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:
Search and click to pin securities to the top
Page 18 of 42
STERLING INFRASTRUCTURE, INC.
Shares:64.4K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$14.0B)
Lumentum Holdings Inc.
Shares:116.3K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$14.0B)
456941103
Shares:385.8K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$14.0B)
Arthur J. Gallagher & Co.
Shares:20.8K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$14.0B)
MP Materials Corp. / DE
Shares:293.2K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$14.0B)
ALKAMI TECHNOLOGY, INC.
Shares:272.1K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$14.0B)
Bancorp, Inc.
Shares:134.4K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$14.0B)
BRISTOL MYERS SQUIBB CO
Shares:116.4K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$14.0B)
LOCKHEED MARTIN CORP
Shares:15.8K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$14.0B)
Stevanato Group S.p.A.
Shares:343.6K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$14.0B)
Cellebrite DI Ltd.
Shares:358.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$14.0B)
ON SEMICONDUCTOR CORP
Shares:169.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$14.0B)
VERIZON COMMUNICATIONS INC
Shares:151.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$14.0B)
Enpro Inc.
Shares:42.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$14.0B)
GOLDMAN SACHS GROUP INC
Shares:12.4K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$14.0B)
CareDx, Inc.
Shares:381.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$14.0B)
WILLIS TOWERS WATSON PLC
Shares:20.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$14.0B)
Remitly Global, Inc.
Shares:325.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$14.0B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:197.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$14.0B)
Ferguson Enterprises Inc. /DE/
Shares:42.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$14.0B)