Silvercrest-Asset-Management-Group-Llc

Filing Details

13F-HR2025-03-31
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
Manager Name
Silvercrest-Asset-Management-Group-Llc
Data Enrichment
93% identified
781 identified57 unidentified

Holdings

838 positions • $14.0B total value
Manager:
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Page 17 of 42
TJX COMPANIES INC /DE/
Shares:69.7K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$14.0B)
CF Industries Holdings, Inc.
Shares:108.3K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$14.0B)
921932778
Shares:100.3K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$14.0B)
SEMrush Holdings, Inc.
Shares:889.1K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$14.0B)
On Holding AG
Shares:188.0K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$14.0B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:889.3K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$14.0B)
GRAPHIC PACKAGING HOLDING CO
Shares:317.3K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$14.0B)
CANTALOUPE, INC.
Shares:1.0M
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$14.0B)
VERTEX PHARMACEUTICALS INC / MA
Shares:16.8K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$14.0B)
NovoCure Ltd
Shares:458.0K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$14.0B)
Philip Morris International Inc.
Shares:51.4K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$14.0B)
Xylem Inc.
Shares:67.9K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$14.0B)
Chubb Ltd
Shares:26.3K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$14.0B)
ARCH CAPITAL GROUP LTD.
Shares:82.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$14.0B)
Monster Beverage Corp
Shares:134.6K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$14.0B)
Energy Recovery, Inc.
Shares:494.3K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$14.0B)
Parker-Hannifin Corp
Shares:12.9K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$14.0B)
NETFLIX INC
Shares:8.3K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$14.0B)
Twist Bioscience Corp
Shares:196.6K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$14.0B)
Builders FirstSource, Inc.
Shares:61.7K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$14.0B)