7M	QoQ -5.52% (-$510.2K) YoY +14.13% (+$1.1M)
Kb Financial Group Inc.(KBcusip48241A105)	161.1K	QoQ +67.06% (+64.7K) YoY NEW(+161.1K)	All Managers (Combined)	$8.7M	QoQ +58.87% (+$3.2M) YoY NEW(+$8.7M)